TDH HOLDINGS INC (PETZ)
VGG870841100 - Common Stock
Taking everything into account, PETZ scores 3 out of 10 in our fundamental rating. PETZ was compared to 92 industry peers in the Food Products industry. The financial health of PETZ is average, but there are quite some concerns on its profitability. PETZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PETZ had positive earnings in the past year.
In the past year PETZ has reported a negative cash flow from operations.
PETZ had negative earnings in 4 of the past 5 years.
PETZ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.19%, PETZ perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
With a Return On Equity value of 3.86%, PETZ perfoms like the industry average, outperforming 51.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.86% | ||
| ROIC | N/A |
ROA(3y)-6.23%
ROA(5y)-31.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PETZ has a better Profit Margin (25.81%) than 96.70% of its industry peers.
PETZ's Profit Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 33.87%, PETZ belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of PETZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.81% | ||
| GM | 33.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y128.52%
GM growth 3YN/A
GM growth 5Y3.41%
2. Health
2.1 Basic Checks
PETZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
PETZ has more shares outstanding than it did 1 year ago.
PETZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PETZ has been reduced compared to a year ago.
2.2 Solvency
PETZ has an Altman-Z score of -0.18. This is a bad value and indicates that PETZ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.18, PETZ is not doing good in the industry: 74.73% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.02 indicates that PETZ is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, PETZ belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.18 |
ROIC/WACCN/A
WACC7.44%
2.3 Liquidity
A Current Ratio of 2.30 indicates that PETZ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.30, PETZ is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
A Quick Ratio of 2.30 indicates that PETZ has no problem at all paying its short term obligations.
The Quick ratio of PETZ (2.30) is better than 89.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
PETZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.94%, which is quite impressive.
The earnings per share for PETZ have been decreasing by -20.31% on average. This is quite bad
Looking at the last year, PETZ shows a very strong growth in Revenue. The Revenue has grown by 187.04%.
Measured over the past years, PETZ shows a very negative growth in Revenue. The Revenue has been decreasing by -36.05% on average per year.
EPS 1Y (TTM)102.94%
EPS 3YN/A
EPS 5Y-20.31%
EPS growth Q2Q126.15%
Revenue 1Y (TTM)187.04%
Revenue growth 3Y-37.42%
Revenue growth 5Y-36.05%
Revenue growth Q2Q73.68%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
PETZ is valuated quite expensively with a Price/Earnings ratio of 39.00.
Compared to the rest of the industry, the Price/Earnings ratio of PETZ is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.92. PETZ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PETZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TDH HOLDINGS INC
NASDAQ:PETZ (4/26/2024, 7:09:33 PM)
1.17
+0.01 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.86% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 25.81% | ||
| GM | 33.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)102.94%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)187.04%
Revenue growth 3Y-37.42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y