PriceSmart Interest Coverage vs Debt Current Analysis
PSMT Stock | USD 80.91 0.67 0.82% |
Trend analysis of PriceSmart balance sheet accounts such as Total Stockholder Equity of 1.3 B, Property Plant And Equipment Net of 1.2 B, Accounts Payable of 547.3 M or Non Current Assets Total of 1.4 B provides information on PriceSmart's total assets, liabilities, and equity, which is the actual value of PriceSmart to its prevalent stockholders. By breaking down trends over time using PriceSmart balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
PriceSmart |
About PriceSmart Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of PriceSmart at a specified time, usually calculated after every quarter, six months, or one year. PriceSmart Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PriceSmart and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PriceSmart currently owns. An asset can also be divided into two categories, current and non-current.
PriceSmart Balance Sheet Chart
PriceSmart Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how PriceSmart uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, PriceSmart's Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.4 B in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (140.2 M). Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of PriceSmart assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PriceSmart books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on PriceSmart balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PriceSmart are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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. Sales General And Administrative To Revenue is likely to gain to 0.19 in 2024, whereas Discontinued Operations is likely to drop (30.2 K) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 681.1M | 759.3M | 873.2M | 916.9M | Total Revenue | 4.1B | 4.4B | 5.1B | 5.3B |
PriceSmart fundamental ratios Correlations
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PriceSmart Account Relationship Matchups
PriceSmart fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 30.3M | 30.4M | 30.6M | 30.8M | 35.4M | 22.3M | |
Total Assets | 1.7B | 1.7B | 1.8B | 2.0B | 2.3B | 2.4B | |
Other Current Liab | 78.4M | 89.9M | 90.0M | 112.1M | 129.0M | 135.4M | |
Total Current Liabilities | 568.3M | 533.6M | 579.5M | 634.5M | 729.6M | 766.1M | |
Total Stockholder Equity | 831.7M | 915.3M | 991.1M | 1.1B | 1.3B | 1.3B | |
Property Plant And Equipment Net | 811.8M | 853.9M | 869.1M | 964.5M | 1.1B | 1.2B | |
Accounts Payable | 373.2M | 388.8M | 408.4M | 453.2M | 521.2M | 547.3M | |
Non Current Assets Total | 957.8M | 1.0B | 1.0B | 1.1B | 1.3B | 1.4B | |
Non Currrent Assets Other | 58.4M | 67.1M | 82.8M | 78.3M | 90.1M | 94.6M | |
Net Receivables | 13.2M | 12.4M | 13.4M | 17.9M | 20.6M | 21.6M | |
Liabilities And Stockholders Equity | 1.7B | 1.7B | 1.8B | 2.0B | 2.3B | 2.4B | |
Non Current Liabilities Total | 255.8M | 256.0M | 237.9M | 264.1M | 303.7M | 318.9M | |
Inventory | 309.5M | 389.7M | 464.4M | 471.4M | 542.1M | 569.2M | |
Other Current Assets | 30.2M | 39.2M | 41.1M | 53.9M | 61.9M | 65.0M | |
Other Stockholder Equity | 426.0M | 438.9M | 449.8M | 453.5M | 521.5M | 332.6M | |
Total Liab | 824.1M | 789.6M | 817.3M | 898.6M | 1.0B | 1.1B | |
Property Plant And Equipment Gross | 811.8M | 730.2M | 869.1M | 1.5B | 1.7B | 1.8B | |
Total Current Assets | 699.0M | 697.2M | 773.6M | 877.1M | 1.0B | 1.1B | |
Accumulated Other Comprehensive Income | (176.8M) | (182.5M) | (195.6M) | (164.0M) | (147.6M) | (140.2M) | |
Net Debt | 30.5M | 65.2M | 36.2M | 38.2M | 34.4M | 36.1M | |
Retained Earnings | 582.5M | 658.9M | 736.9M | 817.6M | 940.2M | 987.2M | |
Cash | 299.5M | 202.1M | 237.7M | 240.0M | 276.0M | 289.8M | |
Cash And Short Term Investments | 346.0M | 252.3M | 248.9M | 331.1M | 380.7M | 399.8M | |
Short Long Term Debt Total | 330.0M | 267.3M | 273.9M | 278.2M | 319.9M | 335.9M | |
Short Term Debt | 93.2M | 27.9M | 51.8M | 36.5M | 42.0M | 23.8M | |
Short Term Investments | 46.5M | 50.2M | 11.2M | 91.1M | 104.7M | 110.0M | |
Other Assets | 64.0M | 210.2M | 88.9M | 99.3M | 114.2M | 60.0M | |
Long Term Debt | 112.6M | 110.1M | 103.6M | 119.5M | 137.4M | 77.4M | |
Good Will | 45.2M | 45.1M | 43.3M | 43.1M | 49.6M | 38.5M | |
Treasury Stock | (39.1M) | (38.7M) | (28.4M) | (26.1M) | (23.5M) | (24.6M) | |
Intangible Assets | 12.6M | 10.2M | 7.8M | 765K | 688.5K | 654.1K | |
Property Plant Equipment | 671.2M | 692.3M | 853.9M | 869.1M | 999.4M | 1.0B | |
Current Deferred Revenue | 23.5M | 26.9M | 29.2M | 32.6M | 37.5M | 39.4M | |
Other Liab | 24.1M | 14.3M | 13.6M | 15.8M | 18.2M | 11.7M | |
Noncontrolling Interest In Consolidated Entity | 636K | 928K | 1.0M | 869K | 999.4K | 1.0M | |
Retained Earnings Total Equity | 474.0M | 525.8M | 582.5M | 658.9M | 757.8M | 795.6M | |
Deferred Long Term Liab | 10.8M | 13.2M | 1.7M | 1.6M | 1.8M | 1.7M | |
Net Tangible Assets | 797.4M | 831.7M | 862.5M | 947.0M | 1.1B | 755.8M |
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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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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 0.286 | Dividend Share 1.04 | Earnings Share 3.97 | Revenue Per Share 153.489 | Quarterly Revenue Growth 0.131 |
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.