Fundamental Analysis of Central Garden & Pet Co. - Growth / Value Index
CENTA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.187
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.01 | 21.22 | 17.68 % | |
| Price to Book | 1.74 | 1.84 | -10.72 % | 1.76 |
| Price to Sales | 0.763 | 0.805 | -1.99 % | |
| Enterprise Value to EBITDA Multiple | 10.05 | 12.64 | 12.23 % |
CENTA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 10.80 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Good Return on Equity of 10.26% is achieved by the company
Low Earning Yield of 5.83 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.26 | 8.66 | -24.12 % | 4.10 |
| Return On Asset | 4.27 | 3.72 | -19.78 % | 1.73 |
| Net Profit Margin | 4.49 | 3.80 | -16.71 % | 6.89 |
| Operating Profit Margin | 7.08 | 6.36 | -18.30 % | 10.38 |
| EBITDA Margin | 8.80 | 8.17 | -19.22 % | 10.38 |
Highlights
| Market Cap | 2174.15 M |
| Enterprise Value | 2924.22 M |
| Price/Book TTM | 1.74 |
| Outstanding Share | 54723.10 K |
| Float/ Outstanding Share | 112.05% |
| Dividend Yield | 10.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.18 |
| Peter Lynch Ratio | -0.877 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.64 |
| Sloan Ratio | -0.076 |
| Peter Lynch Fair Value | 0 |
CENTA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3308.04 M | 0.854 % | 41.85 % |
| Gross Profit | 973230 K | 4.58 % | 55.93 % |
| EBITDA | 291005 K | 19.91 % | 155.61 % |
| Net Profit | 148378 K | 17.42 % | 14315.58 % |
| EPS | 2.34 | 15.02 % | NA |
CENTA - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.854 | -7.80 % | 0.821 |
| Cash Ratio | 1.07 | 180.18 % | |
| Quick Ratio | 1.90 | 43.53 % | 1.68 |
| Shareholders Equity | 42.96 | 5.71 % | |
| Debt to EBITDA | 4.58 | 25.28 % |
Historical Valuation Ratios of Central Garden & Pet Co.
Historical Valuation Ratios
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Historical Profitability Ratios of Central Garden & Pet Co.
Historical Profitability Ratios
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Historical Efficiency Ratios of Central Garden & Pet Co.
Historical Efficiency Ratios
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Historical Solvency Ratios of Central Garden & Pet Co.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)