TDH HOLDINGS INC (PETZ)

VGG870841100 - Common Stock

1.18  +0.01 (+0.85%)

After market: 1.13 -0.05 (-4.24%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PETZ. PETZ was compared to 91 industry peers in the Food Products industry. The financial health of PETZ is average, but there are quite some concerns on its profitability. PETZ is valued expensive and it does not seem to be growing.



3

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

The Return On Assets of PETZ (2.19%) is comparable to the rest of the industry.
The Return On Equity of PETZ (3.86%) is comparable to the rest of the industry.
Industry RankSector 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

The Profit Margin of PETZ (25.81%) is better than 96.70% of its industry peers.
In the last couple of years the Profit Margin of PETZ has grown nicely.
With an excellent Gross Margin value of 33.87%, PETZ belongs to the best 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 RankSector 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%

5

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.
PETZ has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.18, we must say that PETZ is in the distress zone and has some risk of bankruptcy.
PETZ has a Altman-Z score of -0.18. This is in the lower half of the industry: PETZ underperforms 75.82% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that PETZ is not too dependend on debt financing.
The Debt to Equity ratio of PETZ (0.02) is better than 87.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACCN/A
WACC7.44%

2.3 Liquidity

PETZ has a Current Ratio of 2.30. This indicates that PETZ is financially healthy and has no problem in meeting 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 76.92% 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.
PETZ has a Quick ratio of 2.30. This is amongst the best in the industry. PETZ outperforms 86.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.3

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 102.94% over the past year.
Measured over the past years, PETZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.31% on average per year.
The Revenue has grown by 187.04% in the past year. This is a very strong growth!
PETZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.05% yearly.
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.

0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 39.33, PETZ can be considered very expensive at the moment.
PETZ's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PETZ to the average of the S&P500 Index (26.48), we can say PETZ is valued slightly more expensively.
Industry RankSector Rank
PE 39.33
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

No dividends for PETZ!.
Industry RankSector Rank
Dividend Yield N/A

TDH HOLDINGS INC

NASDAQ:PETZ (3/28/2024, 7:39:56 PM)

After market: 1.13 -0.05 (-4.24%)

1.18

+0.01 (+0.85%)

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 Cap12.18M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 39.33
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 RankSector 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 RankSector 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