Pet Valu Holdings Ltd
TSX:PET
Intrinsic Value
Pet Valu Holdings Ltd. engages in the operation of pet food and supplies retails stores. [ Read More ]
The intrinsic value of one
PET
stock under the Base Case scenario is
30.88
CAD.
Compared to the current market price of 31.07 CAD,
Pet Valu Holdings Ltd
is
Overvalued by 1%.
Pet Valu Holdings Ltd's market capitalization is 2.2B CAD.
PET stock price is 31.07 CAD.
PET stock (30.88 CAD) is 1% less than its price (31.07 CAD).
PET has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
PET has positive Net Income for the last twelve months.
PET's long-term assets (917m CAD) exceed its long-term liabilties (847m CAD).
PET's Revenue has grown by 11% over the past 12 months.
PET's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
PET's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
PET has positive Operating Income for the last twelve months.
PET's short-term assets (238m CAD) exceed its short-term liabilties (172m CAD).
PET's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 28% to 17%.
PET's Altman Z-Score is equal to 2.84.
PET's Revenue has been growing by 18% per year for the last 3 years.
PET has positive Free Cash Flow for the last twelve months.
PET's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 256%.
PET has positive Gross Profit for the last twelve months.
PET has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
PET's ROE (Return on Equity) for the past 12 months is very high and is equal to 256%.
PET generates enough operating income (161m CAD) to cover interest payments on its debt (30m CAD).
PET has positive Net Debt. This means that the company has more debt (655m CAD) than cash and short-term investments (28m CAD).
PET has negative three-year average ROE (Return on Equity): -512%. The company is not efficient at transforming stockholders' equity into net income.
PET's D/E (Debt to Equity) is very high and is equal to 9.4.
Valuation Backtest
Pet Valu Holdings Ltd
Run backtest to discover the historical profit from buying and selling
PET
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 Valu Holdings Ltd
Balance Sheet Decomposition
Pet Valu Holdings Ltd
| Current Assets | 238.1m |
| Cash & Short-Term Investments | 28.4m |
| Receivables | 68.2m |
| Other Current Assets | 141.5m |
| Non-Current Assets | 678.8m |
| PP&E | 358.4m |
| Intangibles | 149.8m |
| Other Non-Current Assets | 170.6m |
| Current Liabilities | 172.2m |
| Accounts Payable | 88.4m |
| Other Current Liabilities | 83.8m |
| Non-Current Liabilities | 674.9m |
| Long-Term Debt | 655.3m |
| Other Non-Current Liabilities | 19.6m |
Earnings Waterfall
Pet Valu Holdings Ltd
|
Revenue
|
1.1B
CAD
|
|
Cost of Revenue
|
-690.7m
CAD
|
|
Gross Profit
|
365.1m
CAD
|
|
Operating Expenses
|
-204.4m
CAD
|
|
Operating Income
|
160.7m
CAD
|
|
Other Expenses
|
-71.2m
CAD
|
|
Net Income
|
89.5m
CAD
|
Free Cash Flow Analysis
Pet Valu Holdings Ltd
PET Profitability Score
Profitability Due Diligence
Pet Valu Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Pet Valu Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PET Solvency Score
Solvency Due Diligence
Pet Valu Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Pet Valu Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PET Price Targets Summary
Pet Valu Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
PET
is 37.6 CAD
with a low forecast of 33.33 CAD and a high forecast of 44.63 CAD.
Shareholder Return
PET Price
Pet Valu Holdings Ltd
| Average Annual Return | 21.88% |
| Standard Deviation of Annual Returns | 3.97% |
| Max Drawdown | -44% |
| Market Capitalization | 2.2B CAD |
| Shares Outstanding | 72 246 000 |
| Percentage of Shares Shorted | 0.04% |
Company Profile
Pet Valu Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pet Valu Holdings Ltd. engages in the operation of pet food and supplies retails stores. The company is headquartered in Markham, Ontario and currently employs 1,815 full-time employees. The company went IPO on 2021-06-24. The firm's product offering includes its brands, in-store services and omni-channel capabilities. Its brand products include food, other consumables like treats and chews, hard goods, such as beds and coats, and fast turning supplies such as litter and waste bags. The firm's product offering consisting of over 350 brands and over 7,000 pet products specialized for dogs, cats, fish, birds, reptiles and small animals. The company has over 600 corporate-owned and franchised locations across Canada. The firm's local store offers various services, including grooming, adoption and self-serve spa like dog-wash. Its brands include Acana, Orijen, Royal Canin, Hill’s Science Diet, Merrick, Natural Balance, Mad Cat, Meow Mix, Hagen, Glofish, Gulpy, Drymate, CatSpot, Catit, Carefresh, Aquatop, Squirrel Buster, Spunky Pup, Sun Seed, Van Ness, West Paw, Tip Top, True Chews, Tidy Cats, and Blue Buffalo.
Contact
IPO
Employees
Officers
The intrinsic value of one
PET
stock under the Base Case scenario is
30.88
CAD.
Compared to the current market price of 31.07 CAD,
Pet Valu Holdings Ltd
is
Overvalued by 1%.
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