PETZ
TDH Holdings·NASDAQ
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0.75 / 10
Underperform
Fundamental evaluation is weak (0.8/10), primarily due to poor inventory turnover (384.23 days) and concerning cash-flow trends. Although some operational metrics show promise, the overall picture remains underwhelming, justifying a selective stance.
Analysis Checks(0/3)
Non-current liabilities / Total liabilities (%)
Value34.20
Score0/3
Weight42.65%
1M Return-3.51%
Value34.20
Score0/3
Weight42.65%
1M Return-3.51%
Inventory turnover days
Value384.23
Score0/3
Weight8.54%
1M Return-0.61%
Value384.23
Score0/3
Weight8.54%
1M Return-0.61%
Net cash flow from operating activities (YoY growth rate %)
Value112.23
Score0/3
Weight48.81%
1M Return-4.06%
Value112.23
Score0/3
Weight48.81%
1M Return-4.06%
Non-current liabilities / Total liabilities (%)
Value34.20
Score0/3
Weight42.65%
1M Return-3.51%
Value34.20
Score0/3
Weight42.65%
1M Return-3.51%
Net cash flow from operating activities (YoY growth rate %)
Value112.23
Score0/3
Weight48.81%
1M Return-4.06%
Value112.23
Score0/3
Weight48.81%
1M Return-4.06%
Inventory turnover days
Value384.23
Score0/3
Weight8.54%
1M Return-0.61%
Value384.23
Score0/3
Weight8.54%
1M Return-0.61%
Is PETZ undervalued or overvalued?
- PETZ scores 0.75/10 on fundamentals and holds a Premium 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 Underperform investment rating.
