PTRN
Pattern Group·NASDAQ
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8.16 / 10
Outperform
PTRN's fundamentals score 8.2/10, driven by healthy revenue and cash metrics relative to market value, as well as solid operating cash flow trends. However, asset turnover and liability ratios show mixed efficiency, tempering the outlook. Overall, the company appears fundamentally sound but not without operational risks.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value15.62
Score2/3
Weight-3.80%
1M Return-0.78%
Value15.62
Score2/3
Weight-3.80%
1M Return-0.78%
Net cash flow from operating activities / Operating revenue (%)
Value5.11
Score2/3
Weight3.83%
1M Return0.66%
Value5.11
Score2/3
Weight3.83%
1M Return0.66%
Profit-MV
Value0.47
Score1/3
Weight14.00%
1M Return2.52%
Value0.47
Score1/3
Weight14.00%
1M Return2.52%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score3/3
Weight16.31%
1M Return2.56%
Value0.30
Score3/3
Weight16.31%
1M Return2.56%
Asset-MV
Value-0.51
Score1/3
Weight18.18%
1M Return3.05%
Value-0.51
Score1/3
Weight18.18%
1M Return3.05%
Revenue-MV
Value0.66
Score2/3
Weight62.82%
1M Return9.40%
Value0.66
Score2/3
Weight62.82%
1M Return9.40%
Current liabilities / Total liabilities (%)
Value92.47
Score0/3
Weight-25.90%
1M Return-6.66%
Value92.47
Score0/3
Weight-25.90%
1M Return-6.66%
Non-current liabilities / Total liabilities (%)
Value7.53
Score0/3
Weight-25.92%
1M Return-6.22%
Value7.53
Score0/3
Weight-25.92%
1M Return-6.22%
Total assets turnover ratio
Value2.36
Score1/3
Weight-13.09%
1M Return-2.51%
Value2.36
Score1/3
Weight-13.09%
1M Return-2.51%
Cash-MV
Value-0.62
Score2/3
Weight53.58%
1M Return7.84%
Value-0.62
Score2/3
Weight53.58%
1M Return7.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.62
Score2/3
Weight-3.80%
1M Return-0.78%
Value15.62
Score2/3
Weight-3.80%
1M Return-0.78%
Revenue-MV
Value0.66
Score2/3
Weight62.82%
1M Return9.40%
Value0.66
Score2/3
Weight62.82%
1M Return9.40%
Net cash flow from operating activities / Operating revenue (%)
Value5.11
Score2/3
Weight3.83%
1M Return0.66%
Value5.11
Score2/3
Weight3.83%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value92.47
Score0/3
Weight-25.90%
1M Return-6.66%
Value92.47
Score0/3
Weight-25.90%
1M Return-6.66%
Profit-MV
Value0.47
Score1/3
Weight14.00%
1M Return2.52%
Value0.47
Score1/3
Weight14.00%
1M Return2.52%
Non-current liabilities / Total liabilities (%)
Value7.53
Score0/3
Weight-25.92%
1M Return-6.22%
Value7.53
Score0/3
Weight-25.92%
1M Return-6.22%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score3/3
Weight16.31%
1M Return2.56%
Value0.30
Score3/3
Weight16.31%
1M Return2.56%
Total assets turnover ratio
Value2.36
Score1/3
Weight-13.09%
1M Return-2.51%
Value2.36
Score1/3
Weight-13.09%
1M Return-2.51%
Asset-MV
Value-0.51
Score1/3
Weight18.18%
1M Return3.05%
Value-0.51
Score1/3
Weight18.18%
1M Return3.05%
Cash-MV
Value-0.62
Score2/3
Weight53.58%
1M Return7.84%
Value-0.62
Score2/3
Weight53.58%
1M Return7.84%
Is PTRN undervalued or overvalued?
- PTRN scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its -40.26% ROE, 0.25% net margin, -12.57 P/E ratio, 4.03 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
