PesoRama (TSXV:PESO) FCF Yield % : -18.67 (As of Apr. 30, 2024)

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What is PesoRama FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PesoRama's Trailing 12-Month Free Cash Flow is C$-3.22 Mil, and Market Cap is C$17.26 Mil. Therefore, PesoRama's FCF Yield % for today is -18.67%.

The historical rank and industry rank for PesoRama's FCF Yield % or its related term are showing as below:

TSXV:PESO' s FCF Yield % Range Over the Past 10 Years
Min: -111.65 Med: -24.28 Max: -5.87
Current: -18.67

During the past 4 years, the highest FCF Yield % of PesoRama was -5.87%. The lowest was -111.65%. And the median was -24.28%.

TSXV:PESO's FCF Yield % is ranked worse than
92.09% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.425 vs TSXV:PESO: -18.67

PesoRama's FCF Margin % for the quarter that ended in Oct. 2023 was -41.29%.

PesoRama FCF Yield % Historical Data

The historical data trend for PesoRama's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PesoRama FCF Yield % Chart

PesoRama Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

FCF Yield %

-63.62

PesoRama Quarterly Data
	Jan20	Oct20	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Yield %	Get a 7-Day Free Trial								-19.72	-15.27	-20.68	1.70	-39.03

Competitive Comparison of PesoRama's FCF Yield %

For the Discount Stores subindustry, PesoRama's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PesoRama's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PesoRama's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PesoRama's FCF Yield % falls into.

PesoRama FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PesoRama's FCF Yield % for the fiscal year that ended in Jan. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-8.649	/	13.595775
	=	-63.62%

PesoRama's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.15	*	4	/	22.032643
	=	-39.03%

PesoRama FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PesoRama FCF Yield % Related Terms

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PesoRama (TSXV:PESO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PSSOF:USA

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.pesorama.ca

PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and more.

PesoRama (TSXV:PESO) Headlines

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