Petmed Express Stock Fundamentals
| PETS Stock | USD 4.11 0.11 2.61% |
PetMed Express fundamentals help investors to digest information that contributes to PetMed Express' financial success or failures. It also enables traders to predict the movement of PetMed Stock. The fundamental analysis module provides a way to measure PetMed Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PetMed Express stock.
At this time, PetMed Express' Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 59.7 M in 2024, whereas Total Revenue is likely to drop slightly above 210.1 M in 2024. PetMed | Select Account or Indicator |
PetMed Express Company Return On Equity Analysis
PetMed Express' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PetMed Express Return On Equity | -0.0228 |
Most of PetMed Express' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PetMed Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PetMed Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, PetMed Express has a Return On Equity of -0.0228. This is 99.9% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 92.65% lower than that of the firm.
PetMed Express Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PetMed Express's current stock value. Our valuation model uses many indicators to compare PetMed Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PetMed Express competition to find correlations between indicators driving PetMed Express's intrinsic value. More Info.PetMed Express is regarded fifth in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, PetMed Express' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value PetMed Express by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PetMed Express' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PetMed Express' earnings, one of the primary drivers of an investment's value.PetMed Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetMed Express' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PetMed Express could also be used in its relative valuation, which is a method of valuing PetMed Express by comparing valuation metrics of similar companies.PetMed Express is currently under evaluation in return on equity category among related companies.
PetMed Fundamentals
| Return On Equity | -0.0228 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 36.14 M | ||||
| Shares Outstanding | 21.15 M | ||||
| Shares Owned By Insiders | 4.42 % | ||||
| Shares Owned By Institutions | 75.02 % | ||||
| Number Of Shares Shorted | 4.9 M | ||||
| Price To Earning | 12.75 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 256.86 M | ||||
| Gross Profit | 78.08 M | ||||
| EBITDA | 2.12 M | ||||
| Net Income | 233 K | ||||
| Cash And Equivalents | 105.41 M | ||||
| Cash Per Share | 5.21 X | ||||
| Current Ratio | 5.61 X | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | 27.8 M | ||||
| Short Ratio | 14.32 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 302 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 86.92 M | ||||
| Total Asset | 164.12 M | ||||
| Retained Earnings | 105.49 M | ||||
| Working Capital | 94.95 M | ||||
| Current Asset | 67.63 M | ||||
| Current Liabilities | 7.08 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 3.99 % | ||||
| Net Asset | 164.12 M | ||||
| Last Dividend Paid | 0.9 |
About PetMed Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PetMed Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetMed Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetMed Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 650.1 K | 577.9 K | |
| Total Revenue | 295.4 M | 210.1 M | |
| Cost Of Revenue | 213.7 M | 138.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.22 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 11.40 | 7.40 | |
| Ebit Per Revenue | (0.01) | (0) |
PetMed Express Investors Sentiment
The influence of PetMed Express' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PetMed. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PetMed Express' public news can be used to forecast risks associated with an investment in PetMed. The trend in average sentiment can be used to explain how an investor holding PetMed can time the market purely based on public headlines and social activities around PetMed Express. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PetMed Express' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PetMed Express' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PetMed Express' news discussions. The higher the estimated score, the more favorable is the investor's outlook on PetMed Express.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PetMed Express in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PetMed Express' short interest history, or implied volatility extrapolated from PetMed Express options trading.
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Check out PetMed Express Piotroski F Score and PetMed Express Altman Z Score analysis. For more information on how to buy PetMed Stock please use our How to Invest in PetMed Express guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for PetMed Stock analysis
When running PetMed Express' price analysis, check to measure PetMed Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.
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Is PetMed Express' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PetMed Express. If investors know PetMed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PetMed Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 0.9 | Earnings Share (0.37) | Revenue Per Share 13.599 | Quarterly Revenue Growth 0.11 |
The market value of PetMed Express is measured differently than its book value, which is the value of PetMed that is recorded on the company's balance sheet. Investors also form their own opinion of PetMed Express' value that differs from its market value or its book value, called intrinsic value, which is PetMed Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PetMed Express' market value can be influenced by many factors that don't directly affect PetMed Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PetMed Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if PetMed Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PetMed Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.