Patriot Roe vs Ev To Operating Cash Flow Analysis

PNBK Stock  USD 2.39  0.23  8.78%   
Patriot National financial indicator trend analysis is much more than just breaking down Patriot National Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Patriot National Bancorp is a good investment. Please check the relationship between Patriot National Roe and its Ev To Operating Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patriot National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Roe vs Ev To Operating Cash Flow

Roe vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Patriot National Bancorp Roe account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Patriot National's Roe and Ev To Operating Cash Flow is 0.66. Overlapping area represents the amount of variation of Roe that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of Patriot National Bancorp, assuming nothing else is changed. The correlation between historical values of Patriot National's Roe and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roe of Patriot National Bancorp are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Roe i.e., Patriot National's Roe and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Roe

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.
Most indicators from Patriot National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Patriot National Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patriot National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Enterprise Value is expected to rise to about 172 M this year, although the value of Selling General Administrative will most likely fall to about 10.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense7.1M10.8M30.5M32.0M
Depreciation And Amortization1.4M1.3M1.4M893.9K

Patriot National fundamental ratios Correlations

0.630.790.740.62-0.320.23-0.23-0.240.260.470.780.32-0.220.36-0.260.310.54-0.010.330.430.220.52-0.020.030.74
0.630.510.830.92-0.250.36-0.3-0.30.420.260.360.56-0.170.59-0.42-0.010.47-0.350.50.56-0.190.51-0.25-0.150.82
0.790.510.70.36-0.410.52-0.25-0.250.220.780.85-0.120.170.17-0.210.10.160.25-0.050.010.140.13-0.050.060.54
0.740.830.70.83-0.030.2-0.32-0.320.50.410.440.32-0.260.3-0.50.130.5-0.360.350.310.240.49-0.42-0.10.91
0.620.920.360.83-0.09-0.02-0.26-0.250.460.020.20.67-0.460.48-0.460.070.69-0.490.660.67-0.020.72-0.27-0.210.89
-0.32-0.25-0.41-0.03-0.09-0.45-0.51-0.50.51-0.36-0.69-0.13-0.43-0.32-0.510.210.1-0.620.1-0.130.580.08-0.270.120.01
0.230.360.520.2-0.02-0.45-0.18-0.180.010.660.55-0.210.660.360.0-0.19-0.430.28-0.32-0.22-0.41-0.42-0.010.12-0.02
-0.23-0.3-0.25-0.32-0.26-0.51-0.181.0-0.85-0.070.090.130.28-0.020.85-0.1-0.240.34-0.23-0.18-0.29-0.23-0.11-0.23-0.32
-0.24-0.3-0.25-0.32-0.25-0.5-0.181.0-0.85-0.080.070.130.28-0.020.85-0.11-0.240.33-0.22-0.18-0.29-0.23-0.12-0.23-0.32
0.260.420.220.50.460.510.01-0.85-0.85-0.08-0.110.04-0.360.05-1.00.110.32-0.550.320.190.310.320.130.250.48
0.470.260.780.410.02-0.360.66-0.07-0.08-0.080.68-0.270.27-0.020.090.03-0.020.2-0.11-0.130.08-0.06-0.25-0.110.28
0.780.360.850.440.2-0.690.550.090.07-0.110.68-0.030.290.240.110.110.050.44-0.10.01-0.120.030.09-0.030.32
0.320.56-0.120.320.67-0.13-0.210.130.130.04-0.27-0.03-0.430.69-0.050.470.58-0.510.730.74-0.170.62-0.09-0.230.55
-0.22-0.170.17-0.26-0.46-0.430.660.280.28-0.360.270.29-0.430.220.36-0.33-0.890.53-0.76-0.66-0.48-0.880.140.28-0.56
0.360.590.170.30.48-0.320.36-0.02-0.020.05-0.020.240.690.22-0.050.320.01-0.170.280.41-0.370.060.060.170.32
-0.26-0.42-0.21-0.5-0.46-0.510.00.850.85-1.00.090.11-0.050.36-0.05-0.11-0.320.56-0.32-0.19-0.31-0.32-0.13-0.25-0.48
0.31-0.010.10.130.070.21-0.19-0.1-0.110.110.030.110.47-0.330.32-0.110.33-0.320.360.190.280.3-0.02-0.120.28
0.540.470.160.50.690.1-0.43-0.24-0.240.32-0.020.050.58-0.890.01-0.320.33-0.430.80.790.341.0-0.1-0.320.76
-0.01-0.350.25-0.36-0.49-0.620.280.340.33-0.550.20.44-0.510.53-0.170.56-0.32-0.43-0.63-0.36-0.23-0.450.350.15-0.5
0.330.5-0.050.350.660.1-0.32-0.23-0.220.32-0.11-0.10.73-0.760.28-0.320.360.8-0.630.870.10.83-0.09-0.310.68
0.430.560.010.310.67-0.13-0.22-0.18-0.180.19-0.130.010.74-0.660.41-0.190.190.79-0.360.87-0.020.830.11-0.140.63
0.22-0.190.140.24-0.020.58-0.41-0.29-0.290.310.08-0.12-0.17-0.48-0.37-0.310.280.34-0.230.1-0.020.29-0.180.380.26
0.520.510.130.490.720.08-0.42-0.23-0.230.32-0.060.030.62-0.880.06-0.320.31.0-0.450.830.830.29-0.1-0.310.76
-0.02-0.25-0.05-0.42-0.27-0.27-0.01-0.11-0.120.13-0.250.09-0.090.140.06-0.13-0.02-0.10.35-0.090.11-0.18-0.10.48-0.33
0.03-0.150.06-0.1-0.210.120.12-0.23-0.230.25-0.11-0.03-0.230.280.17-0.25-0.12-0.320.15-0.31-0.140.38-0.310.48-0.19
0.740.820.540.910.890.01-0.02-0.32-0.320.480.280.320.55-0.560.32-0.480.280.76-0.50.680.630.260.76-0.33-0.19
Click cells to compare fundamentals

Patriot National Account Relationship Matchups

Patriot National fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets979.8M880.7M948.5M1.0B1.1B622.4M
Short Long Term Debt Total130.9M120.8M120.7M115.2M201.1M211.2M
Total Stockholder Equity67.0M63.2M67.3M59.6M44.4M44.9M
Property Plant And Equipment Net34.6M33.4M31.5M30.6M31.6M33.2M
Net Debt91.5M86.2M73.7M76.7M148.6M156.0M
Retained Earnings(38.8M)(42.6M)(37.5M)(31.3M)(47.0M)(44.7M)
Cash39.4M34.6M47.0M38.5M52.5M41.7M
Non Current Assets Total89.1M88.6M131.7M47.5M1.0B800.0M
Non Currrent Assets Other(11.1M)(11.5M)(12.1M)(89.0M)868.8M912.2M
Other Assets799.4M701.6M669.6M60.9M22.6M23.7M
Cash And Short Term Investments87.7M83.9M141.4M89.7M52.5M59.2M
Common Stock Shares Outstanding3.9M3.9M4.0M3.9M4.0M2.1M
Liabilities And Stockholders Equity979.8M880.7M948.5M1.0B1.1B622.4M
Non Current Liabilities Total130.9M120.8M120.7M983.8M1.0B1.1B
Other Stockholder Equity13.9M(42.6M)(1.6M)(15.6M)(1.0)(0.95)
Total Liab130.9M120.8M120.7M983.8M1.0B1.1B
Total Current Assets91.3M90.5M147.2M935.0M52.5M49.9M
Net Receivables3.6M6.6M5.8M845.3M7.2M6.9M
Accumulated Other Comprehensive Income(403K)(518K)(1.6M)(15.6M)(15.3M)(14.5M)
Common Stock106.2M106.3M106.5M106.6M106.7M112.0M
Other Liab3.7M3.8M1.1M886K1.0M968.0K
Accounts Payable8.7M685.7M748.6M860.4M989.5M1.0B
Long Term Debt30.9M120.8M120.7M115.2M201.1M211.2M
Short Term Investments48.3M49.3M94.3M84.5M89.2M84.7M
Other Current Assets45.4M43.2M52.9M45.8M76.6M72.8M
Property Plant And Equipment Gross34.6M49.2M47.3M47.7M48.0M50.4M
Intangible Assets623K343K296K249K203K377.3K
Property Plant Equipment34.6M33.4M31.5M32.9M37.8M39.7M
Total Current Liabilities100.8M172.0M239.8M326.0M283.1M195.9M
Short Term Debt10.7M12.8M12.7M55.8M171.8M180.4M
Inventory(45.4M)(43.2M)(52.9M)792.2M(59.7M)(56.7M)
Other Current Liab90.1M159.2M227.1M270.2M111.3M189.4M
Net Tangible Assets65.3M61.8M65.9M58.2M67.0M65.0M
Retained Earnings Total Equity(38.8M)(35.8M)(38.8M)(42.6M)(49.0M)(51.4M)
Long Term Debt Total21.4M31.0M30.9M30.8M27.7M23.4M
Long Term Investments70.4M53.7M98.8M89.0M93.6M53.8M

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When determining whether Patriot National Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patriot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patriot National Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Patriot National Bancorp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patriot National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot National. If investors know Patriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patriot National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(7.40)
Revenue Per Share
6.099
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.01)
The market value of Patriot National Bancorp is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot National's value that differs from its market value or its book value, called intrinsic value, which is Patriot National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patriot National's market value can be influenced by many factors that don't directly affect Patriot National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patriot National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patriot National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.