ScoreWhy is PetMed Express, Inc. ?
1
- INTEREST(9M) At USD 0.75 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at USD -16.63 MM
- ROCE(HY) Lowest at -100.61%
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 -40.10%, its profits have fallen by -3520%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.10% 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.
-45.88%
-0.42
99.77%
S&P 500
16.12%
0.77
19.29%
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
50.29%
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
1.59
EV to EBIT
-0.89
EV to EBITDA
-1.29
EV to Capital Employed
4.07
EV to Sales
0.14
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
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -80.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.37 times
-43What is not working for the Company
INTEREST(9M)
At USD 0.75 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -16.63 MM
ROCE(HY)
Lowest at -100.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 95.69 times
OPERATING PROFIT(Q)
Lowest at USD -8.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.85 %
PRE-TAX PROFIT(Q)
Lowest at USD -10.54 MM
RAW MATERIAL COST(Y)
Grown by 39.38% (YoY
CASH AND EQV(HY)
Lowest at USD 63.01 MM
NET SALES(Q)
Lowest at USD 40.66 MM
NET PROFIT(Q)
Lowest at USD -10.55 MM
Here's what is working for PetMed Express, Inc.
Debt-Equity Ratio
Lowest at -80.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 2.4 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 0.75 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -10.54 MM has Fallen at -4,758.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.55 MM has Fallen at -1,447.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -16.63 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)
Net Sales
At USD 40.66 MM has Fallen at -21.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -8.07 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -19.85 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -10.54 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 95.69 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 40.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD -10.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 63.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 39.38% (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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