PETZ
TDH Holdings·NASDAQ
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6.59 / 10
Outperform
TDH Holdings exhibits favorable fundamentals, scoring 6.6/10. Key strengths include a high accounts receivable turnover ratio (14.63, Q1) indicating efficient collections, and a robust cost of sales ratio (73.27%, Q4) reflecting strong cost control. The primary concern is an elevated inventory turnover days value (384.26, Q1), suggesting potential inventory sluggishness that warrants monitoring.
Analysis Checks(2/3)
Accounts receivable turnover ratio
Value14.63
Score2/3
Weight18.61%
1M Return2.33%
Value14.63
Score2/3
Weight18.61%
1M Return2.33%
Inventory turnover days
Value384.26
Score0/3
Weight3.27%
1M Return0.47%
Value384.26
Score0/3
Weight3.27%
1M Return0.47%
Cost of sales ratio (%)
Value73.27
Score3/3
Weight78.13%
1M Return11.42%
Value73.27
Score3/3
Weight78.13%
1M Return11.42%
Accounts receivable turnover ratio
Value14.63
Score2/3
Weight18.61%
1M Return2.33%
Value14.63
Score2/3
Weight18.61%
1M Return2.33%
Cost of sales ratio (%)
Value73.27
Score3/3
Weight78.13%
1M Return11.42%
Value73.27
Score3/3
Weight78.13%
1M Return11.42%
Inventory turnover days
Value384.26
Score0/3
Weight3.27%
1M Return0.47%
Value384.26
Score0/3
Weight3.27%
1M Return0.47%
Is PETZ undervalued or overvalued?
- PETZ scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.81% ROE, 257.40% net margin, 4.19 P/E ratio, 0.38 P/B ratio, and 111.98% earnings growth, these metrics solidify its Outperform investment rating.
