PriceSmart Net Income vs Operating Income Analysis

PSMT Stock

USD 78.20 1.51 1.89%

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 Net Income and its Operating Income 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.

Net Income vs Operating Income

Net Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PriceSmart Net Income account and Operating Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between PriceSmart's Net Income and Operating Income is 0.86. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of PriceSmart, assuming nothing else is changed. The correlation between historical values of PriceSmart's Net Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of PriceSmart are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Net Income i.e., PriceSmart's Net Income and Operating Income go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in PriceSmart financial statement analysis. It represents the amount of money remaining after all of PriceSmart operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Operating Income

Operating Income is the amount of profit realized from PriceSmart operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PriceSmart is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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

Gross Profit Total Revenue

PriceSmart fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Short Long Term Debt Total	Short Term Debt	Short Term Investments	Other Assets	Long Term Debt
Common Stock Shares Outstanding		0.49	0.43	0.51	0.5	0.48	0.52	0.48	0.04	0.22	0.37	0.55	0.05	0.97	0.47	0.33	0.49	0.27	0.31	0.37	0.32	0.36	0.37	0.06	0.44	0.56
Total Assets	0.49		0.99	1.0	0.99	1.0	1.0	1.0	0.82	0.92	0.96	0.98	0.82	0.67	0.99	0.95	0.99	0.76	0.97	0.87	0.93	0.93	0.54	0.81	0.55	0.76
Other Current Liab	0.43	0.99		0.98	0.98	0.98	0.98	0.98	0.86	0.94	0.96	0.96	0.87	0.62	0.98	0.97	0.99	0.77	0.95	0.84	0.92	0.92	0.47	0.86	0.49	0.74
Total Current Liabilities	0.51	1.0	0.98		0.98	0.99	1.0	0.99	0.8	0.91	0.96	0.97	0.79	0.68	1.0	0.94	0.99	0.74	0.95	0.9	0.94	0.94	0.59	0.79	0.59	0.76
Total Stockholder Equity	0.5	0.99	0.98	0.98		0.99	0.99	0.99	0.8	0.91	0.92	0.99	0.82	0.67	0.97	0.95	0.98	0.73	0.97	0.82	0.89	0.88	0.48	0.8	0.48	0.73
Property Plant And Equipment Net	0.48	1.0	0.98	0.99	0.99		0.99	1.0	0.8	0.92	0.95	0.97	0.81	0.67	0.99	0.94	0.98	0.78	0.97	0.85	0.91	0.93	0.56	0.8	0.56	0.76
Accounts Payable	0.52	1.0	0.98	1.0	0.99	0.99		0.99	0.8	0.91	0.95	0.98	0.79	0.69	0.99	0.94	1.0	0.72	0.95	0.88	0.93	0.93	0.54	0.78	0.55	0.76
Non Current Assets Total	0.48	1.0	0.98	0.99	0.99	1.0	0.99		0.8	0.91	0.95	0.97	0.81	0.67	0.99	0.94	0.98	0.79	0.97	0.84	0.91	0.93	0.55	0.81	0.56	0.76
Non Currrent Assets Other	0.04	0.82	0.86	0.8	0.8	0.8	0.8	0.8		0.86	0.84	0.78	0.9	0.26	0.82	0.86	0.82	0.67	0.86	0.73	0.82	0.81	0.32	0.83	0.3	0.59
Net Receivables	0.22	0.92	0.94	0.91	0.91	0.92	0.91	0.91	0.86		0.92	0.87	0.91	0.43	0.92	0.96	0.92	0.73	0.94	0.81	0.91	0.89	0.47	0.91	0.46	0.7
Non Current Liabilities Total	0.37	0.96	0.96	0.96	0.92	0.95	0.95	0.95	0.84	0.92		0.89	0.83	0.57	0.98	0.9	0.95	0.83	0.92	0.9	0.96	0.99	0.61	0.83	0.65	0.81
Inventory	0.55	0.98	0.96	0.97	0.99	0.97	0.98	0.97	0.78	0.87	0.89		0.79	0.71	0.95	0.92	0.98	0.7	0.94	0.79	0.84	0.85	0.43	0.73	0.42	0.7
Other Current Assets	0.05	0.82	0.87	0.79	0.82	0.81	0.79	0.81	0.9	0.91	0.83	0.79		0.26	0.81	0.92	0.82	0.72	0.86	0.64	0.79	0.77	0.21	0.92	0.25	0.6
Other Stockholder Equity	0.97	0.67	0.62	0.68	0.67	0.67	0.69	0.67	0.26	0.43	0.57	0.71	0.26		0.65	0.51	0.66	0.46	0.53	0.53	0.51	0.56	0.48	0.27	0.54	0.72
Total Liab	0.47	0.99	0.98	1.0	0.97	0.99	0.99	0.99	0.82	0.92	0.98	0.95	0.81	0.65		0.93	0.99	0.78	0.95	0.91	0.95	0.97	0.6	0.81	0.62	0.79
Property Plant And Equipment Gross	0.33	0.95	0.97	0.94	0.95	0.94	0.94	0.94	0.86	0.96	0.9	0.92	0.92	0.51	0.93		0.96	0.68	0.94	0.8	0.91	0.86	0.4	0.91	0.41	0.68
Total Current Assets	0.49	0.99	0.99	0.99	0.98	0.98	1.0	0.98	0.82	0.92	0.95	0.98	0.82	0.66	0.99	0.96		0.71	0.95	0.89	0.94	0.93	0.53	0.81	0.53	0.76
Net Debt	0.27	0.76	0.77	0.74	0.73	0.78	0.72	0.79	0.67	0.73	0.83	0.7	0.72	0.46	0.78	0.68	0.71		0.76	0.56	0.66	0.82	0.47	0.71	0.56	0.7
Retained Earnings	0.31	0.97	0.95	0.95	0.97	0.97	0.95	0.97	0.86	0.94	0.92	0.94	0.86	0.53	0.95	0.94	0.95	0.76		0.81	0.89	0.9	0.52	0.84	0.49	0.73
Cash	0.37	0.87	0.84	0.9	0.82	0.85	0.88	0.84	0.73	0.81	0.9	0.79	0.64	0.53	0.91	0.8	0.89	0.56	0.81		0.97	0.93	0.74	0.67	0.73	0.74
Cash And Short Term Investments	0.32	0.93	0.92	0.94	0.89	0.91	0.93	0.91	0.82	0.91	0.96	0.84	0.79	0.51	0.95	0.91	0.94	0.66	0.89	0.97		0.96	0.65	0.84	0.66	0.76
Short Long Term Debt Total	0.36	0.93	0.92	0.94	0.88	0.93	0.93	0.93	0.81	0.89	0.99	0.85	0.77	0.56	0.97	0.86	0.93	0.82	0.9	0.93	0.96		0.71	0.79	0.73	0.81
Short Term Debt	0.37	0.54	0.47	0.59	0.48	0.56	0.54	0.55	0.32	0.47	0.61	0.43	0.21	0.48	0.6	0.4	0.53	0.47	0.52	0.74	0.65	0.71		0.31	0.95	0.61
Short Term Investments	0.06	0.81	0.86	0.79	0.8	0.8	0.78	0.81	0.83	0.91	0.83	0.73	0.92	0.27	0.81	0.91	0.81	0.71	0.84	0.67	0.84	0.79	0.31		0.38	0.62
Other Assets	0.44	0.55	0.49	0.59	0.48	0.56	0.55	0.56	0.3	0.46	0.65	0.42	0.25	0.54	0.62	0.41	0.53	0.56	0.49	0.73	0.66	0.73	0.95	0.38		0.72
Long Term Debt	0.56	0.76	0.74	0.76	0.73	0.76	0.76	0.76	0.59	0.7	0.81	0.7	0.6	0.72	0.79	0.68	0.76	0.7	0.73	0.74	0.76	0.81	0.61	0.62	0.72

Click cells to compare fundamentals

PriceSmart Account Relationship Matchups

High Positive Relationship

Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

High Negative Relationship

Not Found

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

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PriceSmart using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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:

How To Invest In PriceSmart

Details

Is PriceSmart Stock a good investment?

Details

What is PriceSmart's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Defensive Companies

View

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for PriceSmart Stock analysis

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.

	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Commodity Directory Find actively traded commodities issued by global exchanges
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

PriceSmart Net Income vs Operating Income Analysis

Net Income vs Operating Income

Net Income vs Operating Income Correlation Analysis

Correlation Coefficient

Net Income

Operating Income

PriceSmart fundamental ratios Correlations

PriceSmart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PriceSmart fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PriceSmart Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY