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Pet Valu Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CA71584R1055
CAD
18.00
0.27 (1.52%)

Sep 22

TSE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BMTC Group, Inc.
Leon's Furniture Ltd.
Alimentation Couche-Tard, Inc.
Sleep Country Canada Holdings, Inc.
The North West Co., Inc.
High Tide, Inc.
Pet Valu Holdings Ltd.
Canadian Tire Corp. Ltd.
AutoCanada, Inc.
Indigo Books & Music, Inc.
MedMen Enterprises, Inc.

Why is Pet Valu Holdings Ltd. ?

1
Flat results in Jun 26
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DIVIDEND PER SHARE(HY) Lowest at CAD 15.24
2
With ROE of 120.49%, it has a expensive valuation with a 13.00 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -45.56%, its profits have risen by 11.5% ; the PEG ratio of the company is 0.8
3
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.56% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Pet Valu Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pet Valu Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pet Valu Holdings Ltd.
-52.19%
-0.66
36.32%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
6.25%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
3.08
Sales to Capital Employed (avg)
2.49
Tax Ratio
26.86%
Dividend Payout Ratio
34.71%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
43.11%
ROE (avg)
319.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
13.00
EV to EBIT
8.43
EV to EBITDA
5.94
EV to Capital Employed
3.57
EV to Sales
1.29
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
42.34%
ROE (Latest)
120.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
ROCE(HY)

Highest at 133.27%

DIVIDEND PER SHARE(HY)

Highest at CAD 15.24

-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at CAD 15.24

Here's what is working for Pet Valu Holdings Ltd.

Dividend per share
Highest at CAD 15.24 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Here's what is not working for Pet Valu Holdings Ltd.

Dividend per share
Lowest at CAD 15.24
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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