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Pet Valu Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CA71584R1055
CAD
29.15
0.83 (2.93%)

Dec 04

TSE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Leon's Furniture Ltd.
Canadian Tire Corp. Ltd.
BMTC Group, Inc.
Sleep Country Canada Holdings, Inc.
AutoCanada, Inc.
The North West Co., Inc.
Alimentation Couche-Tard, Inc.
High Tide, Inc.
Pet Valu Holdings Ltd.
Indigo Books & Music, Inc.
MedMen Enterprises, Inc.
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pet Valu Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Pet Valu Holdings Ltd.
8.44%
1.26
28.36%
S&P/TSX 60
19.1%
1.54
14.62%
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)
9.36%
EBIT Growth (5y)
3.50%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
3.08
Sales to Capital Employed (avg)
2.50
Tax Ratio
27.85%
Dividend Payout Ratio
36.80%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
44.57%
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
24
Industry P/E
Price to Book Value
42.47
EV to EBIT
16.45
EV to EBITDA
11.77
EV to Capital Employed
6.47
EV to Sales
2.49
PEG Ratio
1.76
Dividend Yield
NA
ROCE (Latest)
39.35%
ROE (Latest)
176.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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
OPERATING CASH FLOW(Y)

Highest at CAD 205.4 MM

RAW MATERIAL COST(Y)

Fallen by 0.4% (YoY

-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at 19.84 %

Here's what is working for Pet Valu Holdings Ltd.
Operating Cash Flow
Highest at CAD 205.4 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost
Fallen by 0.4% (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 17.66 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Pet Valu Holdings Ltd.
Operating Profit Margin
Lowest at 19.84 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income
Highest at CAD 0.11 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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