Pet Valu Holdings Stock Cash Flow From Operations
| PET Stock | 27.38 0.54 2.01% |
Pet Valu Holdings fundamentals help investors to digest information that contributes to Pet Valu's financial success or failures. It also enables traders to predict the movement of Pet Stock. The fundamental analysis module provides a way to measure Pet Valu'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 Pet Valu stock.
Pet | Cash Flow From Operations |
Pet Valu Holdings Company Cash Flow From Operations Analysis
Pet Valu's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Pet Valu Cash Flow From Operations | 135.34 M |
Most of Pet Valu's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pet Valu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pet Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Pet Valu is extremely important. It helps to project a fair market value of Pet Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Pet Valu'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 Pet Valu'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 Pet Valu's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Pet Valu Holdings has 135.34 M in Cash Flow From Operations. This is 81.27% lower than that of the Specialty Retail sector and 88.92% lower than that of the Consumer Discretionary industry. The cash flow from operations for all Canada stocks is 86.06% higher than that of the company.
Pet Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pet Valu's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pet Valu could also be used in its relative valuation, which is a method of valuing Pet Valu by comparing valuation metrics of similar companies.Pet Valu is currently under evaluation in cash flow from operations category among its peers.
Pet Fundamentals
| Return On Equity | 1.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 71.44 M | |||
| Shares Owned By Insiders | 0.29 % | |||
| Shares Owned By Institutions | 76.37 % | |||
| Number Of Shares Shorted | 1.19 M | |||
| Price To Book | 18.52 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 1.06 B | |||
| Gross Profit | 398.78 M | |||
| EBITDA | 215.6 M | |||
| Net Income | 89.55 M | |||
| Cash And Equivalents | 63.03 M | |||
| Total Debt | 737.12 M | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 135.34 M | |||
| Short Ratio | 17.57 X | |||
| Earnings Per Share | 1.21 X | |||
| Target Price | 31.82 | |||
| Number Of Employees | 2.19 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 916.91 M | |||
| Retained Earnings | (258.77 M) | |||
| Working Capital | 65.89 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 916.91 M | |||
| Last Dividend Paid | 0.43 |
About Pet Valu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pet Valu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pet Valu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pet Valu Holdings 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.
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.