Business Description
Pricesmart Inc
NAICS : 452319
SIC : 5331
ISIN : US7415111092
Share Class Description:
FRA:PS8: Ordinary SharesDescription
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in Latin America and the Caribbean, with Central America contributing over half of its net warehouse club sales. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income, with net warehouse club sales accounting for the majority of the company's total revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.01 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.95 | |||||
| Interest Coverage | 17.61 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.86 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | 10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 14 | |||||
| 3-Year FCF Growth Rate | -10.8 | |||||
| 3-Year Book Growth Rate | 9.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.13 | |||||
| 9-Day RSI | 54.48 | |||||
| 14-Day RSI | 53.23 | |||||
| 6-1 Month Momentum % | 5.8 | |||||
| 12-1 Month Momentum % | 5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 45.15 | |||||
| Days Sales Outstanding | 1.36 | |||||
| Days Payable | 43.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.27 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 9.5 | |||||
| Forward Dividend Yield % | 1.42 | |||||
| 5-Year Yield-on-Cost % | 1.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 4.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.13 | |||||
| Operating Margin % | 4.36 | |||||
| Net Margin % | 2.62 | |||||
| FCF Margin % | 1.61 | |||||
| ROE % | 11.29 | |||||
| ROA % | 6.18 | |||||
| ROIC % | 11.21 | |||||
| ROC (Joel Greenblatt) % | 20.55 | |||||
| ROCE % | 14.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.22 | |||||
| PE Ratio without NRI | 19.09 | |||||
| Shiller PE Ratio | 22.67 | |||||
| Price-to-Owner-Earnings | 16.11 | |||||
| PEG Ratio | 2.42 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 2.26 | |||||
| Price-to-Tangible-Book | 2.35 | |||||
| Price-to-Free-Cash-Flow | 32.65 | |||||
| Price-to-Operating-Cash-Flow | 9.13 | |||||
| EV-to-EBIT | 12.54 | |||||
| EV-to-EBITDA | 9 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | 32.7 | |||||
| Price-to-Projected-FCF | 1.46 | |||||
| Price-to-DCF (Earnings Based) | 1.68 | |||||
| Price-to-DCF (FCF Based) | 2.88 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
| Price-to-Graham-Number | 1.41 | |||||
| Earnings Yield (Greenblatt) % | 7.97 | |||||
| FCF Yield % | 3.05 | |||||
| Forward Rate of Return (Yacktman) % | 12.79 |
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