Pat.Ax
Patersons Limited (PAT.AX) operates in the construction and building materials sector, providing a range of products and services including building materials, plumbing, and electrical supplies to trade professionals and the public.
Business. Patersons Limited (PAT.AX) operates in the construction and building materials sector, providing a range of products and services including building materials, plumbing, and electrical supplies to trade professionals and the public.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Patersons Limited (PAT.AX) operates in the construction and building materials sector, providing a range of products and services including building materials, plumbing, and electrical supplies to trade professionals and the public.
Patersons has a market capitalization of $21.69 million and a price-to-book ratio of 7.25, indicating a premium valuation relative to its book value. The company's liquidity position is strong, with a current ratio of 15.61, suggesting it has ample short-term assets to cover its liabilities. However, the company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure.
The company's profitability is negative, with a return on equity of -1.33% and a return on assets of -1.29%, both significantly below the industry median for Specialty Mining & Metals. These metrics suggest that the company is not generating returns that meet the cost of capital, which is a concern for investors.
Patersons' revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The company's revenue concentration in a single segment also limits its ability to offset performance issues in one area with strength in another.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The absence of positive revenue growth, combined with negative operating and net income, suggests that the company is facing significant operational challenges. The company's capital expenditure of $44,260 indicates a minimal investment in new projects or expansion, which may limit its ability to drive future growth.
The risk assessment for Patersons indicates a low level of liquidity and dilution risk. However, the company's negative operating and net income, along with its negative cash flows, suggest that it may face financial distress in the near term. The company has not disclosed any immediate dilution risks, but its high price-to-book ratio and negative returns may make it a candidate for equity issuance to fund operations or reduce debt.
Recent events, including the latest financial filing, show a continuation of negative financial performance. The company's operating and free cash flows are negative, indicating that it is not generating sufficient cash to fund its operations or invest in growth. The absence of positive financial trends in the latest filing suggests that the company may need to take corrective actions to improve its financial health.
- Patersons has a strong liquidity position with a current ratio of 15.61, but its profitability is negative, with a return on equity of -1.33%.
- The company's capital structure is conservative, with no long-term debt and a debt-to-equity ratio of 0.0.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- The company's growth trajectory is uncertain, with no disclosed revenue growth and negative operating and net income.
- The risk assessment indicates low liquidity and dilution risk, but the company's negative cash flows and returns suggest potential financial distress.
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- No immediate filing-based liquidity or dilution flags were detected.
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- PAT.AX Market data — financials · 2026-05-28