Pet Valu Holdings Stock Cash Flow From Operations
| PET Stock | 37.93 0.40 1.04% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Pet Valu's long-term financial health and intrinsic value.
Pet | Cash Flow From Operations |
Pet Valu Holdings Company Cash Flow From Operations Analysis
Pet Valu's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Pet Valu Cash Flow From Operations | 200.08 M |
Most of Pet Valu's fundamental indicators, such as Cash Flow From Operations, 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, Pet Valu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pet Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Pet Valu is extremely important. It helps to project a fair market value of Pet Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Pet Valu'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 Pet Valu'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 Pet Valu's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Pet Valu Holdings has 200.08 M in Cash Flow From Operations. This is 72.31% lower than that of the Specialty Retail sector and 83.63% lower than that of the Consumer Discretionary industry. The cash flow from operations for all Canada stocks is 79.4% higher than that of the company.
Pet Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pet Valu's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pet Valu could also be used in its relative valuation, which is a method of valuing Pet Valu by comparing valuation metrics of similar companies.Pet Valu is currently under evaluation in cash flow from operations category among its peers.
Pet Fundamentals
| Return On Equity | 1.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 68.22 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 49.45 % | ||||
| Number Of Shares Shorted | 287.51 K | ||||
| Price To Book | 45.00 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 435.46 M | ||||
| EBITDA | 192.57 M | ||||
| Net Income | 87.42 M | ||||
| Cash And Equivalents | 35.14 M | ||||
| Total Debt | 875.18 M | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | 200.08 M | ||||
| Short Ratio | 2.14 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Target Price | 41.45 | ||||
| Number Of Employees | 2.09 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 2.59 B | ||||
| Total Asset | 970.93 M | ||||
| Retained Earnings | (228.31 M) | ||||
| Working Capital | 62.09 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 970.93 M | ||||
| Last Dividend Paid | 0.46 |
About Pet Valu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pet Valu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pet Valu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pet Valu Holdings 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.
Pair Trading with Pet Valu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pet Valu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pet Valu will appreciate offsetting losses from the drop in the long position's value.Moving together with Pet Stock
The ability to find closely correlated positions to Pet Valu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pet Valu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pet Valu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pet Valu Holdings to buy it.
The correlation of Pet Valu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pet Valu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pet Valu Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pet Valu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pet Stock
Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.