PriceSmart, Inc.

NasdaqGS:PSMT 株式レポート

時価総額：US$2.8b

PriceSmart バランスシートの健全性

財務の健全性 基準チェック /56

PriceSmartの総株主資本は$1.1B 、総負債は$141.6Mで、負債比率は12.6%となります。総資産と総負債はそれぞれ$2.0Bと$899.7Mです。 PriceSmartの EBIT は$223.1Mで、利息カバレッジ比率116.8です。現金および短期投資は$230.0Mです。

主要情報

12.6%

負債資本比率

US$141.65m

負債

インタレスト・カバレッジ・レシオ116.8x
現金US$230.01m
エクイティUS$1.12b
負債合計US$899.73m
総資産US$2.02b

財務の健全性に関する最新情報

PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly

Oct 30
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly

PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly

Jan 17
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly

PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet

Oct 17
PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet

Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?

Mar 10
Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?

Recent updates

Here's Why We Think PriceSmart (NASDAQ:PSMT) Is Well Worth Watching

Dec 31
Here's Why We Think PriceSmart (NASDAQ:PSMT) Is Well Worth Watching

PriceSmart Is Still On Sale At These Levels

Dec 25

At US$91.60, Is PriceSmart, Inc. (NASDAQ:PSMT) Worth Looking At Closely?

Dec 07
At US$91.60, Is PriceSmart, Inc. (NASDAQ:PSMT) Worth Looking At Closely?

PriceSmart, Inc. (NASDAQ:PSMT) Investors Are Less Pessimistic Than Expected

Nov 23
PriceSmart, Inc. (NASDAQ:PSMT) Investors Are Less Pessimistic Than Expected

PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly

Oct 30
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly

PriceSmart (NASDAQ:PSMT) Is Experiencing Growth In Returns On Capital

Oct 17
PriceSmart (NASDAQ:PSMT) Is Experiencing Growth In Returns On Capital

Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors

Sep 17
Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors

Why PriceSmart, Inc. (NASDAQ:PSMT) Could Be Worth Watching

Sep 04
Why PriceSmart, Inc. (NASDAQ:PSMT) Could Be Worth Watching

PriceSmart, Inc.'s (NASDAQ:PSMT) Share Price Not Quite Adding Up

Aug 19
PriceSmart, Inc.'s (NASDAQ:PSMT) Share Price Not Quite Adding Up

PriceSmart: Quality Retailer At A Fair Valuation

Jul 31

PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58

Jul 22
PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58

Returns On Capital Are Showing Encouraging Signs At PriceSmart (NASDAQ:PSMT)

Jul 13
Returns On Capital Are Showing Encouraging Signs At PriceSmart (NASDAQ:PSMT)

PriceSmart: Little Headroom To Move Past Current Multiples

Jun 23

PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58

Jun 19
PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58

An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 23% Undervalued

Jun 06
An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 23% Undervalued

PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58

Apr 24
PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58

PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58

Apr 10
PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58

Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?

Mar 28
Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?

PriceSmart: Fairly Valuable Growth, But Better Alternatives Exist

Mar 26

Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)?

Mar 15
Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)?

Shareholders Should Be Pleased With PriceSmart, Inc.'s (NASDAQ:PSMT) Price

Feb 24
Shareholders Should Be Pleased With PriceSmart, Inc.'s (NASDAQ:PSMT) Price

PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.58

Feb 06
PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.58

PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly

Jan 17
PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly

PriceSmart: An Attractive Priced Club Operator

Jan 10

Returns On Capital At PriceSmart (NASDAQ:PSMT) Have Stalled

Jan 04
Returns On Capital At PriceSmart (NASDAQ:PSMT) Have Stalled

Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors

Dec 04
Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors

Is PriceSmart, Inc. (NASDAQ:PSMT) Potentially Undervalued?

Nov 16
Is PriceSmart, Inc. (NASDAQ:PSMT) Potentially Undervalued?

PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet

Oct 17
PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet

Returns At PriceSmart (NASDAQ:PSMT) Appear To Be Weighed Down

Sep 22
Returns At PriceSmart (NASDAQ:PSMT) Appear To Be Weighed Down

Do PriceSmart's (NASDAQ:PSMT) Earnings Warrant Your Attention?

Aug 22
Do PriceSmart's (NASDAQ:PSMT) Earnings Warrant Your Attention?

PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 30
PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year

PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's

Jul 11
PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's

Is It Time To Consider Buying PriceSmart, Inc. (NASDAQ:PSMT)?

Jun 29
Is It Time To Consider Buying PriceSmart, Inc. (NASDAQ:PSMT)?

PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's

Jun 03
PriceSmart's (NASDAQ:PSMT) Upcoming Dividend Will Be Larger Than Last Year's

PriceSmart (NASDAQ:PSMT) Has Some Way To Go To Become A Multi-Bagger

May 20
PriceSmart (NASDAQ:PSMT) Has Some Way To Go To Become A Multi-Bagger

PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year

Apr 05
PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year

Calculating The Intrinsic Value Of PriceSmart, Inc. (NASDAQ:PSMT)

Apr 03
Calculating The Intrinsic Value Of PriceSmart, Inc. (NASDAQ:PSMT)

Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?

Mar 10
Is PriceSmart (NASDAQ:PSMT) Using Too Much Debt?

Should You Think About Buying PriceSmart, Inc. (NASDAQ:PSMT) Now?

Feb 24
Should You Think About Buying PriceSmart, Inc. (NASDAQ:PSMT) Now?

PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To $0.46

Feb 11
PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To $0.46

The Returns At PriceSmart (NASDAQ:PSMT) Aren't Growing

Feb 10
The Returns At PriceSmart (NASDAQ:PSMT) Aren't Growing

Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?

Jan 25
Should You Be Adding PriceSmart (NASDAQ:PSMT) To Your Watchlist Today?

PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 34% Below Their Intrinsic Value Estimate

Dec 31
PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 34% Below Their Intrinsic Value Estimate

財務状況分析

短期負債: PSMTの 短期資産 ( $832.3M ) が 短期負債 ( $680.1M ) を超えています。

長期負債: PSMTの短期資産 ( $832.3M ) が 長期負債 ( $219.6M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: PSMT総負債よりも多くの現金を保有しています。

負債の削減: PSMTの負債対資本比率は、過去 5 年間で12.5%から12.6%に増加しました。

債務返済能力: PSMTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 146.6% )。

インタレストカバレッジ: PSMTの負債に対する 利息支払い は EBIT ( 116.8 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/01/02 00:40
終値2025/01/02 00:00
収益2024/08/31
年間収益2024/08/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

PriceSmart, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Ronald BookbinderBenchmark Company
David StrasserJanney Montgomery Scott LLC
Pedro BaptistaJefferies LLC