| Company Name: | Pet Valu Canada, Incorporated Exch Shs Exch into Shs Pet Valu Inc | | Ticker Symbol: | PVC | | | WWW Address: | www.petvalu.com | | CEO: | Geoffrey F. A. Holt | | No. of Employees: | 413 | | Common Issue Type: | CS | | Business Description: | A specialty retailer of pet food and pet supplies operating Company-owned and franchised locations in Canada and the U.S.
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| | | Industry Information: | SPECIALTY RETAIL - Specialty Retal, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.67 |  0.0 | - | - | 0 | 13.67 | 13.67 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 131.6 | 9.6 | 0.00 | 1.75 | 0.00 | 7.8 | 0.0 | 13.67 - 8.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.67 | $ | | PE Ratio - LTM | 7.8 | |
| Market Capitalisation | 131.6 | mil |
| Latest Shares Outstanding | 9.6 | mil |
| Earnings pS (EPS) | 1.75 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 532,165 | $ |
| Effective Tax Rate | 28.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 46 | mil |
| Domestic Sales | 174 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 35.1 | % |
| EBITDA Margin | 14.6 | % |
| Pre-Tax Profit Margin | 11.3 | % |
| Assets Turnover | 2.7 | % |
| Return on Assets (ROA) | 20.1 | % |
| Return on Equity (ROE) | 36.4 | % |
| Return on Capital Invested (ROCI) | 34.5 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 15.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.35 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 1.91 | $ |
| Cash pS | 0.31 | $ |
| Book-Value pS | 5.11 | $ |
| Tangible Book-Value pS | 3.13 | $ |
| Cash Flow pS | 2.10 | $ |
| Free Cash Flow pS | 0.75 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.68 | |
| Price/Tangible Book Ratio | 4.37 | |
| Price/Cash Flow | 6.5 | |
| Price/Free Cash Flow | 18.2 | |
| P/E as % of Industry Group | 53.0 | % |
| P/E as % of Sector Segment | 61.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.0 | 103 | 198 | 429 |
| 4 Weeks | 13.67 | 13.44 | 13.45 | 1.6 | 103 | 260 | 4,685 |
| 13 Weeks | 13.67 | 12.45 | 13.00 | 5.2 | 104 | 446 | 27,217 |
| 26 Weeks | 13.67 | 8.50 | 8.50 | 60.8 | 114 | 248 | 30,720 |
| 52 Weeks | 13.67 | 8.25 | 13.20 | 3.6 | 124 | 164 | 40,883 |
| YTD | 13.67 | 8.25 | - | 48.7 | 124 | 207 | 35,029 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.61 | 13.59 | 13.38 | 11.90 | 11.28 | 0.00 | 0.75 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.36 | 52.8 | 10.07 |
| Income | 156.21 | 21.7 | 863.16 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 50.90 | NA | 75.22 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 36.6 | 66.7 | 36.6 |
| Earnings % | 46.4 | 45.8 | 46.4 |
| EPS % | 48.3 | 50.0 | 48.3 |
| EPS $ | 0.57 | 0.22 | 0.57 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.65 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 68.8 |
| Average Collection Period | 5 |
| Working Capital/Equity | 37.4 |
| Working Capital pS | 1.91 |
| Cash-Flow pS | 2.10 |
| Free Cash-Flow pS | 0.75 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.00 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.7 |
| Total Debt/Equity (Gearing Ratio) | 0.35 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 10.9 |
| LT Debt/Total Liabilities | 6.8 |
| Interest Cover | 15.3 |
| Interest/Capital Invested | 3.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 19.73 |
| Tobin's Q Ratio | 1.48 |
| Current P/E Ratio - LTM | 7.80 |
| Enterprise Value (EV)/EBITDA | 5.24 |
| Enterprise Value (EV)/Free Cash Flow | 47.99 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.37 |
| Price/Book Ratio - LTM | 2.68 |
| Price/Cash Flow Ratio | 6.5 |
| Price/Free Cash Flow Ratio - LTM | 18.2 |
| Price/Sales Ratio | 0.60 |
| P/E Ratio (1 month ago) - LTM | 7.7 |
| P/E Ratio (26 weeks ago) - LTM | 6.1 |
| P/E Ratio (52 weeks ago) - LTM | 11.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 4.7 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 53.0 |
| P/E as % of Sector Segment | 61.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.28 |
| Current Liabilities pS | 3.55 |
| Tangible Book Value pS - LTM | 3.13 |
| Book Value pS - LTM | 5.11 |
| Capital Invested pS | 5.39 |
| Cash pS - LTM | 0.31 |
| Cash Flow pS - LTM | 2.10 |
| Free Cash Flow pS - LTM | 0.75 |
| Earnings pS (EPS) | 1.75 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.30 |
| Free Cash Flow Margin 5YEAR AVG | 4.49 |
| Net Profit Margin | 8.1 |
| Net Profit Margin - 5YEAR AVRG. | 6.0 |
| Equity Productivity | 4.47 |
| Return on Equity (ROE) | 36.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 50.2 |
| Capital Invested Productivity | 4.23 |
| Return on Capital Invested (ROCI) | 34.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 28.7 |
| Assets Productivity | 2.70 |
| Return on Assets (ROA) | 20.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 14.6 |
| Gross Profit Margin | 35.1 |
| Gross Profit Margin - 5YEAR AVRG. | 31.2 |
| EBITDA Margin - LTM | 14.6 |
| EBIT Margin - LTM | 12.1 |
| Pre-Tax Profit Margin | 11.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.2 |
| Effective Tax Rate | 28.0 |
| Effective Tax Rate - 5YEAR AVRG. | 25.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 98 |
| Revenue per Employee | 532,165 |
| Net Income per Employee | 43,309 |
| Average Collection Period | 5 |
| Receivables Turnover | 68.8 |
| Day's Inventory Turnover Ratio | 93 |
| Inventory Turnover | 3.9 |
| Inventory/Sales | 18.9 |
| Accounts Payble/Sales | 3.02 |
| Assets/Revenue | 0.37 |
| Net Working Capital Turnover | 11.96 |
| Fixed Assets Turnover | 6.02 |
| Total Assets Turnover | 2.7 |
| Revenue per $ Cash | 74.63 |
| Revenue per $ Plant | 21.26 |
| Revenue per $ Common Equity | 4.47 |
| Revenue per $ Capital Invested | 4.23 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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