Pet Acquisition Revenue vs. Gross Profit
| WOOF Stock | USD 1.66 0.10 5.68% |
Total Revenue | First Reported 2002-01-31 | Previous Quarter 1.5 B | Current Value 1.7 B | Quarterly Volatility 469.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.3763 |
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| Operating Profit Margin | 0.15 | 0.0128 |
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For Pet Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pet Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pet Acquisition LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pet Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pet Acquisition LLC over time as well as its relative position and ranking within its peers.
Pet |
Is Pet Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pet Acquisition. If investors know Pet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pet Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Earnings Share (4.78) | Revenue Per Share 23.38 | Quarterly Revenue Growth 0.061 | Return On Assets 0.0047 |
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pet Acquisition LLC Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pet Acquisition's current stock value. Our valuation model uses many indicators to compare Pet Acquisition value to that of its competitors to determine the firm's financial worth. Pet Acquisition LLC is rated first in revenue category among related companies. It is rated first in gross profit category among related companies fabricating about 0.39 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Pet Acquisition LLC is roughly 2.57 . At this time, Pet Acquisition's Total Revenue is most likely to increase significantly in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Pet Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pet Acquisition's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pet Acquisition's earnings, one of the primary drivers of an investment's value.Pet Revenue vs. Competition
Pet Acquisition LLC is rated first in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 12.23 Billion. Pet Acquisition totals roughly 6.26 Billion in revenue claiming about 51% of stocks in Consumer Discretionary industry.
Pet Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pet Acquisition |
| = | 6.26 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Pet Acquisition |
| = | 2.44 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Pet Gross Profit Comparison
Pet Acquisition is currently under evaluation in gross profit category among related companies.
Pet Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pet Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pet Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Pet Acquisition's change in net profit over the period of time. It can combine multiple indicators of Pet Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Operating Income | 80.1 M | 76.1 M | |
| Income Before Tax | -1.3 B | -1.3 B | |
| Total Other Income Expense Net | -1.4 B | -1.3 B | |
| Net Loss | -1.3 B | -1.2 B | |
| Income Tax Expense | -27.6 M | -26.2 M | |
| Net Interest Income | -115.7 M | -121.5 M | |
| Interest Income | 1.2 M | 1.2 M | |
| Net Income From Continuing Ops | 88.5 M | 92.9 M | |
| Net Income Applicable To Common Shares | 104.4 M | 109.6 M | |
| Non Operating Income Net Other | 1.2 M | 1.1 M | |
| Change To Netincome | 44 M | 41.8 M | |
| Net Income Per Share | (4.78) | 2.69 | |
| Income Quality | (0.17) | 1.86 | |
| Net Income Per E B T | 0.97 | 0.62 |
Pet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pet Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pet Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pet Acquisition's important profitability drivers and their relationship over time.
Use Pet Acquisition in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pet Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pet Acquisition will appreciate offsetting losses from the drop in the long position's value.Pet Acquisition Pair Trading
Pet Acquisition LLC Pair Trading Analysis
The ability to find closely correlated positions to Pet Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pet Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pet Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pet Acquisition LLC to buy it.
The correlation of Pet Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pet Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pet Acquisition LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pet Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pet Acquisition position
In addition to having Pet Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Complementary Tools for Pet Stock analysis
When running Pet Acquisition's price analysis, check to measure Pet Acquisition's 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 Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
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To fully project Pet Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pet Acquisition LLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pet Acquisition's income statement, its balance sheet, and the statement of cash flows.