PET VALU HOLDINGS LTD (PET.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PET - CA71584R1055 - Common Stock
29.15 CAD
+0.83 (+2.93%)
Taking everything into account, PET scores 5 out of 10 in our fundamental rating. PET was compared to 16 industry peers in the Specialty Retail industry. While PET belongs to the best of the industry regarding profitability, there are concerns on its financial health. PET has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PET was profitable.
In the past year PET had a positive cash flow from operations.
In the past 5 years PET has always been profitable.
In the past 5 years PET always reported a positive cash flow from operatings.
1.2 Ratios
PET has a Return On Assets of 9.63%. This is amongst the best in the industry. PET outperforms 87.50% of its industry peers.
PET's Return On Equity of 123.01% is amongst the best of the industry. PET outperforms 100.00% of its industry peers.
PET's Return On Invested Capital of 14.34% is amongst the best of the industry. PET outperforms 93.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PET is significantly above the industry average of 9.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.63% | ||
| ROE | 123.01% | ||
| ROIC | 14.34% |
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 8.51%. This is in the better half of the industry: PET outperforms 68.75% of its industry peers.
PET's Profit Margin has improved in the last couple of years.
The Operating Margin of PET (14.32%) is better than 75.00% of its industry peers.
In the last couple of years the Operating Margin of PET has declined.
The Gross Margin of PET (33.34%) is worse than 62.50% of its industry peers.
In the last couple of years the Gross Margin of PET has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.32% | ||
| PM (TTM) | 8.51% | ||
| GM | 33.34% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PET is creating value.
Compared to 1 year ago, PET has less shares outstanding
Compared to 5 years ago, PET has more shares outstanding
Compared to 1 year ago, PET has an improved debt to assets ratio.
2.2 Solvency
PET has an Altman-Z score of 2.67. 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.
The Altman-Z score of PET (2.67) is comparable to the rest of the industry.
The Debt to FCF ratio of PET is 5.73, which is a neutral value as it means it would take PET, 5.73 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.73, PET perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
PET has a Debt/Equity ratio of 9.12. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 9.12, PET is doing worse than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.12 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.72
WACC8.35%
2.3 Liquidity
PET has a Current Ratio of 1.28. This is a normal value and indicates that PET is financially healthy and should not expect problems in meeting its short term obligations.
PET has a Current ratio (1.28) which is in line with its industry peers.
A Quick Ratio of 0.53 indicates that PET may have some problems paying its short term obligations.
PET has a Quick ratio of 0.53. This is in the lower half of the industry: PET underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for PET have decreased by -5.36% in the last year.
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 5.09% in the past year.
PET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.85% yearly.
EPS 1Y (TTM)-5.36%
EPS 3Y-3.16%
EPS 5Y44.7%
EPS Q2Q%-2.44%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y12.24%
Revenue growth 5Y13.85%
Sales Q2Q%4.87%
3.2 Future
PET is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.08% yearly.
PET is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.37% yearly.
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 3Y7.3%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.33, which indicates a rather expensive current valuation of PET.
Based on the Price/Earnings ratio, PET is valued cheaper than 81.25% of the companies in the same industry.
PET's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
With a Price/Forward Earnings ratio of 15.37, PET is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PET indicates a rather cheap valuation: PET is cheaper than 81.25% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. PET is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 15.37 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than PET, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PET indicates a somewhat cheap valuation: PET is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 11.94 |
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.
PET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.88
PEG (5Y)0.41
EPS Next 2Y9.23%
EPS Next 3Y10.08%
5. Dividend
5.1 Amount
PET has a Yearly Dividend Yield of 1.68%.
In the last 3 months the price of PET has falen by -24.79%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.59, PET pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, PET is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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
33.62% of the earnings are spent on dividend by PET. This is a low number and sustainable payout ratio.
DP33.62%
EPS Next 2Y9.23%
EPS Next 3Y10.08%
TSX:PET (12/4/2025, 7:00:00 PM)
29.15
+0.83 (+2.93%)
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 Cap2.00B
Revenue(TTM)1.14B
Net Income(TTM)97.34M
Analysts80
Price Target39.69 (36.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP33.62%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.48%
Min EPS beat(2)-0.21%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)7.99%
Min EPS beat(4)-0.21%
Max EPS beat(4)15.17%
EPS beat(8)7
Avg EPS beat(8)9.35%
EPS beat(12)10
Avg EPS beat(12)6.27%
EPS beat(16)14
Avg EPS beat(16)9.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)6.99%
Revenue beat(8)2
Avg Revenue beat(8)0.35%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)8
Avg Revenue beat(16)1.63%
PT rev (1m)-6.14%
PT rev (3m)-6.14%
EPS NQ rev (1m)-4.54%
EPS NQ rev (3m)-4.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 15.37 | ||
| P/S | 1.75 | ||
| P/FCF | 14.27 | ||
| P/OCF | 9.9 | ||
| P/B | 25.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.94 |
EPS(TTM)1.59
EY5.45%
EPS(NY)1.9
Fwd EY6.51%
FCF(TTM)2.04
FCFY7.01%
OCF(TTM)2.95
OCFY10.1%
SpS16.64
BVpS1.15
TBVpS-1.01
PEG (NY)2.88
PEG (5Y)0.41
Graham Number6.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.63% | ||
| ROE | 123.01% | ||
| ROCE | 19.98% | ||
| ROIC | 14.34% | ||
| ROICexc | 14.6% | ||
| ROICexgc | 17.9% | ||
| OM | 14.32% | ||
| PM (TTM) | 8.51% | ||
| GM | 33.34% | ||
| FCFM | 12.28% |
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-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.12 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 88.57% | ||
| Cap/Sales | 5.42% | ||
| Interest Coverage | 4.6 | ||
| Cash Conversion | 86.56% | ||
| Profit Quality | 144.32% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.67 |
F-Score7
WACC8.35%
ROIC/WACC1.72
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)-5.36%
EPS 3Y-3.16%
EPS 5Y44.7%
EPS Q2Q%-2.44%
EPS Next Y6.37%
EPS Next 2Y9.23%
EPS Next 3Y10.08%
EPS Next 5YN/A
Revenue 1Y (TTM)5.09%
Revenue growth 3Y12.24%
Revenue growth 5Y13.85%
Sales Q2Q%4.87%
Revenue Next Year8.87%
Revenue Next 2Y7.25%
Revenue Next 3Y7.3%
Revenue Next 5Y10.37%
EBIT growth 1Y5.27%
EBIT growth 3Y6.27%
EBIT growth 5Y9.15%
EBIT Next Year52.87%
EBIT Next 3Y20.63%
EBIT Next 5YN/A
FCF growth 1Y147.12%
FCF growth 3Y7.11%
FCF growth 5Y4.84%
OCF growth 1Y59.4%
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 5 / 10 to PET VALU HOLDINGS LTD (PET.CA). This can be considered as Fairly Valued.
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 33.62%.