Petmed Stock Analysis

PETS -  USA Stock  

USD 30.00  0.33  1.11%

The latest bullish price patterns experienced by current Petmed Express shareholders may encourage retail investors to take a closer look at the company as it is trading at a share price of 30.00 on 390,222 in trading volume. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.73. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Petmed Express partners.
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The Petmed Express stock analysis report makes it easy to digest most publicly released information about Petmed Express and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Petmed Stock analysis module also helps to analyze the Petmed Express price relationship with some important fundamental indicators such as market cap and management efficiency.

Petmed Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Petmed Express was at this time reported as 7.03. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Petmed Express next dividend is scheduled to be issued on the 13th of May 2021. The entity had 3:1 split on the 4th of March 1999. PetMed Express, Inc., together with its subsidiaries, doing business as 1-800-PetMeds, operates as a pet pharmacy in the United States. PetMed Express, Inc. was incorporated in 1996 and is headquartered in Delray Beach, Florida. Petmed Express operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 219 people. To find out more about Petmed Express contact Menderes Akdag at 561 526-4444 or learn more at www.1800petmeds.com.

Petmed Express Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Petmed Express' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Petmed Express or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Petmed Express has very high historical volatility over the last 90 days
Over 84.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Declining Stock and Decent Financials Is The Market Wrong About PetMed Express, Inc. - Simply Wall St

Petmed Express Upcoming and Recent Events

Earnings reports are used by Petmed Express to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Petmed Express previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of October 2021
Next Fiscal Quarter End30th of September 2021

Petmed Express Thematic Classifications

In addition to having Petmed Express stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trump Equities IdeaTrump Equities
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Petmed Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Petmed Express is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Petmed Express backward and forwards among themselves. Petmed Express' institutional investor refers to the entity that pools money to purchase Petmed Express' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
North Star Investment Management CorpCommon Shares134.3 K4.3 M
Profit Investment Management LlcCommon Shares98.6 K3.1 M
Total Clarity Wealth Management IncCommon Shares70.6 K2.2 M
Fisher Asset Management LlcCommon Shares48.9 K1.6 M
New York State Teachers Retirement SystemCommon Shares47.4 K1.5 M
Ridgewood Investments LlcCommon Shares43.6 K1.4 M
Advisors Asset Management IncCommon Shares31 K987 K
Note, although Petmed Express' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Petmed Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 636.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petmed Express's market, we take the total number of its shares issued and multiply it by Petmed Express's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Petmed Profitablity

Petmed Express' profitability indicators refer to fundamental financial ratios that showcase Petmed Express' ability to generate income relative to its revenue or operating costs. If, let's say, Petmed Express is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petmed Express' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Petmed Express' profitability requires more research than a typical breakdown of Petmed Express' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.9 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2021
Return on Investment 27.71  36.24 
Return on Average Assets 17.85  22.37 
Return on Average Equity 22.56  22.60 
Return on Invested Capital 1.54  1.38 
Return on Sales 0.20  0.18 

Management Efficiency

The entity has return on total asset (ROA) of 13.71 % which means that it generated profit of $13.71 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.56 %, meaning that it created $22.56 on every $100 dollars invested by stockholders. Petmed Express management efficiency ratios could be used to measure how well petmed express manages its routine affairs as well as how well it operates its assets and liabilities. Petmed Express Return on Investment is relatively stable at the moment as compared to the past year. Petmed Express reported last year Return on Investment of 27.71. As of 08/03/2021, Return on Average Assets is likely to grow to 22.37, while Return on Invested Capital is likely to drop 1.38. Petmed Express Asset Turnover is relatively stable at the moment as compared to the past year. Petmed Express reported last year Asset Turnover of 1.80. As of 08/03/2021, Return on Average Assets is likely to grow to 22.37, while Tangible Assets Book Value per Share are likely to drop 7.39.
Last ReportedProjected for 2021
Book Value per Share 7.57  6.54 
Enterprise Value over EBIT 9.20  10.57 
Enterprise Value over EBITDA 8.46  9.90 
Price to Book Value 4.02  4.67 
Tangible Assets Book Value per Share 8.63  7.39 
Enterprise Value434.5 M435.7 M
Tangible Asset Value176.6 M152 M

Technical Drivers

As of the 3rd of August, Petmed Express holds the coefficient of variation of (1,279), and Risk Adjusted Performance of (0.047776). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petmed Express, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Petmed Express, which can be compared to its competitors. Please check Petmed Express jensen alpha and semi variance to decide if Petmed Express is priced some-what accurately, providing market reflects its current price of 30.0 per share. Given that Petmed Express has jensen alpha of (1.19), we recommend you to check out Petmed Express's recent market performance to make sure the company can sustain itself at a future point.

Petmed Express Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Petmed Express Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Petmed Express insiders, such as employees or executives, is commonly permitted as long as it does not rely on Petmed Express' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Petmed Express insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Petmed Express Predictive Daily Indicators

Petmed Express intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Petmed Express stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Petmed Express Forecast Models

Petmed Express time-series forecasting models is one of many Petmed Express' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petmed Express' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Petmed Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Petmed Express stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petmed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Petmed Express. By using and applying Petmed Stock analysis, traders can create a robust methodology for identifying Petmed entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 12.16  12.20 
EBITDA Margin 13.36  13.14 
Gross Margin 29.09  34.62 
Profit Margin 9.90  9.21 
PetMed Express, Inc., together with its subsidiaries, doing business as 1-800-PetMeds, operates as a pet pharmacy in the United States. PetMed Express, Inc. was incorporated in 1996 and is headquartered in Delray Beach, Florida. Petmed Express operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 219 people.

Current Petmed Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Petmed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Petmed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.0Hold1Odds
Petmed Express current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Petmed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Petmed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Petmed Express, talking to its executives and customers, or listening to Petmed conference calls.
Petmed Analyst Advice Details

Petmed Stock Analysis Indicators

Petmed Express stock analysis indicators help investors evaluate how Petmed Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Petmed Express shares will generate the highest return on investment. By understating and applying Petmed Express stock analysis, traders can identify Petmed Express position entry and exit signals to maximize returns.
Quick Ratio2.70
Trailing Annual Dividend Rate1.12
Fifty Two Week Low24.75
Revenue Growth-3.50%
Payout Ratio73.68%
Average Daily Volume Last 10 Day736.77k
Shares Short Prior Month5.81M
Average Daily Volume In Three Month805.14k
Earnings Growth-3.20%
Shares Percent Shares Out22.33%
Earnings Quarterly Growth-2.70%
Gross Margins29.09%
Forward Price Earnings18.46
Short Percent Of Float27.35%
Float Shares19.53M
Fifty Two Week High57.00
Fifty Day Average31.62
Enterprise Value To Ebitda13.04
Two Hundred Day Average32.77
Enterprise Value To Revenue1.69
Trailing Annual Dividend Yield3.65%
Please check Your Equity Center. Note that the Petmed Express information on this page should be used as a complementary analysis to other Petmed Express' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 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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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 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 Petmed Express value 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.