Petmed Stock Analysis

PETS -  USA Stock  

USD 23.62  0.39  1.62%

The latest Petmed Express price fall may encourage retail investors to take a closer look at the company as it is trading at a share price of 23.62 on 1,397,105 in trading volume. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Petmed Express can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.48. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Petmed Express unsystematic, company-specific events.
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Petmed Stock Analysis 

 
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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 83.0% of the company shares are owned by institutional investors. The book value of Petmed Express was at this time reported as 7.0. The company next dividend is scheduled to be issued on the 5th of November 2021. Petmed Express 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 generated a negative expected return over the last 90 days
Over 83.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Why Activision Blizzard Stock Popped This Week - Nasdaq

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 Report18th of January 2022
Next Earnings Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of May 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Petmed Largest EPS Surprises

Earnings surprises can significantly impact Petmed Express' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-10-24
2005-09-300.10.110.0110 
2004-10-25
2004-09-300.070.080.0114 
2004-05-17
2004-03-310.070.06-0.0114 
View All Earnings Estimates

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
Profit Investment Management LlcCommon Shares85.3 K2.2 M
Richard P Slaughter Associates IncCommon Shares61.8 K1.6 M
Ridgewood Investments LlcCommon Shares46.1 K1.2 M
State Of Alaska Department Of RevenueCommon Shares14.8 K374 K
Louisiana State Employees Retirement SystemCommon Shares10.1 K255 K
Russell Investments Group LtdCommon Shares4.8 K121 K
Cutler Group LpPut Options20.2 K66 K
Selective Wealth Management IncCommon Shares1.9 K47 K
Cutler Group LpCall Options47.3 K11 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 502.84 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 8.86 %, 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 11.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.
Last ReportedProjected for 2022
Return on Investment 31.87  38.43 
Return on Average Assets 20.53  23.78 
Return on Average Equity 20.30  21.41 
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 12.25 % which means that it generated profit of $12.25 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.14 %, meaning that it created $18.14 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 31.87. As of 01/24/2022, Return on Average Assets is likely to grow to 23.78, while Return on Invested Capital is likely to drop 1.38. Petmed Express Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. Petmed Express reported last year Goodwill and Intangible Assets of 989,000. As of 01/24/2022, Tax Assets is likely to grow to about 748 K, while Current Assets are likely to drop slightly above 117 M.
Last ReportedProjected for 2022
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 24th of January, Petmed Express holds the coefficient of variation of (1,679), and Risk Adjusted Performance of (0.042686). 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 23.62 per share. Given that Petmed Express has jensen alpha of (0.13), 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 thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Petmed Express price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average 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 2022
Operating Margin 10.94  11.56 
EBITDA Margin 12.02  12.43 
Gross Margin 33.45  36.92 
Profit Margin 8.91  8.69 
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
30.0Sell3Odds
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 Ratio6.66
Trailing Annual Dividend Rate1.16
Fifty Two Week Low23.40
Revenue Growth-10.70%
Payout Ratio93.55%
Average Daily Volume Last 10 Day429.18k
Shares Short Prior Month4.82M
Average Daily Volume In Three Month392.97k
Earnings Growth-26.10%
Shares Percent Shares Out21.25%
Earnings Quarterly Growth-24.50%
Gross Margins28.53%
Forward Price Earnings17.40
Short Percent Of Float25.84%
Float Shares18.97M
Fifty Two Week High57.00
Fifty Day Average26.68
Enterprise Value To Ebitda12.32
Two Hundred Day Average28.96
Enterprise Value To Revenue1.46
Trailing Annual Dividend Yield4.87%
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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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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.
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 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.