Petiq Inc Stock Profit Margin
| PETQ Stock | USD 16.42 0.11 0.67% |
PetIQ Inc fundamentals help investors to digest information that contributes to PetIQ's financial success or failures. It also enables traders to predict the movement of PetIQ Stock. The fundamental analysis module provides a way to measure PetIQ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PetIQ stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0 | 0 |
PetIQ | Profit Margin |
PetIQ Inc Company Profit Margin Analysis
PetIQ's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current PetIQ Profit Margin | 0 % |
Most of PetIQ's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PetIQ Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PetIQ Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for PetIQ is extremely important. It helps to project a fair market value of PetIQ Stock properly, considering its historical fundamentals such as Profit Margin. Since PetIQ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PetIQ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PetIQ's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
PetIQ Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, PetIQ Inc has a Profit Margin of 0.0019%. This is 100.02% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 100.15% lower than that of the firm.
PetIQ Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetIQ's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PetIQ could also be used in its relative valuation, which is a method of valuing PetIQ by comparing valuation metrics of similar companies.PetIQ is currently under evaluation in profit margin category among related companies.
PetIQ Fundamentals
| Return On Equity | 0.0117 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 836.39 M | ||||
| Shares Outstanding | 29.48 M | ||||
| Shares Owned By Insiders | 6.93 % | ||||
| Shares Owned By Institutions | 98.39 % | ||||
| Number Of Shares Shorted | 1.83 M | ||||
| Price To Earning | 130.31 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 209.66 M | ||||
| EBITDA | 104.59 M | ||||
| Net Income | 2.13 M | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 468.3 M | ||||
| Debt To Equity | 1.80 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 7.58 X | ||||
| Cash Flow From Operations | 61.89 M | ||||
| Short Ratio | 5.90 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 1.56 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 1.12 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 493.27 M | ||||
| Total Asset | 868.23 M | ||||
| Retained Earnings | (160.6 M) | ||||
| Working Capital | 241.31 M | ||||
| Current Asset | 68.05 M | ||||
| Current Liabilities | 11.3 M | ||||
| Net Asset | 868.23 M |
About PetIQ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PetIQ Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetIQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetIQ Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PetIQ Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out PetIQ Piotroski F Score and PetIQ Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for PetIQ Stock analysis
When running PetIQ's price analysis, check to measure PetIQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetIQ is operating at the current time. Most of PetIQ's value examination focuses on studying past and present price action to predict the probability of PetIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetIQ's price. Additionally, you may evaluate how the addition of PetIQ to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is PetIQ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PetIQ. If investors know PetIQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PetIQ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.023 | Earnings Share 0.07 | Revenue Per Share 37.823 | Quarterly Revenue Growth 0.195 | Return On Assets 0.04 |
The market value of PetIQ Inc is measured differently than its book value, which is the value of PetIQ that is recorded on the company's balance sheet. Investors also form their own opinion of PetIQ's value that differs from its market value or its book value, called intrinsic value, which is PetIQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PetIQ's market value can be influenced by many factors that don't directly affect PetIQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PetIQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if PetIQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PetIQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.