Pet Valu Holdings Stock Piotroski F Score

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.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07760.0977
Significantly Down
Slightly volatile
Asset Turnover0.961.1516
Fairly Down
Very volatile
Gross Profit Margin0.40.3458
Fairly Up
Slightly volatile
Net Debt565 M708.7 M
Significantly Down
Slightly volatile
Total Current Liabilities171.2 M172.2 M
Slightly Down
Slightly volatile
Non Current Liabilities Total566.6 M674.9 M
Fairly Down
Slightly volatile
Total Assets731.9 M916.9 M
Significantly Down
Slightly volatile
Total Current Assets227.8 M238.1 M
Sufficiently Down
Slightly volatile
Total Cash From Operating Activities141.4 M135.3 M
Sufficiently Up
Slightly volatile

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.

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.

Book Value Per Share

1.03

At this time, Pet Valu's Book Value Per Share is very stable compared to the past year.

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.