PET VALU HOLDINGS LTD (PET.CA) Stock Fundamental Analysis
Canada - TSX:PET - CA71584R1055 - Common Stock
34.69 CAD
-0.06 (-0.17%)
PET gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Specialty Retail industry. While PET has a great profitability rating, there are quite some concerns on its financial health. PET is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PET was profitable.
PET had a positive operating cash flow in the past year.
Each year in the past 5 years PET has been profitable.
PET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.65%, PET belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
PET has a better Return On Equity (166.31%) than 100.00% of its industry peers.
PET has a better Return On Invested Capital (14.44%) than 93.33% of its industry peers.
PET had an Average Return On Invested Capital over the past 3 years of 16.85%. This is significantly above the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.65% | ||
| ROE | 166.31% | ||
| ROIC | 14.44% |
ROA(3y)10.79%
ROA(5y)10.41%
ROE(3y)9006.4%
ROE(5y)N/A
ROIC(3y)16.85%
ROIC(5y)17.86%
1.3 Margins
PET has a Profit Margin of 8.46%. This is in the better half of the industry: PET outperforms 66.67% of its industry peers.
PET's Profit Margin has improved in the last couple of years.
The Operating Margin of PET (14.36%) is better than 73.33% of its industry peers.
In the last couple of years the Operating Margin of PET has declined.
PET's Gross Margin of 33.18% is on the low side compared to the rest of the industry. PET is outperformed by 66.67% of its industry peers.
PET's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.36% | ||
| PM (TTM) | 8.46% | ||
| GM | 33.18% |
OM growth 3Y-5.31%
OM growth 5Y-4.13%
PM growth 3Y-13.45%
PM growth 5Y27.95%
GM growth 3Y-3.52%
GM growth 5Y-1.57%
2. Health
2.1 Basic Checks
PET has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PET has been reduced compared to 1 year ago.
PET has more shares outstanding than it did 5 years ago.
PET has a better debt/assets ratio than last year.
2.2 Solvency
PET has an Altman-Z score of 2.90. This is not the best score and indicates that PET is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.90, PET is in line with its industry, outperforming 60.00% of the companies in the same industry.
PET has a debt to FCF ratio of 5.34. This is a neutral value as PET would need 5.34 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.34, PET is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 12.69 is on the high side and indicates that PET has dependencies on debt financing.
PET has a worse Debt to Equity ratio (12.69) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.69 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 2.9 |
ROIC/WACC1.71
WACC8.44%
2.3 Liquidity
A Current Ratio of 1.28 indicates that PET should not have too much problems paying its short term obligations.
The Current ratio of PET (1.28) is comparable to the rest of the industry.
A Quick Ratio of 0.51 indicates that PET may have some problems paying its short term obligations.
PET has a Quick ratio of 0.51. This is in the lower half of the industry: PET underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
PET shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.61%.
PET shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.70% yearly.
The Revenue has been growing slightly by 5.18% in the past year.
The Revenue has been growing by 13.85% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.61%
EPS 3Y-3.16%
EPS 5Y44.7%
EPS Q2Q%0%
Revenue 1Y (TTM)5.18%
Revenue growth 3Y12.24%
Revenue growth 5Y13.85%
Sales Q2Q%5.81%
3.2 Future
Based on estimates for the next years, PET will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.08% on average per year.
Based on estimates for the next years, PET will show a quite strong growth in Revenue. The Revenue will grow by 10.37% on average per year.
EPS Next Y6.37%
EPS Next 2Y9.23%
EPS Next 3Y10.08%
EPS Next 5YN/A
Revenue Next Year8.87%
Revenue Next 2Y7.25%
Revenue Next 3Y7.32%
Revenue Next 5Y10.37%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.68 indicates a rather expensive valuation of PET.
Compared to the rest of the industry, the Price/Earnings ratio of PET is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PET to the average of the S&P500 Index (26.19), we can say PET is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.29, PET is valued on the expensive side.
PET's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PET is cheaper than 66.67% of the companies in the same industry.
PET is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.68 | ||
| Fwd PE | 18.29 |
4.2 Price Multiples
PET's Enterprise Value to EBITDA ratio is in line with the industry average.
PET's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.74 | ||
| EV/EBITDA | 13.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PET does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of PET may justify a higher PE ratio.
PEG (NY)3.41
PEG (5Y)0.49
EPS Next 2Y9.23%
EPS Next 3Y10.08%
5. Dividend
5.1 Amount
PET has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.65, PET pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, PET's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
PET has been paying a dividend for over 5 years, so it has already some track record.
PET has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
PET pays out 33.86% of its income as dividend. This is a sustainable payout ratio.
DP33.86%
EPS Next 2Y9.23%
EPS Next 3Y10.08%
TSX:PET (10/30/2025, 7:00:00 PM)
34.69
-0.06 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners51.41%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap2.38B
Revenue(TTM)1.13B
Net Income(TTM)95.64M
Analysts80
Price Target42.28 (21.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP33.86%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.39%
Min EPS beat(2)5.61%
Max EPS beat(2)15.17%
EPS beat(4)4
Avg EPS beat(4)12.47%
Min EPS beat(4)5.61%
Max EPS beat(4)17.7%
EPS beat(8)8
Avg EPS beat(8)9.53%
EPS beat(12)11
Avg EPS beat(12)7.49%
EPS beat(16)15
Avg EPS beat(16)13.57%
Revenue beat(2)1
Avg Revenue beat(2)2.88%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)6.99%
Revenue beat(4)2
Avg Revenue beat(4)1.92%
Min Revenue beat(4)-1.23%
Max Revenue beat(4)6.99%
Revenue beat(8)2
Avg Revenue beat(8)0.3%
Revenue beat(12)5
Avg Revenue beat(12)0.86%
Revenue beat(16)9
Avg Revenue beat(16)2.51%
PT rev (1m)0%
PT rev (3m)18.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.47%
EPS NY rev (1m)0%
EPS NY rev (3m)3.59%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.68 | ||
| Fwd PE | 18.29 | ||
| P/S | 2.11 | ||
| P/FCF | 15.74 | ||
| P/OCF | 11.22 | ||
| P/B | 41.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.82 |
EPS(TTM)1.6
EY4.61%
EPS(NY)1.9
Fwd EY5.47%
FCF(TTM)2.2
FCFY6.35%
OCF(TTM)3.09
OCFY8.92%
SpS16.45
BVpS0.84
TBVpS-1.33
PEG (NY)3.41
PEG (5Y)0.49
Graham Number5.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.65% | ||
| ROE | 166.31% | ||
| ROCE | 20.12% | ||
| ROIC | 14.44% | ||
| ROICexc | 14.65% | ||
| ROICexgc | 18.02% | ||
| OM | 14.36% | ||
| PM (TTM) | 8.46% | ||
| GM | 33.18% | ||
| FCFM | 13.4% |
ROA(3y)10.79%
ROA(5y)10.41%
ROE(3y)9006.4%
ROE(5y)N/A
ROIC(3y)16.85%
ROIC(5y)17.86%
ROICexc(3y)18.17%
ROICexc(5y)19.94%
ROICexgc(3y)24.29%
ROICexgc(5y)28.59%
ROCE(3y)23.47%
ROCE(5y)24.88%
ROICexgc growth 3Y-19.06%
ROICexgc growth 5Y-10.3%
ROICexc growth 3Y-14.11%
ROICexc growth 5Y-6.19%
OM growth 3Y-5.31%
OM growth 5Y-4.13%
PM growth 3Y-13.45%
PM growth 5Y27.95%
GM growth 3Y-3.52%
GM growth 5Y-1.57%
F-ScoreN/A
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.69 | ||
| Debt/FCF | 5.34 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 89.51% | ||
| Cap/Sales | 5.4% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 92.19% | ||
| Profit Quality | 158.42% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.9 |
F-ScoreN/A
WACC8.44%
ROIC/WACC1.71
Cap/Depr(3y)113.42%
Cap/Depr(5y)97.58%
Cap/Sales(3y)5.53%
Cap/Sales(5y)4.68%
Profit Quality(3y)104.43%
Profit Quality(5y)210.05%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.61%
EPS 3Y-3.16%
EPS 5Y44.7%
EPS Q2Q%0%
EPS Next Y6.37%
EPS Next 2Y9.23%
EPS Next 3Y10.08%
EPS Next 5YN/A
Revenue 1Y (TTM)5.18%
Revenue growth 3Y12.24%
Revenue growth 5Y13.85%
Sales Q2Q%5.81%
Revenue Next Year8.87%
Revenue Next 2Y7.25%
Revenue Next 3Y7.32%
Revenue Next 5Y10.37%
EBIT growth 1Y6.3%
EBIT growth 3Y6.27%
EBIT growth 5Y9.15%
EBIT Next Year52.87%
EBIT Next 3Y20.63%
EBIT Next 5YN/A
FCF growth 1Y136.98%
FCF growth 3Y7.11%
FCF growth 5Y4.84%
OCF growth 1Y68.11%
OCF growth 3Y13.14%
OCF growth 5Y10.94%
PET VALU HOLDINGS LTD / PET.CA FAQ
Can you provide the ChartMill fundamental rating for PET VALU HOLDINGS LTD?
ChartMill assigns a fundamental rating of 5 / 10 to PET.CA.
What is the valuation status for PET stock?
ChartMill assigns a valuation rating of 3 / 10 to PET VALU HOLDINGS LTD (PET.CA). This can be considered as Overvalued.
What is the profitability of PET stock?
PET VALU HOLDINGS LTD (PET.CA) has a profitability rating of 7 / 10.
What is the expected EPS growth for PET VALU HOLDINGS LTD (PET.CA) stock?
The Earnings per Share (EPS) of PET VALU HOLDINGS LTD (PET.CA) is expected to grow by 6.37% in the next year.
Can you provide the dividend sustainability for PET stock?
The dividend rating of PET VALU HOLDINGS LTD (PET.CA) is 4 / 10 and the dividend payout ratio is 33.86%.