Stock Scorecard
Stock Summary for Patria Investments Ltd - Class A (PAX) - $11.97 as of 11/20/2024 8:33:37 PM EST
Total Score
13 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for PAX (40 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 6 |
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 | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 11.97 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 8:33:37 PM EST |
| Last Day Volume | 335,402 |
| Average Daily Volume | 646,489 |
| 52-Week High | 15.15 |
| 52-Week Low | 10.50 |
| Last Price to 52 Week Low | 14.00% |
Valuation Measures |
|
| Trailing PE | 27.81 |
| Industry PE | 39.98 |
| Sector PE | 21.40 |
| 5-Year Average PE | 13.36 |
| Free Cash Flow Ratio | 18.70 |
| Industry Free Cash Flow Ratio | 69.58 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.93 |
| Total Cash Per Share | 0.64 |
| Book Value Per Share Most Recent Quarter | 3.20 |
| Price to Book Ratio | 3.71 |
| Industry Price to Book Ratio | 7.29 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 5.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 59,767,000 |
| Market Capitalization | 715,410,990 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/18/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.15 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.07 |
| Trailing Annual Dividend Yield | 8.96% |
| Forward Annual Dividend Rate | 1.26 |
| Forward Annual Dividend Yield | 10.56% |
| 5-Year Dividend Payments Count | 15 |
| 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 | 255.48% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -92.10% |
| Annual Earnings Growth | 27.37% |
| Reported EPS 12 Trailing Months | 0.42 |
| Reported EPS Past Year | 0.66 |
| Reported EPS Prior Year | 1.27 |
| Net Income Twelve Trailing Months | 64,749,000 |
| Net Income Past Year | 118,400,000 |
| Net Income Prior Year | 92,957,000 |
| Quarterly Revenue Growth YOY | 22.80% |
| 5-Year Revenue Growth | 25.53% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 38,300,000 |
| Total Cash Past Year | 12,116,000 |
| Total Cash Prior Year | 26,519,000 |
| Net Cash Position Most Recent Quarter | -110,500,000 |
| Net Cash Position Past Year | 12,116,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 148,800,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 542,489,000 |
| Total Stockholder Equity Prior Year | 552,788,000 |
| Total Stockholder Equity Most Recent Quarter | 491,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 120,033,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.01 |
| Free Cash Flow Past Year | 141,705,000 |
| Free Cash Flow Prior Year | 74,339,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.25 |
| MACD Signal | 0.20 |
| 20-Day Bollinger Lower Band | 10.66 |
| 20-Day Bollinger Middle Band | 11.71 |
| 20-Day Bollinger Upper Band | 12.75 |
| Beta | 0.58 |
| RSI | 63.14 |
| 50-Day SMA | 12.89 |
| 150-Day SMA | 13.14 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/19/2024 9:44:20 AM EST |