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 Direction | Positive |
Relationship Strength | Significant |
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 Expense | 7.1M | 10.8M | 30.5M | 32.0M | Depreciation And Amortization | 1.4M | 1.3M | 1.4M | 893.9K |
Patriot National fundamental ratios Correlations
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Patriot National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Patriot National fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 979.8M | 880.7M | 948.5M | 1.0B | 1.1B | 622.4M | |
Short Long Term Debt Total | 130.9M | 120.8M | 120.7M | 115.2M | 201.1M | 211.2M | |
Total Stockholder Equity | 67.0M | 63.2M | 67.3M | 59.6M | 44.4M | 44.9M | |
Property Plant And Equipment Net | 34.6M | 33.4M | 31.5M | 30.6M | 31.6M | 33.2M | |
Net Debt | 91.5M | 86.2M | 73.7M | 76.7M | 148.6M | 156.0M | |
Retained Earnings | (38.8M) | (42.6M) | (37.5M) | (31.3M) | (47.0M) | (44.7M) | |
Cash | 39.4M | 34.6M | 47.0M | 38.5M | 52.5M | 41.7M | |
Non Current Assets Total | 89.1M | 88.6M | 131.7M | 47.5M | 1.0B | 800.0M | |
Non Currrent Assets Other | (11.1M) | (11.5M) | (12.1M) | (89.0M) | 868.8M | 912.2M | |
Other Assets | 799.4M | 701.6M | 669.6M | 60.9M | 22.6M | 23.7M | |
Cash And Short Term Investments | 87.7M | 83.9M | 141.4M | 89.7M | 52.5M | 59.2M | |
Common Stock Shares Outstanding | 3.9M | 3.9M | 4.0M | 3.9M | 4.0M | 2.1M | |
Liabilities And Stockholders Equity | 979.8M | 880.7M | 948.5M | 1.0B | 1.1B | 622.4M | |
Non Current Liabilities Total | 130.9M | 120.8M | 120.7M | 983.8M | 1.0B | 1.1B | |
Other Stockholder Equity | 13.9M | (42.6M) | (1.6M) | (15.6M) | (1.0) | (0.95) | |
Total Liab | 130.9M | 120.8M | 120.7M | 983.8M | 1.0B | 1.1B | |
Total Current Assets | 91.3M | 90.5M | 147.2M | 935.0M | 52.5M | 49.9M | |
Net Receivables | 3.6M | 6.6M | 5.8M | 845.3M | 7.2M | 6.9M | |
Accumulated Other Comprehensive Income | (403K) | (518K) | (1.6M) | (15.6M) | (15.3M) | (14.5M) | |
Common Stock | 106.2M | 106.3M | 106.5M | 106.6M | 106.7M | 112.0M | |
Other Liab | 3.7M | 3.8M | 1.1M | 886K | 1.0M | 968.0K | |
Accounts Payable | 8.7M | 685.7M | 748.6M | 860.4M | 989.5M | 1.0B | |
Long Term Debt | 30.9M | 120.8M | 120.7M | 115.2M | 201.1M | 211.2M | |
Short Term Investments | 48.3M | 49.3M | 94.3M | 84.5M | 89.2M | 84.7M | |
Other Current Assets | 45.4M | 43.2M | 52.9M | 45.8M | 76.6M | 72.8M | |
Property Plant And Equipment Gross | 34.6M | 49.2M | 47.3M | 47.7M | 48.0M | 50.4M | |
Intangible Assets | 623K | 343K | 296K | 249K | 203K | 377.3K | |
Property Plant Equipment | 34.6M | 33.4M | 31.5M | 32.9M | 37.8M | 39.7M | |
Total Current Liabilities | 100.8M | 172.0M | 239.8M | 326.0M | 283.1M | 195.9M | |
Short Term Debt | 10.7M | 12.8M | 12.7M | 55.8M | 171.8M | 180.4M | |
Inventory | (45.4M) | (43.2M) | (52.9M) | 792.2M | (59.7M) | (56.7M) | |
Other Current Liab | 90.1M | 159.2M | 227.1M | 270.2M | 111.3M | 189.4M | |
Net Tangible Assets | 65.3M | 61.8M | 65.9M | 58.2M | 67.0M | 65.0M | |
Retained Earnings Total Equity | (38.8M) | (35.8M) | (38.8M) | (42.6M) | (49.0M) | (51.4M) | |
Long Term Debt Total | 21.4M | 31.0M | 30.9M | 30.8M | 27.7M | 23.4M | |
Long Term Investments | 70.4M | 53.7M | 98.8M | 89.0M | 93.6M | 53.8M |
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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.