Fundamental Analysis of PetIQ Inc - Growth / Value Index
PETQ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.00 | 276.73 | 2391.01 % | |
| Price to Book | 2.30 | 0.0026 | -100.00 % | 2.92 |
| Price to Sales | 0.550 | 0.535 | -15.31 % | |
| Enterprise Value to EBITDA Multiple | 22.13 | 9123.72 | 13999.89 % |
PETQ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 10.98% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.86 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.98 | 0.0010 | 100.00 % | 6.32 |
| Return On Asset | 2.95 | 0.0002 | 100.00 % | 1.70 |
| Net Profit Margin | 2.62 | 0.193 | 103.70 % | 4.83 |
| Operating Profit Margin | 5.84 | 3.36 | 253.77 % | 8.05 |
| EBITDA Margin | 7.15 | 3.36 | 95.62 % | 10.55 |
Highlights
| Market Cap | 589520 K |
| Enterprise Value | 927174 K |
| Price/Book TTM | 2.30 |
| Outstanding Share | 29520.30 K |
| Float/ Outstanding Share | 87.88% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0497 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.455 |
| Sloan Ratio | -0.0001 |
| Peter Lynch Fair Value | 0 |
PETQ - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Companies' sales dropped by 99.88 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 585996 K | 99.88 % | 140147 % |
| Gross Profit | 147271 K | 99.88 % | 169354 % |
| EBITDA | 41894.08 K | 99.77 % | 327531 % |
| Net Profit | 15349.98 K | 100.00 % | 85346.18 % |
| EPS | 0.951 | 104.36 % | NA |
PETQ - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 0.443 suggest high risk
Company has high debt burden
Interest Coverage of -0.215
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.05 | -99.90 % | 1.91 |
| Cash Ratio | 0.614 | -9.36 % | |
| Quick Ratio | 1.43 | -5.86 % | 1.25 |
| Shareholders Equity | 25.48 | -0.610 % | |
| Debt to EBITDA | 12246.73 | 43683.63 % |
Historical Valuation Ratios of PetIQ Inc
Historical Valuation Ratios
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Historical Profitability Ratios of PetIQ Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of PetIQ Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of PetIQ Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)