Pam Transportation Services Stock Five Year Return

PTSI Stock

USD 17.24 0.07 0.41%

PAM Transportation Services fundamentals help investors to digest information that contributes to PAM Transportation's financial success or failures. It also enables traders to predict the movement of PAM Stock. The fundamental analysis module provides a way to measure PAM Transportation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PAM Transportation stock.

Short Long Term Debt Total Total Assets

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PAM Transportation Services Company Five Year Return Analysis

PAM Transportation's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

PAM Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for PAM Transportation is extremely important. It helps to project a fair market value of PAM Stock properly, considering its historical fundamentals such as Five Year Return. Since PAM Transportation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAM Transportation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAM Transportation's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.5	0.95	0.7	0.97	0.94	0.6	0.83	0.9	0.81	0.89	0.9	0.81	0.06	0.81	-0.62	0.88	0.82	-0.89	0.49	0.89	0.81	0.75
Total Stockholder Equity	0.94		0.22	0.86	0.63	0.83	0.97	0.36	0.87	0.84	0.72	0.96	0.75	0.67	0.33	0.92	-0.76	0.86	0.7	-0.86	0.31	0.89	0.91	0.84
Net Debt	0.5	0.22		0.58	0.58	0.66	0.24	0.78	0.11	0.48	0.63	0.14	0.7	0.77	-0.7	0.0	0.09	0.42	0.66	-0.46	0.66	0.36	0.03	0.1
Retained Earnings	0.95	0.86	0.58		0.72	0.94	0.86	0.61	0.75	0.93	0.82	0.86	0.91	0.82	-0.16	0.75	-0.46	0.91	0.88	-0.9	0.57	0.85	0.76	0.76
Net Receivables	0.7	0.63	0.58	0.72		0.7	0.72	0.44	0.52	0.6	0.9	0.63	0.61	0.76	-0.18	0.43	-0.42	0.6	0.75	-0.64	0.2	0.66	0.62	0.68
Total Liab	0.97	0.83	0.66	0.94	0.7		0.85	0.72	0.74	0.88	0.82	0.78	0.94	0.85	-0.14	0.68	-0.48	0.84	0.85	-0.86	0.58	0.82	0.67	0.63
Total Current Assets	0.94	0.97	0.24	0.86	0.72	0.85		0.39	0.89	0.83	0.77	0.96	0.75	0.67	0.28	0.88	-0.75	0.83	0.74	-0.84	0.26	0.89	0.93	0.86
Short Term Debt	0.6	0.36	0.78	0.61	0.44	0.72	0.39		0.27	0.45	0.61	0.28	0.62	0.61	-0.51	0.13	-0.03	0.51	0.48	-0.41	0.78	0.32	0.12	0.09
Accounts Payable	0.83	0.87	0.11	0.75	0.52	0.74	0.89	0.27		0.78	0.58	0.87	0.66	0.55	0.32	0.84	-0.65	0.76	0.66	-0.76	0.15	0.82	0.81	0.76
Current Deferred Revenue	0.9	0.84	0.48	0.93	0.6	0.88	0.83	0.45	0.78		0.68	0.82	0.92	0.78	-0.01	0.82	-0.54	0.9	0.88	-0.92	0.55	0.89	0.79	0.77
Short Term Investments	0.81	0.72	0.63	0.82	0.9	0.82	0.77	0.61	0.58	0.68		0.71	0.69	0.86	-0.2	0.5	-0.49	0.66	0.82	-0.65	0.35	0.71	0.61	0.7
Common Stock	0.89	0.96	0.14	0.86	0.63	0.78	0.96	0.28	0.87	0.82	0.71		0.7	0.6	0.28	0.91	-0.69	0.84	0.69	-0.8	0.18	0.84	0.94	0.91
Long Term Debt	0.9	0.75	0.7	0.91	0.61	0.94	0.75	0.62	0.66	0.92	0.69	0.7		0.87	-0.16	0.68	-0.45	0.84	0.9	-0.92	0.62	0.85	0.65	0.61
Property Plant Equipment	0.81	0.67	0.77	0.82	0.76	0.85	0.67	0.61	0.55	0.78	0.86	0.6	0.87		-0.19	0.55	-0.53	0.75	0.94	-0.8	0.53	0.83	0.56	0.65
Treasury Stock	0.06	0.33	-0.7	-0.16	-0.18	-0.14	0.28	-0.51	0.32	-0.01	-0.2	0.28	-0.16	-0.19		0.51	-0.7	0.06	-0.17	-0.09	-0.41	0.26	0.44	0.31
Net Tangible Assets	0.81	0.92	0.0	0.75	0.43	0.68	0.88	0.13	0.84	0.82	0.5	0.91	0.68	0.55	0.51		-0.82	0.84	0.65	-0.85	0.24	0.9	0.95	0.87
Capital Surpluse	-0.62	-0.76	0.09	-0.46	-0.42	-0.48	-0.75	-0.03	-0.65	-0.54	-0.49	-0.69	-0.45	-0.53	-0.7	-0.82		-0.56	-0.51	0.61	-0.04	-0.79	-0.81	-0.76
Deferred Long Term Liab	0.88	0.86	0.42	0.91	0.6	0.84	0.83	0.51	0.76	0.9	0.66	0.84	0.84	0.75	0.06	0.84	-0.56		0.8	-0.92	0.55	0.87	0.8	0.78
Long Term Debt Total	0.82	0.7	0.66	0.88	0.75	0.85	0.74	0.48	0.66	0.88	0.82	0.69	0.9	0.94	-0.17	0.65	-0.51	0.8		-0.88	0.45	0.89	0.67	0.75
Accumulated Depreciation	-0.89	-0.86	-0.46	-0.9	-0.64	-0.86	-0.84	-0.41	-0.76	-0.92	-0.65	-0.8	-0.92	-0.8	-0.09	-0.85	0.61	-0.92	-0.88		-0.5	-0.95	-0.82	-0.77
Short Long Term Debt	0.49	0.31	0.66	0.57	0.2	0.58	0.26	0.78	0.15	0.55	0.35	0.18	0.62	0.53	-0.41	0.24	-0.04	0.55	0.45	-0.5		0.35	0.12	0.06
Net Invested Capital	0.89	0.89	0.36	0.85	0.66	0.82	0.89	0.32	0.82	0.89	0.71	0.84	0.85	0.83	0.26	0.9	-0.79	0.87	0.89	-0.95	0.35		0.88	0.86
Net Working Capital	0.81	0.91	0.03	0.76	0.62	0.67	0.93	0.12	0.81	0.79	0.61	0.94	0.65	0.56	0.44	0.95	-0.81	0.8	0.67	-0.82	0.12	0.88		0.94
Capital Stock	0.75	0.84	0.1	0.76	0.68	0.63	0.86	0.09	0.76	0.77	0.7	0.91	0.61	0.65	0.31	0.87	-0.76	0.78	0.75	-0.77	0.06	0.86	0.94

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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PAM Return On Tangible Assets

Return On Tangible Assets

0.0238

As of now, PAM Transportation's Return On Tangible Assets are increasing as compared to previous years.

According to the company disclosure, PAM Transportation Services has a Five Year Return of 0.0%. This indicator is about the same for the Ground Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

PAM Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAM Transportation's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAM Transportation could also be used in its relative valuation, which is a method of valuing PAM Transportation by comparing valuation metrics of similar companies.

PAM Transportation is currently under evaluation in five year return category among related companies.

PAM Fundamentals

	Return On Equity	0.0437
	Return On Asset	0.0175
	Profit Margin	0.02 %
	Operating Margin	(0) %
	Current Valuation	527.28 M
	Shares Outstanding	22.03 M
	Shares Owned By Insiders	72.83 %
	Shares Owned By Institutions	23.07 %
	Number Of Shares Shorted	20.83 K
	Price To Earning	5.40 X
	Price To Book	1.04 X
	Price To Sales	0.40 X
	Revenue	810.81 M
	Gross Profit	233.97 M
	EBITDA	93.87 M
	Net Income	18.42 M
	Cash And Equivalents	78.81 M
	Cash Per Share	3.53 X
	Total Debt	261.71 M
	Debt To Equity	0.91 %
	Current Ratio	1.94 X
	Book Value Per Share	14.22 X
	Cash Flow From Operations	114.58 M
	Short Ratio	1.40 X
	Earnings Per Share	0.60 X
	Price To Earnings To Growth	1.66 X
	Target Price	17.0
	Number Of Employees	2.51 K
	Beta	1.11
	Market Capitalization	379.88 M
	Total Asset	760.46 M
	Retained Earnings	281.9 M
	Working Capital	113.94 M
	Current Asset	64.7 M
	Current Liabilities	37.53 M
	Net Asset	760.46 M

About PAM Transportation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PAM Transportation Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAM Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAM Transportation Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PAM Transportation using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether PAM Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PAM Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pam Transportation Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pam Transportation Services Stock:

How To Invest In PAM

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Is PAM Stock a good investment?

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What is PAM Transportation's Net Worth?

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Largest Ground Transportation Companies

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Check out PAM Transportation Piotroski F Score and PAM Transportation Altman Z Score analysis.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for PAM Stock analysis

When running PAM Transportation's price analysis, check to measure PAM Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAM Transportation is operating at the current time. Most of PAM Transportation's value examination focuses on studying past and present price action to predict the probability of PAM Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAM Transportation's price. Additionally, you may evaluate how the addition of PAM Transportation to your portfolios can decrease your overall portfolio volatility.

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Is PAM Transportation's industry 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 PAM Transportation. If investors know PAM 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 PAM Transportation 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

(0.96)

Earnings Share

0.6

Revenue Per Share

34.856

Quarterly Revenue Growth

(0.18)

Return On Assets

0.0175

The market value of PAM Transportation is measured differently than its book value, which is the value of PAM that is recorded on the company's balance sheet. Investors also form their own opinion of PAM Transportation's value that differs from its market value or its book value, called intrinsic value, which is PAM Transportation'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 PAM Transportation's market value can be influenced by many factors that don't directly affect PAM Transportation'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 PAM Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAM Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAM Transportation'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.

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Pam Transportation Services Stock Five Year Return

PAM Transportation Services Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

PAM Five Year Return Driver Correlations

PAM Return On Tangible Assets

Return On Tangible Assets

0.0238

PAM Five Year Return Peer Comparison

PAM Fundamentals

About PAM Transportation Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PAM Stock analysis

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