Pet Valu Financials

PET Stock   26.89  0.22  0.82%   
Financial data analysis helps to confirm if markets are presently mispricing Pet Valu Holdings. We were able to interpolate and analyze data for thirty-two available financial ratios for Pet Valu Holdings, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Pet Valu to be traded at 29.58 in 90 days. Key indicators impacting Pet Valu's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05480.0848
Way Down
Slightly volatile
Return On Assets0.07760.0977
Significantly Down
Slightly volatile
Operating Income136.2 M160.7 M
Fairly Down
Slightly volatile
Current Ratio1.061.3825
Way Down
Slightly volatile
  
Understanding current and past Pet Valu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pet Valu's financial statements are interrelated, with each one affecting the others. For example, an increase in Pet Valu's assets may result in an increase in income on the income statement.

Pet Valu Stock Summary

Pet Valu competes with Dentalcorp Holdings, Definity Financial, and Trisura. Pet Valu is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA71584R1055
Business Address130 Royal Crest
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.petvalu.ca
Phone905 946 1200
You should never invest in Pet Valu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pet Stock, because this is throwing your money away. Analyzing the key information contained in Pet Valu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pet Valu Key Financial Ratios

Pet Valu's financial ratios allow both analysts and investors to convert raw data from Pet Valu's financial statements into concise, actionable information that can be used to evaluate the performance of Pet Valu over time and compare it to other companies across industries.

Pet Valu Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision8.5M11.4M26.3M37.9M35.6M23.1M
Net Interest Income(70.2M)(64.0M)(41.1M)(20.5M)(30.6M)(32.2M)
Interest Income6.3M6.5M1.4M21.6M10.9M9.5M
Interest Expense71.7M65.4M39.7M26.9M39.5M41.5M
Total Revenue573.5M648.5M776.0M951.7M1.1B831.4M
Gross Profit206.3M230.6M287.2M352.3M365.1M299.2M
Operating Income100.0M102.7M129.4M160.2M160.7M136.2M
Ebit101.7M104.1M127.9M166.7M164.9M138.7M
Research Development6.5M10.3M13.1M19.9M20.9M13.7M
Ebitda135.3M136.1M161.6M204.7M215.6M179.6M
Cost Of Revenue367.2M417.8M488.8M599.4M690.7M532.2M
Income Before Tax29.3M40.1M125.1M138.7M125.2M88.2M
Net Income20.8M28.6M95.4M100.8M89.5M63.1M
Income Tax Expense8.5M11.4M26.3M37.9M35.6M23.1M

Pet Valu Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(8.4M)(6.4M)(13.7M)(26.1M)(3.6M)(3.7M)
Change In Cash(5.0M)27.6M(21.4M)13.0M(34.6M)(32.9M)
Net Borrowings(46.7M)(50.3M)(376.5M)(52.1M)(46.9M)(49.2M)
Free Cash Flow105.5M131.0M109.7M79.1M72.2M78.8M
Depreciation33.6M32.1M33.7M38.1M50.7M40.9M
Other Non Cash Items69.9M64.4M4.3M16.5M33.8M34.1M
Dividends Paid19.9M18.8M700K16.9M28.5M19.3M
Capital Expenditures13.5M21.1M28.5M44.4M63.2M33.1M
Net Income20.8M28.6M98.8M100.8M89.5M65.1M
End Period Cash Flow43.8M71.5M50.1M63.0M28.4M40.8M
Change To Netincome71.2M65.8M19.8M22.8M20.6M38.7M

Pet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pet Valu's current stock value. Our valuation model uses many indicators to compare Pet Valu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pet Valu competition to find correlations between indicators driving Pet Valu's intrinsic value. More Info.
Pet Valu Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pet Valu Holdings is roughly  10.37 . At this time, Pet Valu's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pet Valu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pet Valu's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Pet Valu Holdings Systematic Risk

Pet Valu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pet Valu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pet Valu Holdings correlated with the market. If Beta is less than 0 Pet Valu generally moves in the opposite direction as compared to the market. If Pet Valu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pet Valu Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pet Valu is generally in the same direction as the market. If Beta > 1 Pet Valu moves generally in the same direction as, but more than the movement of the benchmark.

Pet Valu Holdings Common Stock Shares Outstanding Over Time

Today, most investors in Pet Valu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pet Valu's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pet Valu growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.83)

At this time, Pet Valu's Price Earnings To Growth Ratio is very stable compared to the past year.

Pet Valu November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pet Valu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pet Valu Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pet Valu Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pet Valu's daily price indicators and compare them against related drivers.

Other Information on Investing in Pet Stock

Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.