PriceSmart, Inc.

NasdaqGS:PSMT Voorraadrapport

Marktkapitalisatie: US$2.8b

PriceSmart Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

PriceSmart heeft een totaal eigen vermogen van $1.1B en een totale schuld van $141.6M, wat de schuld-eigenvermogensverhouding op 12.6% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $899.7M. De EBIT PriceSmart is $223.1M waardoor de rentedekking 116.8 is. Het heeft contanten en kortetermijnbeleggingen van $230.0M.

Belangrijke informatie

12.6%

Verhouding schuld/eigen vermogen

US$141.65m

Schuld

Rente dekkingsratio116.8x
ContantUS$230.01m
AandelenUS$1.12b
Totaal verplichtingenUS$899.73m
Totaal activaUS$2.02b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $832.3M ) PSMT } overtreffen de korte termijn passiva ( $680.1M ).

Langlopende schulden: De kortetermijnactiva PSMT ( $832.3M ) overtreffen de langetermijnschulden ( $219.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PSMT heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van PSMT is de afgelopen 5 jaar gestegen van 12.5% naar 12.6%.

Schuldendekking: De schuld van PSMT wordt goed gedekt door de operationele kasstroom ( 146.6% ).

Rentedekking: De rentebetalingen op de schuld van PSMT worden goed gedekt door EBIT ( 116.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/01/02 00:04
Aandelenkoers aan het einde van de dag2025/01/02 00:00
Inkomsten2024/08/31
Jaarlijkse inkomsten2024/08/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

PriceSmart, Inc. wordt gevolgd door 9 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Ronald BookbinderBenchmark Company
David StrasserJanney Montgomery Scott LLC
Pedro BaptistaJefferies LLC