Pets At Financials

PETS Stock   280.00  1.80  0.65%   
We recommend to use Pets at Home fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Pets at Home as well as the relationship between them. We are able to interpolate and collect thirty available financial ratios for Pets at Home, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Pets At to be traded at 308.0 in 90 days. Key indicators impacting Pets At's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income109.8 M122 M
Moderately Down
Slightly volatile
  
Understanding current and past Pets At Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pets At's financial statements are interrelated, with each one affecting the others. For example, an increase in Pets At's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pets At's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pets at Home. Check Pets At's Beneish M Score to see the likelihood of Pets At's management manipulating its earnings.

Pets At Stock Summary

Pets At competes with Federal Realty, Impax Asset, Mercantile Investment, Liontrust Asset, and Gamma Communications. Pets At is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BJ62K685
Business AddressEpsom Avenue, Handforth,
SectorInternet & Direct Marketing Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteinvestors.petsathome.com
Phone44 16 1486 6688
You should never invest in Pets At without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pets Stock, because this is throwing your money away. Analyzing the key information contained in Pets At's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pets At Key Financial Ratios

There are many critical financial ratios that Pets At's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pets at Home reports annually and quarterly.

Pets At Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.7B1.8B1.8B1.7B1.5B
Other Current Liab169.4M108M112.8M113.6M119.6M77.4M
Net Debt548.3M407M313.9M363.9M369.2M332.6M
Retained Earnings1.2B1.2B1.3B1.3B1.4B889.1M
Accounts Payable110.8M107.1M118.5M155.5M138.2M130.3M
Cash79.1M101.4M166M178M57.1M95.2M
Good Will981.2M958.4M959M959.2M959.4M1.1B
Inventory62.8M83.7M84.5M108.6M97.5M67.3M
Other Current Assets57.4M44.3M5.5M5.4M36.4M45.0M
Total Liab837.9M730.3M717.9M824.3M695.3M637.0M
Total Current Assets199.3M238.8M317.4M340.6M215.8M221.6M
Short Term Debt83.8M78.5M78.3M84.5M82M57.0M
Intangible Assets25.2M41.8M28.1M30.3M20.3M14.8M
Net Receivables55.1M50.5M61.4M48.6M24.8M41.4M
Other Liab51.5M41.6M5.1M6.7M6.0M5.7M
Net Tangible Assets(86.6M)(97.8M)(75.4M)62.6M72.0M75.6M
Long Term Debt163.3M98.7M96.9M119.3M43.3M41.1M
Short Long Term Debt194.6M124K0.01.2M2.2M2.1M
Other Assets19.7M18.1M19.1M11.2M12.9M17.2M
Net Invested Capital1.1B1.1B1.1B1.1B1.0B879.5M
Net Working Capital(87.6M)(57.8M)7.8M(13M)(125.4M)(119.1M)

Pets At Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense18.4M18.8M14.6M17M17.6M15.2M
Total Revenue1.1B1.1B1.3B1.4B1.5B1.0B
Gross Profit511.3M559.4M648M668.3M682.3M511.5M
Operating Income103.7M134.8M163.8M136.8M122M109.8M
Ebit105.3M125M164M139.5M123.3M110.0M
Ebitda214.7M230.4M267.9M241.8M228.1M168.3M
Cost Of Revenue547.5M583.4M669.8M735.9M794.3M505.4M
Income Before Tax85.9M116.4M148.7M122.5M105.7M85.4M
Net Income67.4M90.4M124.5M100.7M79.2M66.6M
Income Tax Expense18.5M17.4M24.2M21.8M26.5M17.2M

Pets At Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory5.7M(22.1M)(800K)(24.1M)11.1M11.7M
Change In Cash18.6M22.3M64.6M12M(120.9M)(114.9M)
Free Cash Flow175.6M159.8M192.3M173.6M161.5M120.3M
Change In Working Capital26.1M(7.5M)26.4M19.8M(4.6M)(4.4M)
Other Cashflows From Financing Activities(5.6M)(5.5M)(97.9M)(105.5M)(85.8M)(81.5M)
Depreciation109.4M110.8M103.9M103.4M109.6M59.2M
Other Non Cash Items17.8M18.4M14.4M14.3M19.9M17.8M
Total Cash From Operating Activities215.2M195.1M248.1M251.2M210M162.0M
Total Cash From Financing Activities(146.3M)(200.7M)(146.4M)(164.2M)(282.6M)(268.5M)
Change To Account Receivables5.4M3.1M600K3.4M(6.3M)(6.6M)
Sale Purchase Of Stock(2.8M)(8.7M)(12.3M)(64.4M)(61.1M)(64.2M)
Stock Based Compensation3.5M4.2M4.7M4.9M5.9M3.9M

Pets Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pets At's current stock value. Our valuation model uses many indicators to compare Pets At value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pets At competition to find correlations between indicators driving Pets At's intrinsic value. More Info.
Pets at Home 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  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pets at Home is roughly  1.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pets At's earnings, one of the primary drivers of an investment's value.

Pets at Home Systematic Risk

Pets At's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pets At 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Pets at Home correlated with the market. If Beta is less than 0 Pets At generally moves in the opposite direction as compared to the market. If Pets At Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pets at Home is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pets At is generally in the same direction as the market. If Beta > 1 Pets At moves generally in the same direction as, but more than the movement of the benchmark.

Pets at Home Total Assets Over Time

Pets At Thematic Clasifications

Pets at Home is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
FurnitureView
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas

Pets At November 23, 2024 Opportunity Range

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

Additional Tools for Pets Stock Analysis

When running Pets At's price analysis, check to measure Pets At'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 Pets At is operating at the current time. Most of Pets At's value examination focuses on studying past and present price action to predict the probability of Pets At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pets At's price. Additionally, you may evaluate how the addition of Pets At to your portfolios can decrease your overall portfolio volatility.