Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:18:21
|
Bid Volume |
Ask
06/03/2025 -
22:18:21
|
Ask Volume |
|---|---|---|---|---|
|
30.54
-0.11
(
-0.36% )
|
30.38
|
100 |
30.69
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.02.2025.
Interest
Very strong
Very strong
Four stars since 09.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.05.2025 at a price of 30.06.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 11.04.2025.
4wk Rel Perf
2.88%
2.88%
The four-week dividend-adjusted overperformance versus TSX Composite is 2.88%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.78%.
Mkt Cap in $bn
1.54
1.54
With a market capitalization <$2bn, PET VALU HOLDINGS is considered a small-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.72
16.72
The estimated PE is for the year 2026.
LT Growth
12.84%
12.84%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.61%
1.61%
The twelve month estimated dividend yield represents 26.86% of earnings forecasts.
Beta
55
55
For 1% of index variation, the stock varies on average by 0.55%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
6.95
6.95
The value at risk is estimated at CAD 6.95. The risk is therefore 22.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.10.2021
29.10.2021