Stock Scorecard
Stock Summary for Patria Investments Ltd - Class A (PAX) - $12.96 as of 5/2/2024 8:08:02 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PAX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PAX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PAX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for PAX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for PAX
Financial Details for PAX
Company Overview |
|
|---|---|
| Ticker | PAX |
| Company Name | Patria Investments Ltd - Class A |
| Country | USA |
| Description | Patria Investments Limited is a private market investment firm focused on investing in Latin America. The company is headquartered in Grand Cayman, the Cayman Islands. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 6/27/2024 |
Stock Price History |
|
| Last Day Price | 12.96 |
| Last Day Price Updated | 5/2/2024 8:08:02 PM EST |
| Last Day Volume | 639,699 |
| Average Daily Volume | 377,337 |
| 52-Week High | 15.75 |
| 52-Week Low | 12.31 |
| Last Price to 52 Week Low | 5.28% |
Valuation Measures |
|
| Trailing PE | 16.86 |
| Industry PE | 25.47 |
| Sector PE | 18.06 |
| 5-Year Average PE | 9.55 |
| Free Cash Flow Ratio | 46.29 |
| Industry Free Cash Flow Ratio | 31.93 |
| Sector Free Cash Flow Ratio | 9.40 |
| Current Ratio Most Recent Quarter | 1.00 |
| Total Cash Per Share | 0.28 |
| Book Value Per Share Most Recent Quarter | 3.66 |
| Price to Book Ratio | 4.06 |
| Industry Price to Book Ratio | 4.89 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 6.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.71 |
Share Statistics |
|
| Total Shares Outstanding | 57,188,000 |
| Market Capitalization | 741,156,480 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/21/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.40 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.08 |
| Trailing Annual Dividend Yield | 8.03% |
| Forward Annual Dividend Rate | 1.27 |
| Forward Annual Dividend Yield | 9.46% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 5.25% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 40.17% |
| 3-Year Dividend Growth Rate Percentage | 17.81% |
| 5-Year Dividend Growth Rate Percentage | 17.81% |
| All-Time Dividend Growth Rate Percentage | 17.81% |
| Dividend Payout Ratio | 134.38% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -0.70% |
| Annual Earnings Growth | 27.37% |
| Reported EPS 12 Trailing Months | 0.80 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.27 |
| Net Income Twelve Trailing Months | 148,169,000 |
| Net Income Past Year | 118,400,000 |
| Net Income Prior Year | 92,957,000 |
| Quarterly Revenue Growth YOY | 22.40% |
| 5-Year Revenue Growth | 25.39% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,100,000 |
| Total Cash Past Year | 16,100,000 |
| Total Cash Prior Year | 26,519,000 |
| Net Cash Position Most Recent Quarter | 16,100,000 |
| Net Cash Position Past Year | 16,100,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 542,200,000 |
| Total Stockholder Equity Prior Year | 552,788,000 |
| Total Stockholder Equity Most Recent Quarter | 542,200,000 |
Options |
|
| Put/Call Ratio | 5.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.20 |
| MACD Signal | -0.20 |
| 20-Day Bollinger Lower Band | 13.55 |
| 20-Day Bollinger Middle Band | 14.47 |
| 20-Day Bollinger Upper Band | 15.38 |
| Beta | 0.62 |
| RSI | 43.06 |
| 50-Day SMA | 14.16 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/2/2024 8:19:12 AM EST |