AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
PriceSmart Statistics
Share Statistics
PriceSmart has 30.66M shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 30.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.16% |
Owned by Institutions (%) | n/a |
Shares Floating | 25.10M |
Failed to Deliver (FTD) Shares | 339 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 723.58K, so 2.36% of the outstanding shares have been sold short.
Short Interest | 723.58K |
Short % of Shares Out | 2.36% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 19.37 and the forward PE ratio is 15.1. PriceSmart 's PEG ratio is 0.73.
PE Ratio | 19.37 |
Forward PE | 15.1 |
PS Ratio | 0.55 |
Forward PS | 0.5 |
PB Ratio | 2.4 |
P/FCF Ratio | 68.9 |
PEG Ratio | 0.73 |
Enterprise Valuation
PriceSmart Inc. has an Enterprise Value (EV) of 2.72B.
EV / Earnings | 19.61 |
EV / Sales | 0.55 |
EV / EBITDA | 9.17 |
EV / EBIT | 12.33 |
EV / FCF | 69.75 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.22 |
Quick Ratio | 0.45 |
Debt / Equity | 0.12 |
Total Debt / Capitalization | 10.97 |
Cash Flow / Debt | 1.5 |
Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.09%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 11.09% |
Revenue Per Employee | 409.49K |
Profits Per Employee | 11.57K |
Employee Count | 12.00K |
Asset Turnover | 2.43 |
Inventory Turnover | 7.69 |
Taxes
Income Tax | 62.62M |
Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 12.02% in the last 52 weeks. The beta is 0.86, so PriceSmart 's price volatility has been higher than the market average.
Beta | 0.86 |
52-Week Price Change | 12.02% |
50-Day Moving Average | 90.94 |
200-Day Moving Average | 86.77 |
Relative Strength Index (RSI) | 34.31 |
Average Volume (20 Days) | 174.50K |
Income Statement
In the last 12 months, PriceSmart had revenue of 4.91B and earned 138.88M in profits. Earnings per share was 4.57.
Revenue | 4.91B |
Gross Profit | 846.92M |
Operating Income | 220.94M |
Net Income | 138.88M |
EBITDA | 297.00M |
EBIT | 220.94M |
Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 125.36M in cash and 249.63M in debt, giving a net cash position of -124.26M.
Cash & Cash Equivalents | 125.36M |
Total Debt | 249.63M |
Net Cash | -124.26M |
Retained Earnings | 890.27M |
Total Assets | 2.02B |
Working Capital | 152.20M |
Cash Flow
In the last 12 months, operating cash flow was 207.59M and capital expenditures -168.54M, giving a free cash flow of 39.04M.
Operating Cash Flow | 207.59M |
Capital Expenditures | -168.54M |
Free Cash Flow | 39.04M |
FCF Per Share | 1.3 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.5% and 2.83%.
Gross Margin | 17.24% |
Operating Margin | 4.5% |
Pretax Margin | 4.1% |
Profit Margin | 2.83% |
EBITDA Margin | 6.04% |
EBIT Margin | 4.5% |
FCF Margin | 0.79% |
Dividends & Yields
PSMT pays an annual dividend of $1.16, which amounts to a dividend yield of 1.37%.
Dividend Per Share | $1.16 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 26.09% |
Payout Ratio | 25.55% |
Earnings Yield | 5.31% |
FCF Yield | 1.48% |
Analyst Forecast
The average price target for PSMT is $90, which is 4.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $90 |
Price Target Difference | 4.5% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 5.37 |
Piotroski F-Score | 8 |