PriceSmart Payout Ratio vs Inventory Turnover Analysis
PSMT Stock | USD 80.91 0.67 0.82% |
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 Payout Ratio and its Inventory Turnover 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.
Payout Ratio vs Inventory Turnover
Payout Ratio vs Inventory Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PriceSmart Payout Ratio account and Inventory Turnover. At this time, the significance of the direction appears to have pay attention.
The correlation between PriceSmart's Payout Ratio and Inventory Turnover is -0.88. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Inventory Turnover in the same time period over historical financial statements of PriceSmart, assuming nothing else is changed. The correlation between historical values of PriceSmart's Payout Ratio and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of PriceSmart are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Payout Ratio i.e., PriceSmart's Payout Ratio and Inventory Turnover go up and down completely randomly.
Correlation Coefficient | -0.88 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Payout Ratio
Payout Ratio is the proportion of PriceSmart earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of PriceSmart dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating PriceSmart is paying out more in dividends than it makes in net income.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.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 |
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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.