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Company Analysis PetIQ, Inc.
1. Summary
Advantages
- The stock's return over the last year (1.57%) is higher than the sector average (0%).
Disadvantages
- Price (30.42 $) is higher than fair price (0.9704 $)
- Dividends (0%) are below the sector average (0.527%).
- Current debt level 52.29% has increased over 5 years from 0.568%.
- The company's current efficiency (ROE=0.9633%) is lower than the sector average (ROE=14.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PetIQ, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 6.8% | 1.6% |
| 90 days | 0% | -15.7% | 31% |
| 1 year | 1.6% | 0% | 12.3% |
PETQ vs Sector: PetIQ, Inc. has outperformed the "Healthcare" sector by 1.57% over the past year.
PETQ vs Market: PetIQ, Inc. has significantly underperformed the market by -10.77% over the past year.
Stable price: PETQ is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PETQ with weekly volatility of 0.0303% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (30.42 $) is higher than the fair price (0.9704 $).
Price is higher than fair: The current price (30.42 $) is 96.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (267.72) is higher than that of the sector as a whole (64.31).
P/E vs Market: The company's P/E (267.72) is higher than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.56) is lower than that of the sector as a whole (18.97).
P/BV vs Market: The company's P/BV (2.56) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5177) is lower than that of the sector as a whole (32.77).
P/S vs Market: The company's P/S indicator (0.5177) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.82) is lower than that of the sector as a whole (274.86).
EV/Ebitda vs Market: The company's EV/Ebitda (8.82) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.75%).
5.4. ROE
ROE vs Sector: The company's ROE (0.9633%) is lower than that of the sector as a whole (14.17%).
ROE vs Market: The company's ROE (0.9633%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2454%) is lower than that of the sector as a whole (1.18%).
ROA vs Market: The company's ROA (0.2454%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.09%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0.09%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.527%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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