Why is PetMed Express, Inc. ?
1
With a fall in Net Sales of -18.88%, the company declared Very Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at USD 4.83 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 117.93 times
- CASH AND EQV(HY) Lowest at USD 102.15 MM
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -65.76%, its profits have risen by 104.7% ; the PEG ratio of the company is 0.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.76% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How 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.
-65.33%
-0.89
68.61%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.08%
EBIT Growth (5y)
-54.66%
EBIT to Interest (avg)
13.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.46
Tax Ratio
81.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.39%
ROCE (avg)
48.45%
ROE (avg)
9.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
0.85
EV to EBIT
32.15
EV to EBITDA
4.32
EV to Capital Employed
0.69
EV to Sales
0.13
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
1.25%
ROE (Latest)
0.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for PetMed Express, Inc.
Net Profit
At USD 1.64 MM has Grown at 421.09%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 1.64 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Pre-Tax Profit
At USD -0.22 MM has Grown at 88.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.03% (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
Here's what is not working for PetMed Express, Inc.
Operating Cash Flow
Lowest at USD 4.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 117.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 52.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
Fallen at -18.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 102.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






