NASDAQ:PSMT - PriceSmart, Inc.
$54.64
 $0.56
+1.04%
11:35AM EDT
2019-05-21
PriceSmart, Inc., through its subsidiaries, is engaged in the international operation of membership shopping in warehouse clubs. In addition, the Company operates distribution centers and offices in the United States. The Company's segments include the United States, Central America, the Caribbean and Colombia. The Company owns and operates the United States-style membership shopping warehouse clubs in Latin America and the Caribbean. It offers private label consumer goods to individuals and businesses. The Company offers three types of memberships, such as Business, Diamond and in Costa Rica Platinum memberships. It promotes Business membership through its marketing programs and offers certain merchandise targeted to businesses, such as restaurants, hotels, convenience stores, offices and institutions. The Diamond membership is focused on individuals and families. The Company offers Platinum memberships in Costa Rica. Read more at  reuters.com
sector:  consumer nondurables
industry:  department specialty retail stores
the data below are updated and published after 9pm EDT each trading day
  PSMT     avg for
industry  
  avg for
sector  
42 stocks weight:  106. 42   0. 00   0. 00  
42 stocks rank:  1. 40 K 198. 10   435. 26  
# analyst opinions:  2. 00   22. 67   14. 21  

quick ratio:  0. 35   0. 35   0. 66  
current ratio:  1. 27   0. 99   1. 25  

ex-dividend date:     2019-08-13
dividend rate:  0. 70   2. 44   1. 76  
dividend yield:  1. 17 % 1. 54 % 2. 36 %
target price low:  80. 00   167. 34   76. 80  
target price avg:  83. 00   201. 02   93. 70  
target price high:  86. 00   229. 33   107. 20  
1-yr high:  93. 83   201. 19   110. 40  
last close:  54. 08   196. 57   96. 67  
50-day avg:  59. 91   192. 95   95. 57  
200-day avg:  68. 52   182. 20   90. 12  
1-yr low:  53. 91   151. 06   74. 97  
volume:  101. 69 K 2. 07 M 3. 47 M
50-day avg volume:  150. 77 K 2. 33 M 3. 92 M
200-day avg volume:  166. 50 K 2. 86 M 4. 21 M

1-day return:  0. 32 % 0. 57 % -0. 50 %
this week return:  0. 32 % 0. 57 % -0. 50 %
12-wk return:  -15. 37 % 9. 93 % 5. 58 %
52-wk return:  -35. 07 % 15. 99 % 28413. 37 %

enterprise value (EV):  1. 64 B 88. 01 B 105. 12 B
market cap:  1. 63 B 85. 97 B 89. 88 B
EBITDA:  179. 57 M 5. 89 B 4. 80 B
enterprise multiple (EV/EBITDA):  9. 11   15. 81   12. 26  
enterprise/revenue (EV/R):  0. 51   0. 89   2. 76  
total revenue:  3. 19 B 121. 38 B 24. 78 B
total debt:  96. 60 M 7. 77 B 16. 27 B
debt/equity:  12. 49   62. 83   149. 37  
net income (common):  75. 39 M 3. 12 B 2. 68 B

shares outstanding:  30. 16 M 434. 72 M 1. 66 B
shares:  26. 34 M 429. 67 M 898. 01 M
shares short:  1. 07 M 9. 51 M 9. 74 M
shares short prior month:  1. 13 M 10. 40 M 9. 83 M
short ratio:  6. 46   3. 69   3. 86  
short % of float:  5. 82 % 1. 98 % 3. 08 %
total cash/share:  3. 77   12. 18   5. 08  
total cash:  113. 76 M 5. 37 B 2. 49 B
free cash flow:  21. 90 M 1. 97 B 1. 65 B
operating cash flow:  136. 68 M 5. 37 B 2. 78 B

book value:  25. 35   28. 22   20. 68  
price/book:  2. 13   6. 65   4. 21  
gross profits:  511. 18 M 18. 22 B 19. 45 B
operating margins:  3. 88 % 4. 19 % 13. 28 %
EBITDA margins:  5. 62 % 5. 77 % 22. 65 %
profit margins:  2. 38 % 3. 05 % 12. 34 %
gross margins:  16. 33 % 18. 43 % 46. 03 %

1-yr max volatility:  -15. 21 % --- ---
1-yr mean volatility:  -0. 15 % 0. 07 % 0. 04 %

1-yr EPS:  2. 50   6. 89   3. 46  
forward EPS:  2. 99   7. 60   4. 36  
P/E:  21. 64   28. 14   32. 92  
forward P/E:  18. 03   25. 10   20. 33  
PE/G:  1. 17   4. 76   7. 49  
growth:  18. 43 % 7. 21 % 187. 17 %
earnings high:  0. 70   1. 72   0. 87  
earnings avg:  0. 55   1. 64   0. 82  
earnings low:  0. 46   1. 52   0. 77  
revenue high:  803. 80 M 29. 11 B 6. 62 B
revenue avg:  798. 38 M 28. 53 B 6. 49 B
revenue low:  792. 96 M 27. 94 B 6. 35 B
earnings growth:  67. 50 % 12. 43 % 727. 82 %
1-qtr earnings growth:  68. 30 % 12. 02 % 727. 73 %
return on assets:  6. 32 % 7. 04 % 8. 52 %
return on equity:  10. 14 % 25. 59 % 32. 36 %
revenue growth:  1. 80 % 5. 60 % 6. 32 %
revenue/share:  105. 89   271. 36   54. 79  

beta (1yr vs S&P500):  0. 71   0. 82   0. 63  
sharpe (1yr):  -1. 22   0. 94   0. 85  

held % insiders:  21. 33 % 1. 39 % 4. 91 %
held % institutions:  85. 88 % 76. 78 % 59. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : PSMT
.     58.461 =        58.461 :: INITIAL WEIGHT
.   + 38.485 =        96.947 :: inverse volume-to-price addition
.   + 47.126 =       144.073 :: spline projection addition
.    x 0.936 =       134.883 :: 13 weeks' performance factor
.    x 0.796 =       107.357 :: one-year gains+dividend factor
.    x 1.375 =       147.632 :: industry recommendation factor
.    x 1.575 =       232.573 :: EV/R factor
.    x 1.946 =       452.492 :: earnings growth factor
.    x 1.158 =        523.98 :: return on assets factor
.    x 1.229 =       643.966 :: return on equity factor
.    x 1.018 =       655.557 :: revenue growth factor
.    x 2.721 =      1783.781 :: current ratio factor
.    x 1.498 =      2672.209 :: quick ratio factor
.    x 1.075 =      2871.598 :: short ratio factor
.    x 1.011 =      2902.063 :: price-to-book factor
.    x 1.095 =       3177.38 :: debt-to-equity factor
.    x 1.255 =      3988.667 :: EBITDA multiple vs industry factor
.    x 1.623 =      6472.271 :: EBITDA multiple factor
.    x 2.571 =     16638.419 :: P/E weight
.    x 0.961 =     15982.559 :: PE/G factor
.    x 1.722 =     27517.416 :: beta factor
.     x 0.88 =     24217.447 :: sharpe factor
.    x 1.859 =     45019.227 :: target low factor
.    x 1.244 =      55993.04 :: target mean factor
.    x 1.032 =     57799.783 :: target high factor
.    x 1.411 =     81569.927 :: industry 2-weeks return factor
.    / 2.686 =     30367.447 :: overall "drift" factor
.    x 0.999 =     30348.197 :: largest single-day jump factor
.     x 1.01 =     30651.221 :: mean volatility factor
.    x 1.099 =     33672.898 :: 42-day mean volatility factor
.    x 1.004 =     33793.325 :: factor hist industry gain for week 20
.   cubeRoot =         32.33 :: reduced to standardize
.   + 74.087 =       106.417 :: add/subtract for performance
.                    106.417 :: FINAL WEIGHT for NASDAQ:PSMT


 


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