Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3
Intrinsic Value
Pet Center Comércio e Participações SA engages in the sale of pet products. [ Read More ]
The intrinsic value of one
PETZ3
stock under the Base Case scenario is
7.24
BRL.
Compared to the current market price of 4.87 BRL,
Pet Center Comercio e Participacoes SA
is
Undervalued by 33%.
Pet Center Comercio e Participacoes SA's market capitalization is 2.2B BRL.
PETZ3 stock price is 4.87 BRL.
PETZ3 stock price (4.87 BRL) is 33% less than its Intrinsic Value (7.24 BRL).
PETZ3 stock price (4.87 BRL) is 64% less than its Relative Value (13.61 BRL). Open Relative Valuation
PETZ3 has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
PETZ3's Revenue has grown by 12% over the past 12 months.
PETZ3 has positive Operating Income for the last twelve months.
PETZ3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 3%.
PETZ3 has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
PETZ3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
PETZ3's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
PETZ3 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
PETZ3 has positive Free Cash Flow for the last twelve months.
PETZ3's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
PETZ3 has positive Net Income for the last twelve months.
PETZ3's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 1%.
PETZ3's short-term assets (1B BRL) exceed its short-term liabilties (760m BRL).
PETZ3's long-term assets (4B BRL) exceed its long-term liabilties (2B BRL).
PETZ3's D/E (Debt to Equity) is very low and is equal to 0.71.
PETZ3 has positive Net Debt. This means that the company has more debt (1B BRL) than cash and short-term investments (426m BRL).
PETZ3's Revenue has been growing by an exceptional 30% per year for the last 3 years.
PETZ3 has positive Gross Profit for the last twelve months.
PETZ3's Altman Z-Score is very low and is equal to 1.54.
PETZ3 generates enough operating income (128m BRL) to cover interest payments on its debt (61m BRL).
Valuation Backtest
Pet Center Comercio e Participacoes SA
Run backtest to discover the historical profit from buying and selling
PETZ3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pet Center Comercio e Participacoes SA
Balance Sheet Decomposition
Pet Center Comercio e Participacoes SA
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 426.5m |
| Receivables | 492.7m |
| Other Current Assets | 459.5m |
| Non-Current Assets | 2.6B |
| PP&E | 1.7B |
| Intangibles | 751m |
| Other Non-Current Assets | 151m |
| Current Liabilities | 760m |
| Accounts Payable | 436.7m |
| Accrued Liabilities | 136.1m |
| Other Current Liabilities | 187.2m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 135m |
Earnings Waterfall
Pet Center Comercio e Participacoes SA
|
Revenue
|
3.2B
BRL
|
|
Cost of Revenue
|
-1.7B
BRL
|
|
Gross Profit
|
1.5B
BRL
|
|
Operating Expenses
|
-1.4B
BRL
|
|
Operating Income
|
127.6m
BRL
|
|
Other Expenses
|
-111.2m
BRL
|
|
Net Income
|
16.3m
BRL
|
Free Cash Flow Analysis
Pet Center Comercio e Participacoes SA
PETZ3 Profitability Score
Profitability Due Diligence
Pet Center Comercio e Participacoes SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Pet Center Comercio e Participacoes SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PETZ3 Solvency Score
Solvency Due Diligence
Pet Center Comercio e Participacoes SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Pet Center Comercio e Participacoes SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PETZ3 Price Targets Summary
Pet Center Comercio e Participacoes SA
According to Wall Street analysts, the average 1-year price target for
PETZ3
is 6.08 BRL
with a low forecast of 3.74 BRL and a high forecast of 12.6 BRL.
Shareholder Return
PETZ3 Price
Pet Center Comercio e Participacoes SA
| Average Annual Return | -22.03% |
| Standard Deviation of Annual Returns | 37.39% |
| Max Drawdown | -89% |
| Market Capitalization | 2.2B BRL |
| Shares Outstanding | 463 009 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pet Center Comercio e Participacoes SA
Country
Industry
Market Cap
Dividend Yield
Description
Pet Center Comércio e Participações SA engages in the sale of pet products. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2020-09-11. The Firm acts mainly as a retailer of pet feeds and supplies, such as toys, beds, clothes, bowls, litter, aquariums, medications and vitamins, among others. The company operates through digital platform and physical stores, located in 13 states and Federal District. The firm also provides veterinary services in clinics and hospitals, as well as animal hygiene and aesthetics services in stores. In addition, the Firm organizes pet-related events, such as fashion shows and contests, and promotes dog and cat adoptions. The firm is controlled by WP XI A Fundo de Investimento em Participacoes Multiestrategia.
Contact
IPO
Employees
Officers
The intrinsic value of one
PETZ3
stock under the Base Case scenario is
7.24
BRL.
Compared to the current market price of 4.87 BRL,
Pet Center Comercio e Participacoes SA
is
Undervalued by 33%.
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