Browse the Companies or do a name lookup. Theory behind the site Analysis. Contact us.

Patrick Industries Inc  

Company profile

Symbol: PATK Exchange: NASDAQ Sector: Capital Goods Industry: Constr. - Supplies & Fixtures
Market Cap: $42.70 M Data Since: 1991-01-03 Last Close : $8.99 (2008-01-18)
Website: www.patrickind.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $9.96 Historic Volatility : 4.02% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
5.2532   

Sector         Industry
Patrick Industries Inc Z score histogram (Capital Goods sector)   Patrick Industries Inc Z score histogram (Constr. - Supplies & Fixtures industry)

View the other companies in the same industry : Constr. - Supplies & Fixtures

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
4.5961   

Sector         Industry
Patrick Industries Inc Z' score histogram (Capital Goods sector)  Patrick Industries Inc Z' score histogram (Constr. - Supplies & Fixtures industry)  

For non-manufacturing companies:
Z'' Score :  
5.5836   

Sector         Industry
  Patrick Industries Inc Z'' score histogram (Capital Goods sector)  Patrick Industries Inc Z score histogram (Constr. - Supplies & Fixtures industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-09-30
Book Value : $7.508 M Internal Value : $7.508 M Working Capital : $42.835 M
Debt to Asset Ratio : 0.655 Current Ratio: 0.526 Turnover Ratio: 11.195
Net Margins : 3290.510 EPS : 0.035 P/E ratio : 256.842
P/B ratio : 5.687 ROE : 0.022 ROA : 0.001