Pricesmart Stock Buy Hold or Sell Recommendation
| PSMT Stock | USD 90.61 3.31 3.79% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding PriceSmart is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PriceSmart given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PriceSmart, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PriceSmart Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide. Note, we conduct extensive research on individual companies such as PriceSmart and provide practical buy, sell, or hold advice based on investors' constraints. PriceSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
PriceSmart |
Execute PriceSmart Buy or Sell Advice
The PriceSmart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PriceSmart. Macroaxis does not own or have any residual interests in PriceSmart or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PriceSmart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
PriceSmart Trading Alerts and Improvement Suggestions
| PriceSmart generated a negative expected return over the last 90 days | |
| PriceSmart is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Gordon Hanson Sells 1,107 Shares of Pricesmart Inc |
PriceSmart Returns Distribution Density
The distribution of PriceSmart's historical returns is an attempt to chart the uncertainty of PriceSmart's future price movements. The chart of the probability distribution of PriceSmart daily returns describes the distribution of returns around its average expected value. We use PriceSmart price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PriceSmart returns is essential to provide solid investment advice for PriceSmart.
| Mean Return | -0.04 | Value At Risk | -2.92 | Potential Upside | 2.85 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PriceSmart historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PriceSmart Stock Institutional Investors
The PriceSmart's institutional investors refer to entities that pool money to purchase PriceSmart's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 438.5 K | Northern Trust Corp | 2024-09-30 | 313.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 283.8 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 279.4 K | Amvescap Plc. | 2024-09-30 | 277.2 K | Royal Bank Of Canada | 2024-09-30 | 275.4 K | Nitorum Capital, L.p. | 2024-09-30 | 252.7 K | Bank Of New York Mellon Corp | 2024-09-30 | 242.2 K | Lsv Asset Management | 2024-09-30 | 227.3 K | Blackrock Inc | 2024-09-30 | 4 M | Vanguard Group Inc | 2024-09-30 | 3.4 M |
PriceSmart Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 14.0M | 1.2M | 114.8M | 39.0M | 44.9M | 47.1M | |
| Depreciation | 65.0M | 67.9M | 72.7M | 82.6M | 95.0M | 99.8M | |
| Other Non Cash Items | 1.0M | 1.3M | 6.4M | (2.5M) | (2.9M) | (2.8M) | |
| Capital Expenditures | 113.2M | 120.7M | 142.5M | 168.5M | 193.8M | 203.5M | |
| Net Income | 98.2M | 104.6M | 109.2M | 138.9M | 159.7M | 167.7M | |
| End Period Cash Flow | 215.5M | 251.4M | 252.2M | 136.3M | 156.8M | 111.3M | |
| Change In Cash | (88.3M) | 35.9M | 829K | (115.9M) | (104.3M) | (99.1M) | |
| Change To Inventory | (80.2M) | (74.7M) | (10.2M) | (57.3M) | (51.5M) | (49.0M) | |
| Dividends Paid | 22.0M | 26.6M | 28.5M | 66.2M | 76.1M | 79.9M | |
| Net Borrowings | (5.4M) | 100.8M | (67.4M) | 20.6M | 23.7M | 24.9M | |
| Change To Netincome | 11.8M | 11.0M | 15.8M | 14.9M | 17.1M | 12.3M | |
| Investments | (3.9M) | 40.8M | (222.1M) | (175.5M) | (157.9M) | (150.0M) |
PriceSmart Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PriceSmart or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PriceSmart's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PriceSmart stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.04 |
PriceSmart Volatility Alert
PriceSmart exhibits very low volatility with skewness of -0.73 and kurtosis of 4.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PriceSmart's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PriceSmart's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PriceSmart Fundamentals Vs Peers
Comparing PriceSmart's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PriceSmart's direct or indirect competition across all of the common fundamentals between PriceSmart and the related equities. This way, we can detect undervalued stocks with similar characteristics as PriceSmart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PriceSmart's fundamental indicators could also be used in its relative valuation, which is a method of valuing PriceSmart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PriceSmart to competition |
| Fundamentals | PriceSmart | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0692 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.69 B | 16.62 B |
| Shares Outstanding | 30.66 M | 571.82 M |
| Shares Owned By Insiders | 7.90 % | 10.09 % |
| Shares Owned By Institutions | 92.96 % | 39.21 % |
| Number Of Shares Shorted | 809.14 K | 4.71 M |
| Price To Earning | 24.99 X | 28.72 X |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 4.91 B | 9.43 B |
| Gross Profit | 846.92 M | 27.38 B |
| EBITDA | 297 M | 3.9 B |
| Net Income | 138.88 M | 570.98 M |
| Cash And Equivalents | 228.84 M | 2.7 B |
| Cash Per Share | 7.49 X | 5.01 X |
| Total Debt | 249.63 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 37.60 X | 1.93 K |
| Cash Flow From Operations | 207.59 M | 971.22 M |
| Short Ratio | 4.60 X | 4.00 X |
| Earnings Per Share | 4.70 X | 3.12 X |
| Price To Earnings To Growth | 1.94 X | 4.89 X |
| Target Price | 99.33 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 2.77 B | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Retained Earnings | 890.27 M | 9.33 B |
| Working Capital | 152.2 M | 1.48 B |
Note: Disposition of 1176 shares by Kovaleski Paul of PriceSmart at 81.717 subject to Rule 16b-3 [view details]
PriceSmart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PriceSmart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PriceSmart Buy or Sell Advice
When is the right time to buy or sell PriceSmart? Buying financial instruments such as PriceSmart Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PriceSmart in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for PriceSmart Stock Analysis
When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.