PriceSmart (Germany) Analysis
| PS8 Stock | EUR 130.00 3.00 2.26% |
200 Day MA 100.8975 | 50 Day MA 114.64 | Beta 0.761 |
PriceSmart has over 50.96 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 105.9 M. The current Short and Long Term Debt is estimated to decrease to about 36.6 M PriceSmart's financial risk is the risk to PriceSmart stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PriceSmart's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PriceSmart's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PriceSmart Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect PriceSmart's stakeholders.
For many companies, including PriceSmart, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PriceSmart, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PriceSmart's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.646 | Enterprise Value Ebitda 15.1393 | Price Sales 0.7426 | Shares Float 27.7 M | Dividend Share 1.26 |
Given that PriceSmart's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PriceSmart is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PriceSmart to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PriceSmart is said to be less leveraged. If creditors hold a majority of PriceSmart's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 938 M. The current Other Stockholder Equity is estimated to decrease to about (184.8 M). PriceSmart is undervalued with Real Value of 145.42 and Hype Value of 130.46. The main objective of PriceSmart stock analysis is to determine its intrinsic value, which is an estimate of what PriceSmart is worth, separate from its market price. There are two main types of PriceSmart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PriceSmart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PriceSmart's stock to identify patterns and trends that may indicate its future price movements.
The PriceSmart stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PriceSmart's ongoing operational relationships across important fundamental and technical indicators.
PriceSmart |
PriceSmart Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The book value of PriceSmart was at this time reported as 36.58. The company last dividend was issued on the 17th of February 2026. PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in Central America, the Caribbean, and Colombia. PriceSmart, Inc. was founded in 1994 and is headquartered in San Diego, California. PRICESMART INC operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8680 people. To find out more about PriceSmart contact Sherry Bahrambeygui at 858 404 8800 or learn more at https://www.pricesmart.com.PriceSmart Quarterly Total Revenue |
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PriceSmart Investment Alerts
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Heres What We Like About PriceSmarts Upcoming Dividend - simplywall.st |
PriceSmart Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PriceSmart's market, we take the total number of its shares issued and multiply it by PriceSmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PriceSmart Profitablity
PriceSmart's profitability indicators refer to fundamental financial ratios that showcase PriceSmart's ability to generate income relative to its revenue or operating costs. If, let's say, PriceSmart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PriceSmart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PriceSmart's profitability requires more research than a typical breakdown of PriceSmart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
PriceSmart has return on total asset (ROA) of 0.0676 % which means that it generated a profit of $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1223 %, meaning that it generated $0.1223 on every $100 dollars invested by stockholders. PriceSmart's management efficiency ratios could be used to measure how well PriceSmart manages its routine affairs as well as how well it operates its assets and liabilities. The PriceSmart's current Other Current Assets is estimated to increase to about 85.8 M, while Total Assets are projected to decrease to roughly 1.7 B.Leadership effectiveness at PriceSmart is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, PriceSmart holds the Risk Adjusted Performance of 0.1687, coefficient of variation of 495.79, and Semi Deviation of 1.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PriceSmart, as well as the relationship between them. Please check PriceSmart variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PriceSmart is priced some-what accurately, providing market reflects its current price of 130.0 per share.PriceSmart Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from PriceSmart price series.
PriceSmart Outstanding Bonds
PriceSmart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PriceSmart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PriceSmart bonds can be classified according to their maturity, which is the date when PriceSmart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PriceSmart Predictive Daily Indicators
PriceSmart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PriceSmart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PriceSmart Forecast Models
PriceSmart's time-series forecasting models are one of many PriceSmart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PriceSmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PriceSmart Debt to Cash Allocation
Many companies such as PriceSmart, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PriceSmart has accumulated 50.96 M in total debt with debt to equity ratio (D/E) of 12.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PriceSmart has a current ratio of 1.25, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist PriceSmart until it has trouble settling it off, either with new capital or with free cash flow. So, PriceSmart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PriceSmart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PriceSmart to invest in growth at high rates of return. When we think about PriceSmart's use of debt, we should always consider it together with cash and equity.PriceSmart Total Assets Over Time
PriceSmart Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PriceSmart's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PriceSmart, which in turn will lower the firm's financial flexibility.PriceSmart Corporate Bonds Issued
Most PriceSmart bonds can be classified according to their maturity, which is the date when PriceSmart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PriceSmart Long Term Debt
Long Term Debt |
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About PriceSmart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PriceSmart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PriceSmart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PriceSmart. By using and applying PriceSmart Stock analysis, traders can create a robust methodology for identifying PriceSmart entry and exit points for their positions.
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in Central America, the Caribbean, and Colombia. PriceSmart, Inc. was founded in 1994 and is headquartered in San Diego, California. PRICESMART INC operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8680 people.
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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.
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