PET VALU HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.19 CAD | +0.39% |
|
+0.32% | +8.37% |
| Apr. 16 | Pet Valu Holdings' Rating, Price Target Maintained by National Bank Ahead of Q1 Results | MT |
| Mar. 06 | National Bank Trims Pet Valu Target to $34, Maintains Outperform, After "Mixed" Q4 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,481 | 2,772 | 2,057 | 2,229 | - | - |
| Enterprise Value (EV) 1 | 3,016 | 3,314 | 2,057 | 2,666 | 2,621 | 2,229 |
| P/E ratio | - | - | 23.2 x | 24 x | 17.6 x | - |
| Yield | 0.03% | 0.61% | - | 1.41% | 1.6% | - |
| Capitalization / Revenue | 3.2 x | 2.91 x | 1.95 x | 1.98 x | 1.82 x | 1.67 x |
| EV / Revenue | 3.89 x | 3.48 x | 1.95 x | 2.37 x | 2.14 x | 1.67 x |
| EV / EBITDA | 16.5 x | 15.4 x | 8.9 x | 10.6 x | 9.35 x | 7.19 x |
| EV / FCF | 34.9 x | 40.8 x | - | 32.8 x | 21.8 x | 14.2 x |
| FCF Yield | 2.86% | 2.45% | - | 3.05% | 4.58% | 7.06% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 69,993 | 70,842 | 71,464 | 71,464 | - | - |
| Reference price 2 | 35.45 | 39.13 | 28.78 | 31.19 | 31.19 | 31.19 |
| Announcement Date | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 648.5 | 776 | 951.7 | 1,056 | 1,126 | 1,227 | 1,338 |
| EBITDA 1 | - | 182.3 | 214.8 | 231 | 251.7 | 280.5 | 309.9 |
| EBIT 1 | - | 148.6 | 176.8 | 180.3 | 179.8 | 209.4 | - |
| Operating Margin | - | 19.15% | 18.57% | 17.08% | 15.97% | 17.06% | - |
| Earnings before Tax (EBT) 1 | - | - | - | 125.2 | 133.3 | 172 | - |
| Net income 1 | 21.2 | 95.36 | 100.8 | 89.55 | 94.23 | 122.7 | - |
| Net margin | 3.27% | 12.29% | 10.59% | 8.48% | 8.37% | 10% | - |
| EPS 2 | - | - | - | 1.240 | 1.300 | 1.770 | - |
| Free Cash Flow 1 | - | 86.3 | 81.27 | - | 81.2 | 120 | 157.4 |
| FCF margin | - | 11.12% | 8.54% | - | 7.21% | 9.78% | 11.77% |
| FCF Conversion (EBITDA) | - | 47.34% | 37.83% | - | 32.25% | 42.8% | 50.81% |
| FCF Conversion (Net income) | - | 90.5% | 80.65% | - | 86.17% | 97.84% | - |
| Dividend per Share 2 | - | 0.0100 | 0.2400 | - | 0.4400 | 0.5000 | - |
| Announcement Date | 6/11/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 200.7 | 223.1 | 213.3 | 227.7 | 244.7 | 266 | 250.3 | 256.4 | 262.3 | 286.9 | 259.7 | 270.4 | 284.4 | 308.9 | 283.2 |
| EBITDA 1 | 50.67 | 53.34 | 46.78 | 52.05 | 56.95 | 59.3 | 48.8 | 53.82 | 57.17 | 71.26 | 53.71 | 59.64 | 63.66 | 74.11 | 60.72 |
| EBIT 1 | 42.23 | 44.7 | 37.91 | 42.78 | 47.36 | 48.97 | 38.17 | 42.91 | 42.98 | 56.26 | 35.67 | 40.35 | 45.05 | 55.98 | - |
| Operating Margin | 21.04% | 20.04% | 17.78% | 18.79% | 19.35% | 18.41% | 15.25% | 16.74% | 16.39% | 19.61% | 13.74% | 14.92% | 15.84% | 18.12% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | 33.05 | 25.84 | 40.06 | 23.27 | 27.71 | 35.07 | 47.2 | - |
| Net income 1 | - | 26.74 | 22.62 | 25.28 | 26.99 | 25.88 | 18.73 | 24.08 | 17.98 | 28.76 | 15.62 | 20.41 | 24.38 | 33.74 | - |
| Net margin | - | 11.99% | 10.61% | 11.1% | 11.03% | 9.73% | 7.48% | 9.39% | 6.85% | 10.03% | 6.02% | 7.55% | 8.57% | 10.92% | - |
| EPS | - | - | - | - | - | - | - | 0.3300 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/21 | 3/9/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/7/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 534 | 542 | - | 437 | 392 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.931 x | 2.523 x | - | 1.735 x | 1.399 x | - |
| Free Cash Flow 1 | - | 86.3 | 81.3 | - | 81.2 | 120 | 157 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 23.8 | 42.3 | - | 55 | 38.5 | 38 |
| Capex / Sales | - | 3.07% | 4.44% | - | 4.89% | 3.14% | 2.84% |
| Announcement Date | 6/11/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
31.19
CAD
Average target price
36.88
CAD
Spread / Average Target
+18.23%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.37% | 1.63B | |
| +8.33% | 1.79B | |
| -9.93% | 1.65B | |
| -3.52% | 898M | |
| +27.34% | 443M | |
| -52.22% | 407M | |
| -13.50% | 318M | |
| +36.56% | 195M | |
| -2.14% | 101M |
- Stock Market
- Equities
- PET Stock
- Financials Pet Valu Holdings Ltd.
