30.98 USD
-0.01 (-0.03%)
30.98 USD
0 (0%)
PETQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of PETQ get a neutral evaluation. Nothing too spectacular is happening here. PETQ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
PETQ had positive earnings in the past year.
In the past year PETQ had a positive cash flow from operations.
PETQ had negative earnings in 4 of the past 5 years.
PETQ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.48%, PETQ is doing good in the industry, outperforming 61.74% of the companies in the same industry.
PETQ has a better Return On Equity (5.13%) than 67.83% of its industry peers.
The Return On Invested Capital of PETQ (7.96%) is better than 80.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PETQ is below the industry average of 9.22%.
The 3 year average ROIC (4.51%) for PETQ is below the current ROIC(7.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROIC | 7.96% |
ROA(3y)-2.53%
ROA(5y)-4%
ROE(3y)-9.44%
ROE(5y)-13.98%
ROIC(3y)4.51%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.17%, PETQ is in the better half of the industry, outperforming 64.35% of the companies in the same industry.
The Operating Margin of PETQ (6.32%) is better than 70.43% of its industry peers.
PETQ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.63%, PETQ is in line with its industry, outperforming 52.17% of the companies in the same industry.
In the last couple of years the Gross Margin of PETQ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.32% | ||
| PM (TTM) | 1.17% | ||
| GM | 24.63% |
OM growth 3YN/A
OM growth 5Y28.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.79%
GM growth 5Y7.79%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PETQ is creating some value.
PETQ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PETQ has been increased compared to 5 years ago.
Compared to 1 year ago, PETQ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.60 indicates that PETQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PETQ (2.60) is better than 66.09% of its industry peers.
The Debt to FCF ratio of PETQ is 36.99, which is on the high side as it means it would take PETQ, 36.99 years of fcf income to pay off all of its debts.
PETQ's Debt to FCF ratio of 36.99 is in line compared to the rest of the industry. PETQ outperforms 54.78% of its industry peers.
A Debt/Equity ratio of 1.69 is on the high side and indicates that PETQ has dependencies on debt financing.
PETQ has a Debt to Equity ratio of 1.69. This is in the lower half of the industry: PETQ underperforms 73.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 36.99 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.05
WACC7.57%
2.3 Liquidity
A Current Ratio of 2.58 indicates that PETQ has no problem at all paying its short term obligations.
The Current ratio of PETQ (2.58) is better than 82.61% of its industry peers.
PETQ has a Quick Ratio of 1.68. This is a normal value and indicates that PETQ is financially healthy and should not expect problems in meeting its short term obligations.
PETQ has a better Quick ratio (1.68) than 66.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.58% over the past year.
Measured over the past 5 years, PETQ shows a small growth in Earnings Per Share. The EPS has been growing by 7.07% on average per year.
The Revenue has grown by 13.57% in the past year. This is quite good.
The Revenue has been growing by 15.83% on average over the past years. This is quite good.
EPS 1Y (TTM)64.58%
EPS 3Y20.01%
EPS 5Y7.07%
EPS Q2Q%52.17%
Revenue 1Y (TTM)13.57%
Revenue growth 3Y12.2%
Revenue growth 5Y15.83%
Sales Q2Q%4.58%
3.2 Future
Based on estimates for the next years, PETQ will show a very strong growth in Earnings Per Share. The EPS will grow by 20.07% on average per year.
The Revenue is expected to grow by 6.21% on average over the next years.
EPS Next Y34.03%
EPS Next 2Y25.33%
EPS Next 3Y23.23%
EPS Next 5Y20.07%
Revenue Next Year8.33%
Revenue Next 2Y6.86%
Revenue Next 3Y7.06%
Revenue Next 5Y6.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.61, which indicates a rather expensive current valuation of PETQ.
Compared to the rest of the industry, the Price/Earnings ratio of PETQ indicates a somewhat cheap valuation: PETQ is cheaper than 73.04% of the companies listed in the same industry.
PETQ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
PETQ is valuated correctly with a Price/Forward Earnings ratio of 16.30.
73.91% of the companies in the same industry are more expensive than PETQ, based on the Price/Forward Earnings ratio.
PETQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.61 | ||
| Fwd PE | 16.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PETQ is valued a bit cheaper than 73.04% of the companies in the same industry.
PETQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PETQ is cheaper than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.88 | ||
| EV/EBITDA | 11.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PETQ may justify a higher PE ratio.
PETQ's earnings are expected to grow with 23.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)2.77
EPS Next 2Y25.33%
EPS Next 3Y23.23%
5. Dividend
5.1 Amount
No dividends for PETQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.98
-0.01 (-0.03%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.11%
Inst Owner Change-100%
Ins Owners0.82%
Ins Owner Change0%
Market Cap933.43M
Revenue(TTM)1.13B
Net Income(TTM)13.24M
Analysts76.36
Price Target31.11 (0.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.83%
Min EPS beat(2)33.29%
Max EPS beat(2)38.36%
EPS beat(4)4
Avg EPS beat(4)596.09%
Min EPS beat(4)33.29%
Max EPS beat(4)2252.94%
EPS beat(8)7
Avg EPS beat(8)329.26%
EPS beat(12)9
Avg EPS beat(12)214.99%
EPS beat(16)11
Avg EPS beat(16)161.03%
Revenue beat(2)1
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-2.32%
Max Revenue beat(2)0.63%
Revenue beat(4)3
Avg Revenue beat(4)7.73%
Min Revenue beat(4)-2.32%
Max Revenue beat(4)18.56%
Revenue beat(8)6
Avg Revenue beat(8)5.08%
Revenue beat(12)9
Avg Revenue beat(12)4.61%
Revenue beat(16)11
Avg Revenue beat(16)4.38%
PT rev (1m)0%
PT rev (3m)5.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.9%
EPS NY rev (1m)0%
EPS NY rev (3m)8.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.61 | ||
| Fwd PE | 16.3 | ||
| P/S | 0.82 | ||
| P/FCF | 77.88 | ||
| P/OCF | 46.16 | ||
| P/B | 3.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.52 |
EPS(TTM)1.58
EY5.1%
EPS(NY)1.9
Fwd EY6.13%
FCF(TTM)0.4
FCFY1.28%
OCF(TTM)0.67
OCFY2.17%
SpS37.65
BVpS8.56
TBVpS-3.09
PEG (NY)0.58
PEG (5Y)2.77
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROCE | 10.07% | ||
| ROIC | 7.96% | ||
| ROICexc | 9.02% | ||
| ROICexgc | 20.48% | ||
| OM | 6.32% | ||
| PM (TTM) | 1.17% | ||
| GM | 24.63% | ||
| FCFM | 1.06% |
ROA(3y)-2.53%
ROA(5y)-4%
ROE(3y)-9.44%
ROE(5y)-13.98%
ROIC(3y)4.51%
ROIC(5y)N/A
ROICexc(3y)5.32%
ROICexc(5y)N/A
ROICexgc(3y)14.77%
ROICexgc(5y)N/A
ROCE(3y)5.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y40.46%
ROICexc growth 3YN/A
ROICexc growth 5Y36.64%
OM growth 3YN/A
OM growth 5Y28.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.79%
GM growth 5Y7.79%
F-Score8
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 36.99 | ||
| Debt/EBITDA | 3.89 | ||
| Cap/Depr | 20.3% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 2.16 | ||
| Cash Conversion | 18.01% | ||
| Profit Quality | 90.51% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 2.6 |
F-Score8
WACC7.57%
ROIC/WACC1.05
Cap/Depr(3y)44.62%
Cap/Depr(5y)115.7%
Cap/Sales(3y)1.83%
Cap/Sales(5y)4.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.58%
EPS 3Y20.01%
EPS 5Y7.07%
EPS Q2Q%52.17%
EPS Next Y34.03%
EPS Next 2Y25.33%
EPS Next 3Y23.23%
EPS Next 5Y20.07%
Revenue 1Y (TTM)13.57%
Revenue growth 3Y12.2%
Revenue growth 5Y15.83%
Sales Q2Q%4.58%
Revenue Next Year8.33%
Revenue Next 2Y6.86%
Revenue Next 3Y7.06%
Revenue Next 5Y6.21%
EBIT growth 1Y62.93%
EBIT growth 3YN/A
EBIT growth 5Y48.99%
EBIT Next Year95.79%
EBIT Next 3Y33.01%
EBIT Next 5Y22.34%
FCF growth 1Y173.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y340.55%
OCF growth 3YN/A
OCF growth 5YN/A
PETIQ INC / PETQ FAQ
What is the fundamental rating for PETQ stock?
ChartMill assigns a fundamental rating of 5 / 10 to PETQ.
What is the valuation status for PETQ stock?
ChartMill assigns a valuation rating of 6 / 10 to PETIQ INC (PETQ). This can be considered as Fairly Valued.
How profitable is PETIQ INC (PETQ) stock?
PETIQ INC (PETQ) has a profitability rating of 6 / 10.
Can you provide the financial health for PETQ stock?
The financial health rating of PETIQ INC (PETQ) is 5 / 10.
Can you provide the expected EPS growth for PETQ stock?
The Earnings per Share (EPS) of PETIQ INC (PETQ) is expected to grow by 34.03% in the next year.