ScoreWhy is PetMed Express, Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At USD 0.55 MM has Grown at inf%
- NET PROFIT(HY) At USD -14.61 MM has Grown at -51.74%
- OPERATING CASH FLOW(Y) Lowest at USD -28.38 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.62%, its profits have fallen by -3520%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 PetMed Express, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PetMed Express, Inc.
-47.62%
-0.58
100.08%
S&P 500
19.75%
1.50
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.14%
EBIT Growth (5y)
-194.92%
EBIT to Interest (avg)
13.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
3.30
Tax Ratio
81.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.68%
ROCE (avg)
48.45%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.46
EV to EBIT
-0.73
EV to EBITDA
-1.06
EV to Capital Employed
3.36
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-458.39%
ROE (Latest)
-106.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
Highest at USD -4.06 MM
EPS(Q)
Highest at USD -0.19
-23What is not working for the Company
INTEREST(9M)
At USD 0.55 MM has Grown at inf%
NET PROFIT(HY)
At USD -14.61 MM has Grown at -51.74%
OPERATING CASH FLOW(Y)
Lowest at USD -28.38 MM
NET SALES(HY)
At USD 83.48 MM has Grown at -15.19%
ROCE(HY)
Lowest at -100.44%
RAW MATERIAL COST(Y)
Grown by 26.68% (YoY
CASH AND EQV(HY)
Lowest at USD 48.33 MM
PRE-TAX PROFIT(Q)
Fallen at -26.65%
Here's what is working for PetMed Express, Inc.
Net Profit
Highest at USD -4.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -4.06 MM has Grown at 54.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 2.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PetMed Express, Inc.
Interest
At USD 0.55 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 83.48 MM has Grown at -15.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -28.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Fallen at -26.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 48.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 26.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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