PSSOF (PesoRama) OCF Yield %: -0.92 (As of Jun. 25, 2026)


PSSOF PesoRama Inc PSSOF
38 GF Score
Price $0.41
GF Value $0.12
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PesoRama OCF Yield %?

PesoRama PSSOF 38 OCF Yield % is -0.92 as of Jun. 25, 2026. GuruFocus rates PSSOF with a GF Score™ of 38/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 312 Retail - Defensive companies, PesoRama ranks worse than 80.77% on this metric.

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

As of today, PesoRama's Trailing 12-Month Cash Flow from Operations is $-0.79 Mil, and Market Cap is $79.19 Mil. Therefore, PesoRama's OCF Yield % for today is -0.92%.

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

PSSOF' s OCF Yield % Range Over the Past 10 Years
Min: -100.62   Med: -22.61   Max: -0.9
Current: -0.92


During the past 7 years, the highest OCF Yield % of PesoRama was -0.90%. The lowest was -100.62%. And the median was -22.61%.

PSSOF's OCF Yield % is ranked worse than
80.77% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.315 vs PSSOF: -0.92

PesoRama's OCF Margin % for the quarter that ended in Jan. 2026 was %.


PesoRama OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


PesoRama OCF Yield % Historical Data

* Premium members only.

The historical data trend for PesoRama's OCF 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.

PesoRama OCF Yield % Chart

PesoRama Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial 0.00 -40.35 -31.55 -50.91 -2.00

PesoRama Quarterly Data
Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.89 23.32 -10.72 -15.14 1.45

PSSOF vs WMT, COST, TGT: OCF Yield % Comparison

For the Discount Stores subindustry, PesoRama's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Retail - Defensive Industry

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

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


PSSOF
38GF Score
PesoRama Inc PSSOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PesoRama OCF Yield % Calculation

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

PesoRama's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.792 / 39.6535624
=-2.00%

PesoRama's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.144 * 4 / 39.6535624
=1.45%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -0.92 mean?
PesoRama (PSSOF) has a OCF Yield % of -0.92 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PesoRama and its competitors. According to the industry distribution chart, PesoRama ranks #252 out of 312 companies in the Retail - Defensive industry, placing it in the top 80.8%.
Is PesoRama's OCF Yield % too high?
PesoRama's current OCF Yield % is -0.92. Based on the distribution chart, PesoRama ranks #252 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, PesoRama has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PesoRama's OCF Yield % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, PesoRama ranks #252 out of 312 companies for OCF Yield %. This places PesoRama in the lower half of its industry. The industry median OCF Yield % is 9.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.32, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PesoRama and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PesoRama's current OCF Yield % is -0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PesoRama stock overvalued right now?
Based on GuruFocus' analysis, PesoRama (PSSOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.41 — trading 238.3% above its estimated fair value. The current OCF Yield % is -0.92. PesoRama's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PesoRama (PSSOF), the current OCF Yield % is -0.92 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PesoRama (PSSOF) Overvalued in 2026?

Based on GuruFocus' analysis, PesoRama stock appears to be overvalued. The current stock price of $0.41 is trading 238.3% above its estimated GF Value™ of $0.12. GuruFocus considers PesoRama to be Significantly Overvalued.

Key valuation signals for PSSOF:

  • OCF Yield %: -0.92
  • GF Value™: $0.12 vs. price of $0.41 (238.3% above fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the PSSOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PesoRama Business Description

Other Exchanges ZE6:GermanyPESO:Canada
Address 77 King Street West, Suite 700, Td North Tower, Toronto, ON, CAN, M5K 1G8
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.
38GF Score

Get the complete analysis for PSSOF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$0.12
GF Value