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The long-term trend of the EPS is an important number as it indicates the present value of PetIQ. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which is 25.00%. The long-term trend in EPS shows how well the management of PetIQ is adding value for shareholders.

PetIQ is in the healthcare sector and drug manufacturers industry. The company CEO is McCord Christensen. PetIQ Inc is a manufacturer and distributor of health and wellness products for dogs and cats. The company’s product offering includes pet Rx medications, OTC flea and tick preventatives, vitamins treats, nutritional supplements, and hygiene products.

Previous Intraday Performance:

The PETQ shares had a previous change of -1.84% which opened at 34.58 and closed at 34.16. It moved to an intraday high of 35.53 and a low of 34.01.

Business Wire:  FDB and PetIQ Announce Upcoming Release of Industry’s First Veterinary Medications Database

Historical Performance:

Over the last five trading days, PETQ shares returned -0.29% and in the past 30 trading days it returned -7.55%. Over three months, it changed 20.71%. In one year it has changed 32.92% and within that year its 52-week high was 43.93 and its 52-week low was 17.03. PETQ stock is 100.58% above its 52 Week Low.

Our calculations result in a 200 day moving average of 26.39 and a 50 day moving average of 36.18. Right now, PETQ stock is trading 29.42% above its 200 day moving average.

Business Wire:  FDB and PetIQ Announce Upcoming Release of Industry’s First Veterinary Medications Database


The company has a market cap of $948.5m with 27.8m shares outstanding and a float of 27.6m shares. Trading volume was 701,819 shares and has experienced an average volume of 745,367 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.


The last annual reported EPS for PetIQ was -0.2 which ended on 31st of December 2017. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.25. The trailing twelve month EPS is 1.19, which comes to a trailing twelve month PE of 28.71.

Below was the last reported quarterly earnings per share:
06-30-2018:  0.66
03-31-2018:  0.05
12-31-2017:  0.19
09-30-2017:  0.29

Base on our calculations, the intrinsic value per share is 11.49, which means it might overvalued by -197.40%

Indicators Also to Watch:

Short-interest was 4,568,279, which was 16.45% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.99. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

I calculated the beta to be 1.19

SeekingAlpha:  Pangaea Logistics Solutions’ (PANL) CEO Ed Coll on Q2 2018 Results – Earnings Call Transcript

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -3.10%, return on assets is -1.19%, profit margin is -0.63%, price-to-sales is 2.86 and price-to-book is 6.81.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).


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