PriceSmart Free Cash Flow vs Interest Expense Analysis

PSMT Stock  USD 83.29  1.53  1.87%   
PriceSmart financial indicator trend analysis is much more than just breaking down PriceSmart prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PriceSmart is a good investment. Please check the relationship between PriceSmart Free Cash Flow and its Interest Expense accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PriceSmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.

Free Cash Flow vs Interest Expense

Free Cash Flow vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PriceSmart Free Cash Flow account and Interest Expense. At this time, the significance of the direction appears to have strong relationship.
The correlation between PriceSmart's Free Cash Flow and Interest Expense is 0.67. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Interest Expense in the same time period over historical financial statements of PriceSmart, assuming nothing else is changed. The correlation between historical values of PriceSmart's Free Cash Flow and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of PriceSmart are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Free Cash Flow i.e., PriceSmart's Free Cash Flow and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from PriceSmart's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PriceSmart current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PriceSmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.At this time, PriceSmart's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 10.40 in 2024, whereas Discontinued Operations is likely to drop (30.2 K) in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit681.1M759.3M873.2M916.9M
Total Revenue4.1B4.4B5.1B5.3B

PriceSmart fundamental ratios Correlations

0.490.430.510.50.480.520.480.040.220.370.550.050.970.470.330.490.270.310.370.320.360.370.060.440.56
0.490.991.00.991.01.01.00.820.920.960.980.820.670.990.950.990.760.970.870.930.930.540.810.550.76
0.430.990.980.980.980.980.980.860.940.960.960.870.620.980.970.990.770.950.840.920.920.470.860.490.74
0.511.00.980.980.991.00.990.80.910.960.970.790.681.00.940.990.740.950.90.940.940.590.790.590.76
0.50.990.980.980.990.990.990.80.910.920.990.820.670.970.950.980.730.970.820.890.880.480.80.480.73
0.481.00.980.990.990.991.00.80.920.950.970.810.670.990.940.980.780.970.850.910.930.560.80.560.76
0.521.00.981.00.990.990.990.80.910.950.980.790.690.990.941.00.720.950.880.930.930.540.780.550.76
0.481.00.980.990.991.00.990.80.910.950.970.810.670.990.940.980.790.970.840.910.930.550.810.560.76
0.040.820.860.80.80.80.80.80.860.840.780.90.260.820.860.820.670.860.730.820.810.320.830.30.59
0.220.920.940.910.910.920.910.910.860.920.870.910.430.920.960.920.730.940.810.910.890.470.910.460.7
0.370.960.960.960.920.950.950.950.840.920.890.830.570.980.90.950.830.920.90.960.990.610.830.650.81
0.550.980.960.970.990.970.980.970.780.870.890.790.710.950.920.980.70.940.790.840.850.430.730.420.7
0.050.820.870.790.820.810.790.810.90.910.830.790.260.810.920.820.720.860.640.790.770.210.920.250.6
0.970.670.620.680.670.670.690.670.260.430.570.710.260.650.510.660.460.530.530.510.560.480.270.540.72
0.470.990.981.00.970.990.990.990.820.920.980.950.810.650.930.990.780.950.910.950.970.60.810.620.79
0.330.950.970.940.950.940.940.940.860.960.90.920.920.510.930.960.680.940.80.910.860.40.910.410.68
0.490.990.990.990.980.981.00.980.820.920.950.980.820.660.990.960.710.950.890.940.930.530.810.530.76
0.270.760.770.740.730.780.720.790.670.730.830.70.720.460.780.680.710.760.560.660.820.470.710.560.7
0.310.970.950.950.970.970.950.970.860.940.920.940.860.530.950.940.950.760.810.890.90.520.840.490.73
0.370.870.840.90.820.850.880.840.730.810.90.790.640.530.910.80.890.560.810.970.930.740.670.730.74
0.320.930.920.940.890.910.930.910.820.910.960.840.790.510.950.910.940.660.890.970.960.650.840.660.76
0.360.930.920.940.880.930.930.930.810.890.990.850.770.560.970.860.930.820.90.930.960.710.790.730.81
0.370.540.470.590.480.560.540.550.320.470.610.430.210.480.60.40.530.470.520.740.650.710.310.950.61
0.060.810.860.790.80.80.780.810.830.910.830.730.920.270.810.910.810.710.840.670.840.790.310.380.62
0.440.550.490.590.480.560.550.560.30.460.650.420.250.540.620.410.530.560.490.730.660.730.950.380.72
0.560.760.740.760.730.760.760.760.590.70.810.70.60.720.790.680.760.70.730.740.760.810.610.620.72
Click cells to compare fundamentals

PriceSmart Account Relationship Matchups

PriceSmart fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding30.3M30.4M30.6M30.8M35.4M22.3M
Total Assets1.7B1.7B1.8B2.0B2.3B2.4B
Other Current Liab78.4M89.9M90.0M112.1M129.0M135.4M
Total Current Liabilities568.3M533.6M579.5M634.5M729.6M766.1M
Total Stockholder Equity831.7M915.3M991.1M1.1B1.3B1.3B
Property Plant And Equipment Net811.8M853.9M869.1M964.5M1.1B1.2B
Accounts Payable373.2M388.8M408.4M453.2M521.2M547.3M
Non Current Assets Total957.8M1.0B1.0B1.1B1.3B1.4B
Non Currrent Assets Other58.4M67.1M82.8M78.3M90.1M94.6M
Net Receivables13.2M12.4M13.4M17.9M20.6M21.6M
Liabilities And Stockholders Equity1.7B1.7B1.8B2.0B2.3B2.4B
Non Current Liabilities Total255.8M256.0M237.9M264.1M303.7M318.9M
Inventory309.5M389.7M464.4M471.4M542.1M569.2M
Other Current Assets30.2M39.2M41.1M53.9M61.9M65.0M
Other Stockholder Equity426.0M438.9M449.8M453.5M521.5M332.6M
Total Liab824.1M789.6M817.3M898.6M1.0B1.1B
Property Plant And Equipment Gross811.8M730.2M869.1M1.5B1.7B1.8B
Total Current Assets699.0M697.2M773.6M877.1M1.0B1.1B
Accumulated Other Comprehensive Income(176.8M)(182.5M)(195.6M)(164.0M)(147.6M)(140.2M)
Net Debt30.5M65.2M36.2M38.2M34.4M36.1M
Retained Earnings582.5M658.9M736.9M817.6M940.2M987.2M
Cash299.5M202.1M237.7M240.0M276.0M289.8M
Cash And Short Term Investments346.0M252.3M248.9M331.1M380.7M399.8M
Short Long Term Debt Total330.0M267.3M273.9M278.2M319.9M335.9M
Short Term Debt93.2M27.9M51.8M36.5M42.0M23.8M
Short Term Investments46.5M50.2M11.2M91.1M104.7M110.0M
Other Assets64.0M210.2M88.9M99.3M114.2M60.0M
Long Term Debt112.6M110.1M103.6M119.5M137.4M77.4M
Good Will45.2M45.1M43.3M43.1M49.6M38.5M
Treasury Stock(39.1M)(38.7M)(28.4M)(26.1M)(23.5M)(24.6M)
Intangible Assets12.6M10.2M7.8M765K688.5K654.1K
Property Plant Equipment671.2M692.3M853.9M869.1M999.4M1.0B
Current Deferred Revenue23.5M26.9M29.2M32.6M37.5M39.4M
Other Liab24.1M14.3M13.6M15.8M18.2M11.7M
Noncontrolling Interest In Consolidated Entity636K928K1.0M869K999.4K1.0M
Retained Earnings Total Equity474.0M525.8M582.5M658.9M757.8M795.6M
Deferred Long Term Liab10.8M13.2M1.7M1.6M1.8M1.7M
Net Tangible Assets797.4M831.7M862.5M947.0M1.1B755.8M

PriceSmart Investors Sentiment

The influence of PriceSmart's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PriceSmart. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PriceSmart's public news can be used to forecast risks associated with an investment in PriceSmart. The trend in average sentiment can be used to explain how an investor holding PriceSmart can time the market purely based on public headlines and social activities around PriceSmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PriceSmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PriceSmart's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PriceSmart's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PriceSmart.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PriceSmart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PriceSmart's short interest history, or implied volatility extrapolated from PriceSmart options trading.

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When determining whether PriceSmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PriceSmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pricesmart Stock. Highlighted below are key reports to facilitate an investment decision about Pricesmart Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PriceSmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running PriceSmart's price analysis, check to measure PriceSmart'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 PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.
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Is PriceSmart'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 PriceSmart. If investors know PriceSmart 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 PriceSmart 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
0.177
Dividend Share
0.92
Earnings Share
3.69
Revenue Per Share
147.576
Quarterly Revenue Growth
0.106
The market value of PriceSmart is measured differently than its book value, which is the value of PriceSmart that is recorded on the company's balance sheet. Investors also form their own opinion of PriceSmart's value that differs from its market value or its book value, called intrinsic value, which is PriceSmart'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 PriceSmart's market value can be influenced by many factors that don't directly affect PriceSmart'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 PriceSmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if PriceSmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PriceSmart'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.