Margin Breakdown
| Operating Margin | 12.79 | |
| EBITDA Margin | 0.16 | |
| Gross Margin | 0.44 | |
| Profit Margin | 0.005263 |
Should you continue to rely on Pet Acquisition (USA Stocks:WOOF) management?
 | By Aina Ster | Macroaxis Story |
As we approach September, investors should tread cautiously with Pet Acquisition LLC (USA Stocks: WOOF). The company's Total Risk Alpha of -0.72 and Market Risk Adjusted Performance of -0.29 suggest a potential downtrend. These figures, coupled with a Risk Adjusted Performance of -0.1, indicate that the stock carries a significant risk that may not be compensated by potential returns. Furthermore, the stock's 52 Week High of $15.85 is a distant memory, with the Last Price standing at $5.18. The Open Price of $5.175 and Low Price of $4.99 show a lack of significant upward movement. Additionally, a PE Ratio of 26.26 suggests that the stock may be overvalued relative to its earnings. A Short Percent of 0.1834 also signals bearish sentiment, with a significant number of investors betting on a price decline. This is further supported by a significant number of Shares Short Prior Month, standing at 17M. On the other hand, the Wall Street Target Price is $9.81, indicating some analysts still see potential upside. However, given the current market conditions and the company's financials, this seems like a distant target. In conclusion, while Pet Acquisition LLC operates in the Specialty Retail industry, which can offer lucrative returns, the current indicators suggest potential headwinds ahead. Investors should be prepared for possible losses and adjust their strategies accordingly.
Additional evaluation
The asset utilization ratio is an indicator that measures the revenue generated for every dollar of assets reported by a company. Pet Acquisition LLC has an asset utilization ratio of 91.28 percent. This suggests that the company generates $0.91 for every dollar of assets. An increasing asset utilization ratio indicates that Pet Acquisition LLC is becoming more efficient in using each dollar of assets for its daily operations.Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Rifka Kats
As we head into September, investors in Pet Acquisition LLC (USA Stocks: WOOF), a key player in the Specialty Retail industry, may need to brace for potential headwinds. Despite an overall consensus of 'Buy' from Wall Street analysts, there are indicators that suggest a possible downtrend. The company's EPS estimate for the current year stands at 0.76, with a lower projection of 0.7 for the next year. Furthermore, the stock's day typical price is currently at 5.2, slightly below the day median price of 5.21. With a short percent of 0.1834 and a short ratio of 5.62, there is a significant volume of shares short at 15.1M. These factors, coupled with a price action indicator of -0.03, could signal a challenging period ahead for WOOF. The Accounts Payable Turnover of Pet Acquisition LLC is anticipated to experience a slight increase in the coming years. The previous year's value of Accounts Payable Turnover was reported at 47.74. The current Accrued Expenses Turnover is projected to rise to 25.73, while the Revenue Per Employee is expected to decrease to approximately $148.7K. The purpose of this outlook is to provide shareholders with our perspective on the future value of Pet Acquisition LLC. We will explore the reasons why this could be a game-changer for the company's shareholders.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Pet Acquisition LLC. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Pet Acquisition
How important is Pet Acquisition's Liquidity
Pet Acquisition financial leverage refers to using borrowed capital as a funding source to finance Pet Acquisition LLC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Pet Acquisition financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Pet Acquisition's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Pet Acquisition's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Pet Acquisition's total debt and its cash.
Pet Acquisition Gross Profit
Pet Acquisition Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Pet Acquisition previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Pet Acquisition Gross Profit growth over the last 10 years. Please check Pet Acquisition's gross profit and other fundamental indicators for more details.
A Deeper look at Pet
The big decline in price over the last few months for Pet Acquisition LLCmay raise some interest from stockholders as it is trading at a share price of 5.18 on 19,888,074 in trading volume. The company directors and management failed to add value to investors and position the company supply of money to exploit market volatility in July. However, diversifying your holdings with Pet Acquisition LLC or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.68. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Pet Acquisition partners.
Pet Acquisition LLC (NASDAQ: WOOF) is showing signs of a potential downtrend as we move into September. The company's shares have been shorted by 15.12 million, indicating a bearish sentiment among investors. The company's current ratio stands at 0.98X, suggesting a potential liquidity issue. The company's EPS estimate for the current year is 0.76, which is a positive sign, but the company's operating margin is a mere 0.0336%, indicating potential profitability issues.The company's net assets stand at a robust $6.61 billion, but it is saddled with a total debt of $3.11 billion. The company's price to book ratio is 1.20X, which is relatively high, indicating that the stock may be overvalued. The company's risk-adjusted performance stands at -0.1, suggesting that the company's returns have not adequately compensated for the risk it has taken on. The company's 50-day moving average stands at 8.212, while its 200-day moving average is 9.5158, indicating a potential downtrend. The company's shares are primarily owned by institutions (63.52%) and insiders (64.42%), which could indicate a lack of retail investor interest. The company's probability of bankruptcy stands at a worrying 41.63%, indicating a high level of financial risk. In conclusion, while Pet Acquisition LLC has some positive aspects, such as a strong net asset position and a positive EPS estimate for the current year, there are several worrying signs, including a high level of short interest, a low operating margin, a high level of debt, and a high probability of bankruptcy. Investors should proceed with caution. .
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