Petmed Express Stock Shares Owned By Institutions

PETS Stock

USD 4.63 0.07 1.49%

PetMed Express fundamentals help investors to digest information that contributes to PetMed Express' financial success or failures. It also enables traders to predict the movement of PetMed Stock. The fundamental analysis module provides a way to measure PetMed Express' 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 PetMed Express stock.

Short Long Term Debt Total Total Assets

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PetMed Express Company Shares Owned By Institutions Analysis

PetMed Express' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current PetMed Express Shares Owned By Institutions

47.86 %

Most of PetMed Express' fundamental indicators, such as Shares Owned By Institutions, 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, PetMed Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PetMed Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for PetMed Express is extremely important. It helps to project a fair market value of PetMed Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since PetMed Express' 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 PetMed Express' 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 PetMed Express' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.95	-0.91	0.89	0.74	0.76	0.55	0.94	-0.12	0.67	0.74	0.1	0.22	0.66	0.87	0.57	0.54	0.47	0.18	0.07	0.01
Total Stockholder Equity	0.95		-0.95	0.98	0.59	0.72	0.36	0.97	-0.08	0.67	0.68	-0.09	0.02	0.68	0.77	0.46	0.39	0.6	0.36	-0.16	-0.1
Net Debt	-0.91	-0.95		-0.92	-0.66	-0.62	-0.42	-0.94	0.07	-0.47	-0.71	0.1	-0.04	-0.44	-0.86	-0.6	-0.44	-0.67	-0.39	0.2	0.07
Retained Earnings	0.89	0.98	-0.92		0.5	0.69	0.25	0.96	-0.05	0.65	0.6	-0.19	-0.11	0.67	0.68	0.38	0.25	0.66	0.45	-0.29	-0.17
Accounts Payable	0.74	0.59	-0.66	0.5		0.54	0.94	0.62	-0.6	0.51	0.75	0.6	0.67	0.22	0.83	0.75	0.79	0.09	-0.32	0.46	0.59
Net Receivables	0.76	0.72	-0.62	0.69	0.54		0.45	0.66	-0.22	0.66	0.58	0.27	0.25	0.65	0.65	0.39	0.33	0.14	-0.07	0.18	0.14
Total Liab	0.55	0.36	-0.42	0.25	0.94	0.45		0.38	-0.75	0.48	0.68	0.82	0.88	0.12	0.69	0.7	0.88	-0.23	-0.61	0.71	0.79
Total Current Assets	0.94	0.97	-0.94	0.96	0.62	0.66	0.38		-0.06	0.62	0.57	-0.12	0.01	0.64	0.76	0.46	0.35	0.66	0.4	-0.2	-0.12
Short Term Debt	-0.12	-0.08	0.07	-0.05	-0.6	-0.22	-0.75	-0.06		-0.49	-0.43	-0.83	-0.8	0.0	-0.22	-0.37	-0.67	0.46	0.73	-0.62	-0.95
Common Stock	0.67	0.67	-0.47	0.65	0.51	0.66	0.48	0.62	-0.49		0.52	0.36	0.4	0.86	0.38	0.24	0.5	-0.07	-0.24	0.34	0.3
Property Plant Equipment	0.74	0.68	-0.71	0.6	0.75	0.58	0.68	0.57	-0.43	0.52		0.39	0.45	0.29	0.8	0.67	0.74	0.11	-0.18	0.29	0.37
Good Will	0.1	-0.09	0.1	-0.19	0.6	0.27	0.82	-0.12	-0.83	0.36	0.39		0.93	-0.04	0.29	0.41	0.73	-0.67	-0.93	0.93	0.94
Intangible Assets	0.22	0.02	-0.04	-0.11	0.67	0.25	0.88	0.01	-0.8	0.4	0.45	0.93		0.01	0.37	0.48	0.85	-0.6	-0.86	0.88	0.88
Current Deferred Revenue	0.66	0.68	-0.44	0.67	0.22	0.65	0.12	0.64	0.0	0.86	0.29	-0.04	0.01		0.26	0.01	0.14	0.14	0.1	0.05	-0.18
Net Tangible Assets	0.87	0.77	-0.86	0.68	0.83	0.65	0.69	0.76	-0.22	0.38	0.8	0.29	0.37	0.26		0.74	0.68	0.39	0.03	0.22	0.22
Deferred Long Term Liab	0.57	0.46	-0.6	0.38	0.75	0.39	0.7	0.46	-0.37	0.24	0.67	0.41	0.48	0.01	0.74		0.65	0.2	-0.15	0.31	0.4
Capital Surpluse	0.54	0.39	-0.44	0.25	0.79	0.33	0.88	0.35	-0.67	0.5	0.74	0.73	0.85	0.14	0.68	0.65		-0.23	-0.56	0.7	0.69
Net Invested Capital	0.47	0.6	-0.67	0.66	0.09	0.14	-0.23	0.66	0.46	-0.07	0.11	-0.67	-0.6	0.14	0.39	0.2	-0.23		0.9	-0.73	-0.58
Net Working Capital	0.18	0.36	-0.39	0.45	-0.32	-0.07	-0.61	0.4	0.73	-0.24	-0.18	-0.93	-0.86	0.1	0.03	-0.15	-0.56	0.9		-0.91	-0.86
Capital Stock	0.07	-0.16	0.2	-0.29	0.46	0.18	0.71	-0.2	-0.62	0.34	0.29	0.93	0.88	0.05	0.22	0.31	0.7	-0.73	-0.91		0.77
Long Term Investments	0.01	-0.1	0.07	-0.17	0.59	0.14	0.79	-0.12	-0.95	0.3	0.37	0.94	0.88	-0.18	0.22	0.4	0.69	-0.58	-0.86	0.77

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict PetMed Express

Based on the latest financial disclosure, 47.86% of PetMed Express are shares owned by institutions. This is 7.21% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 22.06% lower than that of the firm.

PetMed Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetMed Express' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PetMed Express could also be used in its relative valuation, which is a method of valuing PetMed Express by comparing valuation metrics of similar companies.

PetMed Express is currently under evaluation in shares owned by institutions category among its peers.

PetMed Express ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PetMed Express' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PetMed Express' managers, analysts, and investors.

Environmental

Governance

Social

PetMed Fundamentals

	Return On Equity	-0.0092
	Return On Asset	-9.0E-4
	Profit Margin	(0) %
	Operating Margin	0.01 %
	Current Valuation	44.85 M
	Shares Outstanding	20.66 M
	Shares Owned By Insiders	8.10 %
	Shares Owned By Institutions	47.86 %
	Number Of Shares Shorted	1.35 M
	Price To Earning	12.75 X
	Price To Book	0.99 X
	Price To Sales	0.37 X
	Revenue	281.06 M
	Gross Profit	78.08 M
	EBITDA	(1.11 M)
	Net Income	(7.46 M)
	Cash And Equivalents	105.41 M
	Cash Per Share	5.21 X
	Total Debt	1.45 M
	Current Ratio	5.61 X
	Book Value Per Share	4.67 X
	Cash Flow From Operations	4.32 M
	Short Ratio	3.93 X
	Earnings Per Share	(0.06) X
	Price To Earnings To Growth	2.58 X
	Target Price	3.75
	Number Of Employees	287
	Beta	0.68
	Market Capitalization	97.12 M
	Total Asset	169.88 M
	Retained Earnings	71.56 M
	Working Capital	21.49 M
	Current Asset	67.63 M
	Current Liabilities	7.08 M
	Five Year Return	3.99 %
	Net Asset	169.88 M
	Last Dividend Paid	0.3

About PetMed Express Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PetMed Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetMed Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetMed Express 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.

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Additional Tools for PetMed Stock Analysis

When running PetMed Express' price analysis, check to measure PetMed Express' 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 PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.

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