Pet Valu Return On Equity vs. Current Valuation
| PET Stock | 25.87 0.42 1.60% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 1.28439472 | Current Value 1.22 | Quarterly Volatility 69.1776497 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.4 | 0.3458 |
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| Net Profit Margin | 0.0548 | 0.0848 |
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| Operating Profit Margin | 0.19 | 0.157 |
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| Pretax Profit Margin | 0.0775 | 0.1186 |
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| Return On Assets | 0.0776 | 0.0977 |
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For Pet Valu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pet Valu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pet Valu Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pet Valu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pet Valu Holdings over time as well as its relative position and ranking within its peers.
Pet |
Pet Valu Holdings Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pet Valu's current stock value. Our valuation model uses many indicators to compare Pet Valu value to that of its competitors to determine the firm's financial worth. Pet Valu Holdings is considered to be number one stock in return on equity category among its peers. It also is rated top company in current valuation category among its peers reporting about 2,217,015,301 of Current Valuation per Return On Equity. At this time, Pet Valu's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pet Valu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pet Valu's 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.Pet Current Valuation vs. Return On Equity
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.
Pet Valu |
| = | 1.16 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pet Valu |
| = | 2.58 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Pet Current Valuation vs Competition
Pet Valu Holdings is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 14.13 Billion. Pet Valu retains roughly 2.58 Billion in current valuation claiming about 18% of stocks in Consumer Discretionary industry.
Pet Valu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pet Valu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pet Valu will eventually generate negative long term returns. The profitability progress is the general direction of Pet Valu's change in net profit over the period of time. It can combine multiple indicators of Pet Valu, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -141 K | -148.1 K | |
| Net Interest Income | -30.6 M | -32.2 M | |
| Interest Income | 10.9 M | 9.5 M | |
| Operating Income | 160.7 M | 136.2 M | |
| Net Income From Continuing Ops | 89.5 M | 65.1 M | |
| Income Before Tax | 125.2 M | 88.2 M | |
| Total Other Income Expense Net | -4.9 M | -5.2 M | |
| Net Income Applicable To Common Shares | 115.9 M | 121.7 M | |
| Net Income | 89.5 M | 65.1 M | |
| Income Tax Expense | 35.6 M | 23.1 M | |
| Change To Netincome | 20.6 M | 38.7 M | |
| Net Income Per Share | 1.26 | 1.32 | |
| Income Quality | 1.51 | 1.44 | |
| Net Income Per E B T | 0.72 | 0.54 |
Pet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pet Valu. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pet Valu position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pet Valu's important profitability drivers and their relationship over time.
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Other Information on Investing in Pet Stock
To fully project Pet Valu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pet Valu Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pet Valu's income statement, its balance sheet, and the statement of cash flows.