PETIQ INC (PETQ) Stock Fundamental Analysis
USA - NASDAQ:PETQ - US71639T1060 - Common Stock
30.98 USD
-0.01 (-0.03%)
30.98 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to PETQ. PETQ was compared to 100 industry peers in the Health Care Providers & Services industry. PETQ has an average financial health and profitability rating. PETQ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PETQ was profitable.
PETQ had a positive operating cash flow in the past year.
In the past 5 years PETQ reported 4 times negative net income.
Of the past 5 years PETQ 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.48%, PETQ is in the better half of the industry, outperforming 61.74% of the companies in the same industry.
PETQ's Return On Equity of 5.13% is fine compared to the rest of the industry. PETQ outperforms 67.83% of its industry peers.
With an excellent Return On Invested Capital value of 7.96%, PETQ belongs to the best of the industry, outperforming 80.87% of the companies in the same industry.
PETQ had an Average Return On Invested Capital over the past 3 years of 4.51%. This is below the industry average of 9.40%.
The last Return On Invested Capital (7.96%) for PETQ is above the 3 year average (4.51%), which is a sign of increasing profitability.
| 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
The Profit Margin of PETQ (1.17%) is better than 64.35% of its industry peers.
PETQ has a Operating Margin of 6.32%. This is in the better half of the industry: PETQ outperforms 70.43% of its industry peers.
In the last couple of years the Operating Margin of PETQ has grown nicely.
PETQ's Gross Margin of 24.63% is in line compared to the rest of the industry. PETQ outperforms 52.17% of its industry peers.
PETQ's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for PETQ has been increased compared to 1 year ago.
The number of shares outstanding for PETQ has been increased compared to 5 years ago.
The debt/assets ratio for PETQ has been reduced compared to a year ago.
2.2 Solvency
PETQ has an Altman-Z score of 2.60. This is not the best score and indicates that PETQ is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.60, PETQ is doing good in the industry, outperforming 66.09% of the companies in the same industry.
PETQ has a debt to FCF ratio of 36.99. This is a negative value and a sign of low solvency as PETQ would need 36.99 years to pay back of all of its debts.
PETQ has a Debt to FCF ratio of 36.99. This is comparable 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.
PETQ's Current ratio of 2.58 is amongst the best of the industry. PETQ outperforms 82.61% of its industry peers.
A Quick Ratio of 1.68 indicates that PETQ should not have too much problems paying its short term obligations.
The Quick ratio of PETQ (1.68) is better than 66.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
PETQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.58%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.07% on average over the past years.
Looking at the last year, PETQ shows a quite strong growth in Revenue. The Revenue has grown by 13.57% in the last year.
PETQ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.83% yearly.
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
The Earnings Per Share is expected to grow by 20.07% on average over the next years. This is a very strong growth
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 19.61, PETQ is valued on the expensive side.
Based on the Price/Earnings ratio, PETQ is valued a bit cheaper than the industry average as 73.04% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.46. PETQ is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.30 indicates a correct valuation of PETQ.
73.91% of the companies in the same industry are more expensive than PETQ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PETQ to the average of the S&P500 Index (35.39), we can say PETQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.61 | ||
| Fwd PE | 16.3 |
4.2 Price Multiples
73.04% of the companies in the same industry are more expensive than PETQ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PETQ is valued a bit 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.
A more expensive valuation may be justified as PETQ's earnings are expected to grow with 23.23% in the coming years.
PEG (NY)0.58
PEG (5Y)2.77
EPS Next 2Y25.33%
EPS Next 3Y23.23%
5. Dividend
5.1 Amount
PETQ does not give a dividend.
| 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.