Stock Risk Measures for Patterson Cos Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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PDCO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Patterson Cos Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PDCO stock compares to 2,000+ US-based stocks, and to peers in the Distribution Services sector and Medical Distributors industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Patterson Cos., Inc. engages in dental and animal health supplies. It operates through the following segments: Dental, Animal Health, and Corporate. The Dental segment provides a virtually complete range of consumable dental products, equipment and software, turnkey digital solutions an value-added services to dentists and dental laboratories. The Animal Health segment distributes animal health products, services and technologies to both the production-animal and companion-pet markets. The Corporate segment comprises general and administrative expenses, including home office support costs in areas such as information technology, finance, legal, human resources and facilities. The company was founded by John Patterson and Myron Fayette Patterson in 1877 and is headquartered in St. Paul, MN.

Identity

• Symbol: PDCO
• FactorPad FPID: f92gnk
• SEC CIK: 0000891024
• Share Class FIGI: BBG001S5V2S6
• Location: St. Paul, MN US
• Web: http://www.pattersoncompanies.com
• Employees: 7,800

Sector and Industry

• Sector: Distribution Services
• Industry: Medical Distributors
• SIC Code: 5047

Share Data

Shares and Float

• Shares Outstanding: 95,975,000
• Shares Trading: 84,213,744
• Percent Trading: 87.7 %

Earnings and Dividends

• Trailing 12-month earnings: -6.23
• Next earnings date: 2020-08-27

• Dividends in last 12 months: 1.04
• Ex-dividend date: 2020-07-16

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.95 | All: 25 | Sector: 22 | Industry: 67

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $2,549,096,000 | All: 58 | Sector: 55 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $35,256,917 | All: 48 | Sector: 55 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 36.84% | All: 14 | Sector: 14 | Industry: 17

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): -23.47% | All: 94 | Sector: 92 | Industry: 84

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 3.92% | All: 24 | Sector: 14 | Industry: 17

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