Patterson Companies Intrinsic Value Calculator – Nisa Investment Advisors LLC Sells 2700 Shares of Patterson Companies,
August 1, 2023
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Nisa Investment Advisors LLC has recently disposed of 2,700 shares of Patterson Companies ($NASDAQ:PDCO), Inc. through Defense World. Patterson Companies, Inc. is a publicly traded company that primarily distributes dental and veterinary supplies. Through Patterson Veterinary Supply, Inc., its wholly owned subsidiary, it also offers veterinary services and animal health products. It also provides payment processing services and financial technology solutions to dental practices.
The company’s shares are listed on the Nasdaq Global Select Market under the ticker symbol PDCO. It is possible that Nisa Investment Advisors believes that the price of Patterson Companies’ stock is too high and is taking a more defensive stance towards the company’s future prospects. Whatever the reason may be, the decision to sell out of Patterson Companies’ shares has been made and is now a matter of public record.
Market Price
On the same day, PATTERSON COMPANIES stock opened at $32.7 and closed at $32.9, up by 1.1% from its previous closing price of $32.5. This sale marks a small but meaningful shift in the company’s share ownership. No other information regarding this sale has been released to the public. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Patterson Companies. More…
| Total Revenues | Net Income | Net Margin |
| 6.47k | 207.56 | 2.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Patterson Companies. More…
| Operations | Investing | Financing |
| -754.85 | 901.57 | -126.48 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Patterson Companies. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.88k | 1.76k | 11.6 |
Key Ratios Snapshot
Some of the financial key ratios for Patterson Companies are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 5.6% | 38.9% | 4.7% |
| FCF Margin | ROE | ROA |
| -12.7% | 17.1% | 6.6% |
Analysis – Patterson Companies Intrinsic Value Calculator
We at GoodWhale have conducted an extensive analysis of PATTERSON COMPANIES‘ fundamentals, and have come to a conclusion regarding the intrinsic value of their shares. Our proprietary Valuation Line led us to believe that the intrinsic value of a share of PATTERSON COMPANIES is $29.5. At present, the stock is trading at $32.9, which is fair but slightly overvalued by 11.7%. We believe this presents an opportunity for potential investors to pick up a stock at a slightly inflated price. More…
Peers
The company’s competitors include PT Soho Global Health Tbk, BioGaia AB, and ForU Holdings Inc.
– PT Soho Global Health Tbk ($IDX:SOHO)
Soho Global Health Tbk is a leading healthcare company in Indonesia with a market cap of 7.04T as of 2022. The company has a strong focus on providing quality healthcare services to the Indonesian people. It has a wide range of products and services including hospitals, clinics, pharmacies, and medical equipment. The company has a strong focus on research and development to bring new and innovative products to the market. The company has a strong financial position with a return on equity of 15.28%.
– BioGaia AB ($LTS:0GTN)
Biogaia AB is a Swedish biotechnology company that develops, manufactures, and markets probiotic products for human and animal health. The company focuses on the development of lactic acid bacteria for the prevention and treatment of gastrointestinal diseases. Its products include Probio-Kid, a probiotic supplement for children; Probio-Stick, a probiotic supplement for adults; and BioGaia Protectis, a probiotic infant formula. Biogaia AB was founded in 1990 and is headquartered in Stockholm, Sweden.
– ForU Holdings Inc ($OTCPK:FORU)
Founded in 2013, U.S.-based ForU Holdings Inc is a provider of solar panel installation services. As of 2022, the company had a market capitalization of $3.61 million and a return on equity of 65.19%. The company’s solar panel installation services are available in the United States, Canada, and the United Kingdom.
Summary
Nisa Investment Advisors LLC recently sold 2,700 shares of Patterson Companies, Inc. (PATT). This divestment could be interpreted as a sign of caution among investors, indicating that the fund managers believe that the stock may not be worth its current valuation. Analysts have pointed to a number of possible issues with PATT, including ongoing competitive pressures, the challenges of its digital transformation strategy, and the potential for negative impacts from the pandemic.
Nevertheless, the stock does have upside potential thanks to its portfolios of healthcare products, dental equipment, and animal health lines. Investors with a long-term outlook may opt to hold PATT despite the recent sell-off, in order to benefit from potential upside in the future.
