Patriot Transportation Holding Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 24.83
Dividend & YieldN/A$ (N/A)
Beta 0.33
Market capitalization 29.09M
Operating cash flow 3.2M
ESG Scores unknown

Company description

Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. The company is involved in hauling petroleum related products, including gas and diesel fuel; and dry bulk commodities, such as cement, lime, and various industrial powder products, as well as liquid chemicals. Its petroleum clients include convenience stores and hypermarket accounts, fuel wholesalers, and oil companies; and dry bulk and chemical customers comprise industrial companies, such as cement and concrete accounts, as well as product distribution companies. As of September 30, 2021, the company operated a fleet of 282 company tractors, 22 owner operators, and 420 trailers from its 18 terminals and 6 satellite locations in Florida, Georgia, Alabama, and Tennessee. Patriot Transportation Holding, Inc. is headquartered in Jacksonville, Florida.

Sector: Industrials - Industry: Trucking

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -490k -711k -939k -682k
Total Cashflows From Investing Activities -2.57M -6.33M -4.08M 2.17M
Net Borrowings 625k -625k
Total Cash From Financing Activities 749k -559k -10.56M -10.01M
Change To Operating Activities -1.41M 555k 480k -3.43M
Issuance Of Stock 124k 75k 124k 124k
Net Income 5.12M 1.76M 257k 625k
Change In Cash 6.01M 3.92M -5.25M -5.06M
Effect Of Exchange Rate
Total Cash From Operating Activities 7.83M 10.8M 9.38M 2.77M
Depreciation 9.47M 8.47M 9.07M 8.22M
Change To Account Receivables -224k 1.28M 1.58M 75k
Other Cashflows From Financing Activities -9k -9k
Change To Netincome -4.56M -758k -1.69M -2.05M
Capital Expenditures -4.66M -9.58M -5.04M -910k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 2.2M 2.39M 347k 858k
Net Income 5.12M 1.76M 257k 625k
Selling General Administrative 23.59M 21.58M 19.69M 17.96M
Gross Profit 33.36M 29.77M 26.54M 24.06M
Ebit 1.02M 322k -531k -555k
Operating Income 1.02M 322k -531k -555k
Interest Expense -39k -32k -31k -27k
Income Tax Expense -2.92M 630k 90k 233k
Total Revenue 114.06M 108.72M 88.71M 81.27M
Cost Of Revenue 80.7M 78.94M 62.17M 57.21M
Total Other Income ExpenseNet 1.18M 2.07M 878k 1.41M
Net Income From Continuing Ops 5.12M 1.76M 257k 625k
Net Income Applicable To Common Shares 5.12M 1.76M 257k 625k

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 17.41M 17.5M 19.62M 16.44M
Total Stockholder Equity 52.41M 54.8M 45.05M 36.12M
Other Current Liabilities 284k 263k
Total Assets 69.82M 72.29M 64.67M 52.56M
Common Stock 333k 335k 338k 342k
Other Current Assets 1.75M 1.62M 1.41M 1.32M
Retained Earnings 14.47M 16.23M 5.93M -3.57M
Treasury Stock 165k 128k 105k 89k
Cash 1k 21.22M 15.96M 10.9M
Total Current Liabilities 10.16M 8.83M 9.68M 8.84M
Other Stockholder Equity 165k 128k 105k 89k
Property, Plant, and Equipment 33.91M 33.57M 33.36M 24.63M
Total Current Assets 31.44M 34.42M 26.54M 23.38M
Net Tangible Assets 48.12M 50.66M 40.45M 31.72M
Net Receivables 8.41M 6.88M 5M 4.93M
Accounts Payable 3.27M 3.18M 2.68M 1.86M


Insider Transactions

Here are the insider transactions of stock shares related to Patriot Transportation Holding Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BAKER EDWARD L ENGLEStock Award(Grant) at price 12.90 per share.I2020-01-29Director2.84k
BAKER EDWARD L ENGLEStock Award(Grant) at price 0.00 per share.I2020-01-29Director2.84k
BAKER THOMPSON S IIStock Award(Grant) at price 12.90 per share.I2020-01-29Director5.78k
BAKER THOMPSON S IIStock Award(Grant) at price 0.00 per share.I2020-01-29Director5.78k
FICHTHORN LUKE EBERLY IIIStock Award(Grant) at price 12.90 per share.D2020-01-29Director5.78k
FICHTHORN LUKE EBERLY IIIStock Award(Grant) at price 0.00 per share.D2020-01-29Director5.78k
ANDERSON JOHN EStock Award(Grant) at price 12.90 per share.I2020-01-29Director5.78k
ANDERSON JOHN EStock Award(Grant) at price 0.00 per share.I2020-01-29Director5.78k
HYMAN CHARLES DStock Award(Grant) at price 0.00 per share.D2020-01-29Director5.78k
SANDLIN ROBERT EConversion of Exercise of derivative security at price 18.84 per share.D2019-08-16Chief Executive Officer4k
BAKER EDWARD L ENGLEStock Award(Grant) at price 0.00 per share.I2019-01-30Director2.06k
BAKER THOMPSON S IIStock Award(Grant) at price 0.00 per share.I2019-01-30Director4.2k
FICHTHORN LUKE EBERLY IIIStock Award(Grant) at price 0.00 per share.D2019-01-30Director4.2k
ANDERSON JOHN EStock Award(Grant) at price 0.00 per share.I2019-01-30Director4.2k
HYMAN CHARLES DStock Award(Grant) at price 0.00 per share.D2019-01-30Director4.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Patriot Transportation Holding Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Patriot Transportation Holding Inc

Here is the result of two systematic investment strategies applied to Patriot Transportation Holding Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Patriot Transportation Holding Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Patriot Transportation Holding Inc:

Patriot Transportation Holding Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -14.27% on the backtest period.

Performance at glance

Performance

-14.27 %

Latent gain

-323.14 $

Invested capital

2265.19 $

Annualized return

-3.45 %
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Momentum strategy results on Patriot Transportation Holding Inc

This is the result of two momentum investment strategies applied to Patriot Transportation Holding Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Patriot Transportation Holding Inc

The following chart shows all the entries opened by the momentum investment system on Patriot Transportation Holding Inc:

Patriot Transportation Holding Inc momentum entries
  • The first momentum investment strategy would give -15.61% of return on Patriot Transportation Holding Inc. That represents -1167.22$ of latent gain with 7475.94$ of employed capital.
  • The second momentum investment strategy would give -19.95% of return on Patriot Transportation Holding Inc. That represents -988.3$ of latent gain with 4954.79$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.61 %

Latent gain

-1167.22 $

Invested capital

7475.94 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-19.95 %

Latent gain

-988.3 $

Invested capital

4954.79 $

Annualized return

-5.45 %

Momentum equity curve on Patriot Transportation Holding Inc

The following chart shows the equity curve of the two momentum strategies applied to Patriot Transportation Holding Inc:

Patriot Transportation Holding Inc momentum equity

Note: the dividends potentially given by Patriot Transportation Holding Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Patriot Transportation Holding Inc

The following chart shows the employed capital evolution of the two momentum strategies on Patriot Transportation Holding Inc since the beginning:

Patriot Transportation Holding Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Patriot Transportation Holding Inc

Buy the dip entry openings on Patriot Transportation Holding Inc

Patriot Transportation Holding Inc

The performance achieved by the robo-advisor on Patriot Transportation Holding Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Patriot Transportation Holding Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Patriot Transportation Holding Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Patriot Transportation Holding Inc

The following chart shows the result of the investment strategy applied to Patriot Transportation Holding Inc:

Patriot Transportation Holding Inc

Note: the dividends potentially given by Patriot Transportation Holding Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Patriot Transportation Holding Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Patriot Transportation Holding Inc:

Patriot Transportation Holding Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Patriot Transportation Holding Inc

In this section, I will compare the three previous investment strategies applied to Patriot Transportation Holding Inc.

Equity curve comparison on Patriot Transportation Holding Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Patriot Transportation Holding Inc investment strategy comparison

Employed capital comparison on Patriot Transportation Holding Inc

Patriot Transportation Holding Inc investment comparison

Performance comparison on Patriot Transportation Holding Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -14.27% -323.14$ 2265.19$ -3.45%
Momentum 1 quarter -15.61% -1167.22$ 7475.94$ -4.0%
Momentum 2 quarters -19.95% -988.3$ 4954.79$ -5.45%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-3.45 %

Momentum 1Q

-5.45 %

Momentum 2Q

-5.45 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Patriot Transportation Holding Inc:

Positive correlations

Most correlated stocks this year

  • Patriot Transportation Holding Inc

  • Most correlated stocks last 3 months

  • Patriot Transportation Holding Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • SUMMI

  • Note: The algorithm computes the probability of correlation between Patriot Transportation Holding Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Patriot Transportation Holding Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Patriot Transportation Holding Inc
    Country United States
    City Jacksonville
    Address 200 West Forsyth Street
    Phone 904 396 5733
    Website www.patriottrans.com
    FullTime employees 508
    Industry Trucking
    Sector Industrials
    Exchange XNAS
    Ticker PATI
    Market www.nasdaq.com

    Patriot Transportation Holding Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown