PriceSmart Return on Sales vs Long Term Debt to Equity Analysis

PSMT Stock  USD 83.29  1.53  1.87%   
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.
  
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.

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).

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. 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

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.