NAS:PETQ (USA)
Business Description
PetIQ Inc
NAICS : 325412
SIC : 2834
230 East Riverside Drive, Eagle, ID, USA, 83616
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39L.Germany
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PETQ.USA
Description
PetIQ Inc is a manufacturer and distributor of health and wellness products for dogs and cats. The company offers veterinarian-grade pet Rx medications, OTC flea and tick preventatives, vitamins treats, nutritional supplements, and hygiene products. The group operates in two segments namely the Products and Services segments. It also provides third-party products to retailers which for a long time were primarily available from veterinary clinics only. Its proprietary brands include PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Capstar, Advecta, SENTRY, Sergeants, TruProfen, Betsy Farms, PetAction, Minties, Vera and Delightibles. The company generates maximum revenue from Products segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.95 | |||||
| Debt-to-EBITDA | 10.04 | |||||
| Interest Coverage | 0.7 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | -125.1 | |||||
| 3-Year FCF Growth Rate | 38.4 | |||||
| 3-Year Book Growth Rate | -9.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.34 | |||||
| 9-Day RSI | 36.75 | |||||
| 14-Day RSI | 39.7 | |||||
| 6-1 Month Momentum % | -7.52 | |||||
| 12-1 Month Momentum % | -37.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 59.85 | |||||
| Days Sales Outstanding | 54.67 | |||||
| Days Payable | 39.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.57 | |||||
| Operating Margin % | 1.9 | |||||
| Net Margin % | -1.56 | |||||
| ROE % | -5.78 | |||||
| ROA % | -1.74 | |||||
| ROIC % | 3.46 | |||||
| ROC (Joel Greenblatt) % | 5.42 | |||||
| ROCE % | 1.95 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.94 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Free-Cash-Flow | 56.08 | |||||
| Price-to-Operating-Cash-Flow | 11.89 | |||||
| EV-to-EBIT | 62.32 | |||||
| EV-to-EBITDA | 17.7 | |||||
| EV-to-Forward-EBITDA | 9.43 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 0.91 | |||||
| EV-to-FCF | 121.77 | |||||
| Earnings Yield (Greenblatt) % | 1.62 | |||||
| Forward Rate of Return (Yacktman) % | -4.38 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 953.876 | ||
| EPS (TTM) ($) | -0.51 | ||
| Beta | 1.19 | ||
| Volatility % | 48.6 | ||
| 14-Day RSI | 39.7 | ||
| 14-Day ATR ($) | 1.028228 | ||
| 20-Day SMA ($) | 16.776 | ||
| 12-1 Month Momentum % | -37.59 | ||
| 52-Week Range ($) | 13.05 - 28.58 | ||
| Shares Outstanding (Mil) | 29.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PetIQ Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||