ScoreComparison
Why is Pet Valu Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 44.57%
2
Flat results in Jun 25
- OPERATING PROFIT MARGIN(Q) Lowest at 19.84 %
3
With ROE of 176.57%, it has a expensive valuation with a 46.56 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 40.96%, its profits have risen by 12.2% ; the PEG ratio of the company is 1.9
4
Market Beating Performance
- The stock has generated a return of 40.96% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pet Valu Holdings Ltd. should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Pet Valu Holdings Ltd.
-12.17%
1.26
28.36%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.94%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
3.08
Sales to Capital Employed (avg)
2.47
Tax Ratio
27.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
44.57%
ROE (avg)
319.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
15.76
EV to EBIT
10.25
EV to EBITDA
7.31
EV to Capital Employed
4.38
EV to Sales
1.60
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
42.76%
ROE (Latest)
113.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 201.9 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 15.4
RAW MATERIAL COST(Y)
Fallen by 1.12% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pet Valu Holdings Ltd.
Operating Cash Flow
Highest at CAD 201.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 15.4 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 1.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 18.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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