Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
76
PAX Quote, Financials, Valuation and Earnings
Last price:
$12.88
Seasonality move
:
-1.83%
Day range:
$12.55 - $12.92
52-week range:
$9.43 - $13.34
Dividend yield:
5.84%
P/E ratio:
26.81x
P/S ratio:
5.31x
P/B ratio:
4.22x
Volume:
464.7K
Avg. volume:
587.2K
1-year change:
-1%
Market cap:
$2B
Revenue:
$374.2M
EPS (TTM):
$0.48
Analysts' Opinion
-
Consensus RatingPatria Investments has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.92, Patria Investments has an estimated upside of 16.17% from its current price of $12.84.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.50 representing 100% downside risk from its current price of $12.84.
Fair Value
-
According to the consensus of 4 analysts, Patria Investments has 16.17% upside to fair value with a price target of $14.92 per share.
PAX vs. S&P 500
-
Over the past 5 trading days, Patria Investments has overperformed the S&P 500 by 3.77% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Patria Investments does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Patria Investments has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Patria Investments reported revenues of $157.3M.
Earnings Growth
-
Patria Investments has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Patria Investments reported earnings per share of $0.37.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
5.31x
EV / EBIT:
22.99x
EV / Revenue:
5.96x
PEG ratio (5yr expected):
0.66x
EV / Free cash flow:
16.19x
Price / Operating cash flow:
14.42x
Enterprise value / EBITDA:
16.79x
Gross Profit (TTM):
$303.9M
Return On Assets:
6.32%
Net Income Margin (TTM):
19.62%
Return On Equity:
14.81%
Return On Invested Capital:
11.72%
Operating Margin:
49.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $258.9M | $327.6M | $374.2M | $111.7M | $157.2M | |
| Gross Profit | $224M | $288.9M | $324.1M | $103.1M | $143.7M | |
| Operating Income | $130.3M | $163.9M | $166.3M | $57.6M | $79.7M | |
| EBITDA | $125.5M | $146.4M | $132.8M | $58.2M | $68.3M | |
| Diluted EPS | $0.63 | $0.80 | $0.48 | $0.31 | $0.37 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $53.7M | $352.3M | $479.6M | $401.6M | $372.7M | |
| Total Assets | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Current Liabilities | $44M | $156.2M | $338M | $397.5M | $397.4M | |
| Total Liabilities | $48.1M | $197M | $462.8M | $490.2M | $715.2M | |
| Total Equity | $59.1M | $564.3M | $513.5M | $521.3M | $490.9M | |
| Total Debt | -- | -- | -- | -- | $228M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $81.1M | $156.7M | $145.9M | $39.4M | $25.9M | |
| Cash From Investing | -$189.3M | $62.2M | $25.3M | -$8.6M | $2.1M | |
| Cash From Financing | $118.5M | -$229.6M | -$151.7M | -$32.6M | -$31.1M | |
| Free Cash Flow | $74.3M | $141.7M | $137.7M | $32.6M | $23.1M | |
PAX
Sector
Market Cap
$2B
$613.4M
Price % of 52-Week High
96.25%
86.42%
Dividend Yield
5.84%
2.06%
Shareholder Yield
--
4.07%
1-Year Price Total Return
-1%
7.82%
Beta (5-Year)
--
0.587
Dividend yield:
5.84%
Annualized payout:
$0.87
Payout ratio:
148.97%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$12.70
200-day SMA
Buy
Level
$11.54
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$11.64
Relative Strength Index (RSI14)
Buy
Level
75.13
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-3.0973
50-day SMA
Buy
Level
$11.15
MACD (12, 26)
Buy
Level
0.59
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0507)
Buy
CA Score
(Annual)
Level (-0.1137)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.1295)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Patria Investments Ltd is a private markets investment firm. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns.
Stock Forecast FAQ
In the current month, PAX has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PAX average analyst price target in the past 3 months is $14.92.
-
Where Will Patria Investments Stock Be In 1 Year?
According to analysts, the consensus estimate is that Patria Investments share price will rise to $14.92 per share over the next 12 months.
-
What Do Analysts Say About Patria Investments?
Analysts are divided on their view about Patria Investments share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Patria Investments is a Sell and believe this share price will drop from its current level to $13.50.
-
What Is Patria Investments's Price Target?
The price target for Patria Investments over the next 1-year time period is forecast to be $14.92 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is PAX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Patria Investments is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PAX?
You can purchase shares of Patria Investments via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Patria Investments shares.
-
What Is The Patria Investments Share Price Today?
Patria Investments was last trading at $12.88 per share. This represents the most recent stock quote for Patria Investments. Yesterday, Patria Investments closed at $12.84 per share.
-
How To Buy Patria Investments Stock Online?
In order to purchase Patria Investments stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Cognizant Stock Be In 5 Years?
Cognizant Technologies (NASDAQ:CTSH) is a global provider of IT services…
NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
66
Is NVDA Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 45x
Sell
33
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Buy
51
AAP alert for May 24
Advance Auto Parts [AAP] is down 0.98% over the past day.
Buy
67
IONQ alert for May 24
IonQ [IONQ] is down 0.48% over the past day.
Buy
75
URBN alert for May 23
Urban Outfitters [URBN] is down 1.24% over the past day.
