PetMed Express is part of the consumer defensive sector and retail defensive industry. The company CEO is Menderes Akdag. PetMed Express Inc is a nationwide pet pharmacy. The Company markets prescription and non-prescription pet medications and other health products for dogs, cats, and horses direct to the consumer.
Previous Intraday Trading Performance:
The PETS stock showed a previous change of -0.57% with an open at 17.74 and a close of 17.60. It reached an intraday high of 17.81 and a low of 17.25.
The stock has a market cap of $355.9m with 20.2m shares outstanding, of which the float is 17.8m shares. Trading volume reached 520,625 shares compared to its average volume of 751,598 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, PetMed Express shares returned 3.23% and in the past 30 trading days it returned -17.80%. Over three months, it changed -16.89%. In one year it has changed -57.28% and within that year its 52-week high was 46.83 and its 52-week low was 16.93. PETS stock is 3.96% above its 52 Week Low.
Our calculations show a 200 day moving average of 24.47 and a 50 day moving average of 20.12. Currently PETS stock is trading -28.08% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 1.84 that ended on 31st of March 2019, which according to the previous close, that is a PE of 9.57. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.64. The TTM EPS is 1.99, which comes to a TTM PE of 8.84. Historically, the PE high was 49.40 and the PE low was 8.84. PETS stock has set a new PE low record!
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr of 2019||(Reported on 05/06/2019):||0.32|
|4th||Qtr of 2018||(Reported on 01/22/2019):||0.38|
|3rd||Qtr of 2018||(Reported on 10/22/2018):||0.52|
|2nd||Qtr of 2018||(Reported on 07/23/2018):||0.62|
|1st||Qtr of 2018||(Reported on 05/07/2018):||0.50|
The dividend per share is currently 1.08, which is a dividend yield of 6.10%. Also, the payout ratio is 54.27%, therefore the dividend is safe according to our calculations. PETS stock has a high dividend yield, but because the company has sufficient earnings to cover future dividends, it may be a good investment opportunity for an income portfolio.
Base on our calculations, the intrinsic value per share is 24.19, which means it is possibly undervalued and has a margin of safety of 27.24%.
Indicators to Watch:
The current calculated beta is 0.64.
Based on last reported financials, the company’s return on equity is 31.44%, return on assets is 27.22%, profit margin is 13.54%, price-to-sales is 1.26 and price-to-book is 2.66.
All scores are out of six:
4 :Valuation Score
3 :Past Performance Score
6 :Financial Strength Score
1 :Future Growth Score
6 :Dividend Score
4 :Overall Score