PETS
Petmed Express·NASDAQ
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0.42 / 10
Underperform
Financial analysis yields a weak rating (0.4/10). Key concerns include a negative net margin of -28.22% and a negative ROE of -7.37%, while only the interest coverage ratio (42.48) and EBIT/Revenue (-0.34) show mixed signals. The Total Profit YoY growth of 90.64% is offset by poor asset utilization and liquidity metrics, leading to a guarded fundamental outlook.
Analysis Checks(2/10)
Asset-liability ratio (%)
Value42.75
Score0/3
Weight23.60%
1M Return-2.52%
Value42.75
Score0/3
Weight23.60%
1M Return-2.52%
Net cash flow from operating activities / Operating revenue (%)
Value2.08
Score0/3
Weight34.94%
1M Return-4.20%
Value2.08
Score0/3
Weight34.94%
1M Return-4.20%
Current assets turnover ratio
Value2.63
Score0/3
Weight43.51%
1M Return-5.68%
Value2.63
Score0/3
Weight43.51%
1M Return-5.68%
Cash-UP
Value-0.06
Score1/3
Weight24.35%
1M Return-3.70%
Value-0.06
Score1/3
Weight24.35%
1M Return-3.70%
ROE (diluted) (%)
Value-7.37
Score2/3
Weight-41.10%
1M Return3.53%
Value-7.37
Score2/3
Weight-41.10%
1M Return3.53%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.75
Score0/3
Weight11.77%
1M Return-1.29%
Value0.75
Score0/3
Weight11.77%
1M Return-1.29%
Total profit (YoY growth rate %)
Value90.64
Score1/3
Weight-7.21%
1M Return0.68%
Value90.64
Score1/3
Weight-7.21%
1M Return0.68%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score0/3
Weight35.36%
1M Return-4.62%
Value0.07
Score0/3
Weight35.36%
1M Return-4.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-28.89%
1M Return2.92%
Value42.48
Score2/3
Weight-28.89%
1M Return2.92%
EBIT / Total operating revenue (%)
Value-0.34
Score1/3
Weight3.67%
1M Return-0.38%
Value-0.34
Score1/3
Weight3.67%
1M Return-0.38%
Asset-liability ratio (%)
Value42.75
Score0/3
Weight23.60%
1M Return-2.52%
Value42.75
Score0/3
Weight23.60%
1M Return-2.52%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.75
Score0/3
Weight11.77%
1M Return-1.29%
Value0.75
Score0/3
Weight11.77%
1M Return-1.29%
Net cash flow from operating activities / Operating revenue (%)
Value2.08
Score0/3
Weight34.94%
1M Return-4.20%
Value2.08
Score0/3
Weight34.94%
1M Return-4.20%
Total profit (YoY growth rate %)
Value90.64
Score1/3
Weight-7.21%
1M Return0.68%
Value90.64
Score1/3
Weight-7.21%
1M Return0.68%
Current assets turnover ratio
Value2.63
Score0/3
Weight43.51%
1M Return-5.68%
Value2.63
Score0/3
Weight43.51%
1M Return-5.68%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score0/3
Weight35.36%
1M Return-4.62%
Value0.07
Score0/3
Weight35.36%
1M Return-4.62%
Cash-UP
Value-0.06
Score1/3
Weight24.35%
1M Return-3.70%
Value-0.06
Score1/3
Weight24.35%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-28.89%
1M Return2.92%
Value42.48
Score2/3
Weight-28.89%
1M Return2.92%
ROE (diluted) (%)
Value-7.37
Score2/3
Weight-41.10%
1M Return3.53%
Value-7.37
Score2/3
Weight-41.10%
1M Return3.53%
EBIT / Total operating revenue (%)
Value-0.34
Score1/3
Weight3.67%
1M Return-0.38%
Value-0.34
Score1/3
Weight3.67%
1M Return-0.38%
Is PETS undervalued or overvalued?
- PETS scores 0.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -90.29% ROE, -34.70% net margin, -0.95 P/E ratio, 1.88 P/B ratio, and -31200.00% earnings growth, these metrics solidify its Underperform investment rating.
