PET Stock | | | 27.38 0.54 2.01% |
This module uses fundamental data of Pet Valu to approximate its Piotroski F score. Pet Valu F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Pet Valu Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Pet Valu financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pet Valu Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
At this time, Pet Valu's
Long Term Debt is very stable compared to the past year. As of the 2nd of December 2024,
Long Term Debt Total is likely to grow to about 566
M, while
Short and Long Term Debt Total is likely to drop about 606.1
M. At this time, Pet Valu's
Days Of Inventory On Hand is very stable compared to the past year. As of the 2nd of December 2024,
Capex To Revenue is likely to grow to 0.06, while
Price To Sales Ratio is likely to drop 1.85.
At this time, it appears that Pet Valu's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Inapplicable
| Current Return On Assets | Positive | Focus |
| Change in Return on Assets | Decreased | Focus |
| Cash Flow Return on Assets | Positive | Focus |
| Current Quality of Earnings (accrual) | Improving | Focus |
| Asset Turnover Growth | Decrease | Focus |
| Current Ratio Change | Decrease | Focus |
| Long Term Debt Over Assets Change | Higher Leverage | Focus |
| Change In Outstending Shares | Increase | Focus |
| Change in Gross Margin | Increase | Focus |
Pet Valu Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Pet Valu is to make sure Pet is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Pet Valu's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Pet Valu's financial numbers are properly reported.
Pet Valu Holdings F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Pet Valu's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Pet Valu in a much-optimized way.
Click cells to compare fundamentals
About Pet Valu Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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.
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.