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VCA Antech Inc

WOOF | US

4.63

USD

-0.30

-6.09%

WOOF | US

About VCA Antech Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

21/10/2024

Close

4.63

Open

4.85

High

4.88

Low

4.54

Petco Health and Wellness Company Inc. operates as a health and wellness company focuses on enhancing the lives of pets pet parents and its Petco partners in the United States Mexico and Puerto Rico. The company provides veterinary care grooming training tele-health and Vital Care and pet health insurance services as well as veterinary services through Vetco mobile clinics. It also offers pet consumables supplies and services through its petco.com petcoach.co petinsurancequotes.com and pupbox.com websites. The company offers its products under the WholeHearted Reddy and Well & Good brands. Petco Health and Wellness Company Inc. was founded in 1965 and is headquartered in San Diego California.

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WOOF | US

Risk
94.6
Sharpe
0.21
Luna's Score
24/100
Recommendation
Sell

Luna says (WOOF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

99.4%

1 month

94.6%

3 months

109.9%

6 months

115.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

46.73

Price to book

1.11

Debt to equity

2.64

Debt to assets

0.57

Ent. to EBITDA

-3.54

Ent. to rev.

0.66

PEG

-

Other Fundamentals

EBITDA

181.11M

MarketCap

1.27B

MarketCap(USD)

1.27B

Div. yield

-

Op. margin

0.16

Erngs. growth

9.40

Rev. growth

-0.50

Ret. on equity

-75.29

Short ratio

3.70

Short perc.

23.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.45

Range1M

1.73

Range3M

3.71

Volumes: Market Activity

Rel. volume

0.79

Price X volume

11.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winmark CorporationWINASpecialty Retail386.811.36B0.27%35.33-204.97%
Olaplex Holdings Inc. Common StockOLPXSpecialty Retail2.041.35B-1.92%29.7175.65%
Sally Beauty Holdings IncSBHSpecialty Retail12.411.27B-1.59%9.20280.73%
NextNav Inc. Common StockNNSoftware-Infrastructure9.431.19B7.77%n/a109.34%
Arko Holdings LtdARKOWSpecialty Retail0.61.17B0.00%1.10701.00%
A10 Networks IncATENSoftware-Infrastructure14.521.07B-0.48%25.604.41%
TELUS International (Cda) Inc.TIXTSoftware-Infrastructure3.81.04B-2.81%39.1080.53%
Office Depot IncODPSpecialty Retail30.741.03B-1.98%28.00112.21%
Tuya Inc.TUYASoftware-Infrastructure1.581.02B0.00%n/a0.00%
Greatbatch IncGBSoftware-Infrastructure5.091.02B-2.68%40.23715.17%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Camping World Holdings IncCWHRecreational Vehicles21.29960.80M-7.92%n/a3644.76%
Malibu Boats IncMBUURecreational Vehicles41.85836.61M-3.15%n/a1.50%
SHYFSHYFFarm & Heavy Construction Machinery12.2420.45M-4.98%n/a52.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
Till Capital LtdTILFarm & Heavy Construction Machinery34.9226.99M-6.81%n/a43.90%
Nikola CorporationNKLAFarm & Heavy Construction Machinery4.04204.41M5.76%n/a55.10%
The Lion Electric CoLEVFarm & Heavy Construction Machinery0.6501147.06M-5.67%n/a118.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.5418.54Cheaper
Ent. to Revenue0.661.69Cheaper
PE Ratio-34.46-
Price to Book1.1112.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)109.9057.67Riskier
Debt to Equity2.641.09Expensive
Debt to Assets0.570.42Expensive
Market Cap1.27B58.53BEmerging
  • 1

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