Pricesmart Stock Total Asset

PSMT Stock

USD 90.10 0.36 0.40%

PriceSmart fundamentals help investors to digest information that contributes to PriceSmart's financial success or failures. It also enables traders to predict the movement of PriceSmart Stock. The fundamental analysis module provides a way to measure PriceSmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PriceSmart stock.

	Last Reported	Projected for Next Year
Total Assets	2 B	2.1 B
Intangibles To Total Assets	0.02	0.02

Total Assets is likely to gain to about 2.1 B in 2024, whereas Intangibles To Total Assets are likely to drop 0.02 in 2024.

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PriceSmart Company Total Asset Analysis

PriceSmart's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current PriceSmart Total Asset

2.02 B

Most of PriceSmart's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PriceSmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PriceSmart Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for PriceSmart is extremely important. It helps to project a fair market value of PriceSmart Stock properly, considering its historical fundamentals such as Total Asset. Since PriceSmart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PriceSmart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PriceSmart's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Debt	Retained Earnings	Short Term Debt	Short Term Investments	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.9	0.99	0.99	0.82	0.96	0.67	0.76	0.76	0.75	-0.35	-0.76	0.62	0.98	0.95	-0.35	0.89	0.77	0.87	0.58	-0.84	0.88	0.44	-0.52
Total Stockholder Equity	0.99		0.99	0.88	0.96	0.98	0.8	0.96	0.6	0.75	0.72	0.76	-0.42	-0.75	0.63	0.98	0.96	-0.26	0.89	0.73	0.88	0.52	-0.86	0.85	0.41	-0.53
Accounts Payable	0.99	0.99		0.9	0.99	0.99	0.81	0.94	0.64	0.76	0.73	0.72	-0.33	-0.71	0.64	0.97	0.95	-0.34	0.86	0.75	0.86	0.56	-0.83	0.86	0.43	-0.57
Net Receivables	0.9	0.88	0.9		0.9	0.88	0.87	0.93	0.58	0.89	0.63	0.5	-0.09	-0.84	0.33	0.91	0.93	-0.54	0.8	0.77	0.86	0.54	-0.78	0.93	0.48	-0.66
Total Liab	0.99	0.96	0.99	0.9		0.99	0.82	0.94	0.73	0.76	0.8	0.72	-0.27	-0.75	0.59	0.96	0.91	-0.43	0.87	0.81	0.85	0.64	-0.8	0.89	0.46	-0.5
Total Current Assets	0.99	0.98	0.99	0.88	0.99		0.77	0.93	0.67	0.73	0.78	0.72	-0.33	-0.71	0.64	0.96	0.93	-0.35	0.86	0.77	0.84	0.57	-0.81	0.87	0.5	-0.49
Net Debt	0.82	0.8	0.81	0.87	0.82	0.77		0.85	0.46	0.88	0.53	0.54	0.04	-0.85	0.32	0.86	0.85	-0.59	0.72	0.73	0.83	0.44	-0.75	0.86	0.31	-0.71
Retained Earnings	0.96	0.96	0.94	0.93	0.94	0.93	0.85		0.62	0.83	0.68	0.62	-0.3	-0.87	0.4	0.98	0.97	-0.42	0.91	0.78	0.92	0.56	-0.91	0.91	0.42	-0.59
Short Term Debt	0.67	0.6	0.64	0.58	0.73	0.67	0.46	0.62		0.39	0.72	0.58	-0.23	-0.59	0.36	0.6	0.5	-0.39	0.72	0.72	0.62	0.95	-0.56	0.63	0.15	-0.05
Short Term Investments	0.76	0.75	0.76	0.89	0.76	0.73	0.88	0.83	0.39		0.49	0.36	0.07	-0.8	0.17	0.78	0.83	-0.59	0.67	0.67	0.78	0.39	-0.74	0.86	0.44	-0.71
Long Term Debt	0.76	0.72	0.73	0.63	0.8	0.78	0.53	0.68	0.72	0.49		0.66	-0.27	-0.57	0.48	0.69	0.57	-0.41	0.77	0.87	0.64	0.53	-0.54	0.7	0.56	0.01
Good Will	0.75	0.76	0.72	0.5	0.72	0.72	0.54	0.62	0.58	0.36	0.66		-0.64	-0.48	0.8	0.7	0.6	0.11	0.73	0.5	0.62	0.46	-0.58	0.5	0.03	-0.06
Treasury Stock	-0.35	-0.42	-0.33	-0.09	-0.27	-0.33	0.04	-0.3	-0.23	0.07	-0.27	-0.64		0.03	-0.57	-0.33	-0.29	-0.67	-0.41	-0.05	-0.24	-0.19	0.4	0.04	0.27	-0.11
Intangible Assets	-0.76	-0.75	-0.71	-0.84	-0.75	-0.71	-0.85	-0.87	-0.59	-0.8	-0.57	-0.48	0.03		-0.05	-0.82	-0.78	0.62	-0.81	-0.73	-0.82	-0.53	0.74	-0.89	-0.38	0.45
Common Stock	0.62	0.63	0.64	0.33	0.59	0.64	0.32	0.4	0.36	0.17	0.48	0.8	-0.57	-0.05		0.53	0.49	0.3	0.5	0.33	0.45	0.26	-0.42	0.3	0.04	-0.12
Property Plant Equipment	0.98	0.98	0.97	0.91	0.96	0.96	0.86	0.98	0.6	0.78	0.69	0.7	-0.33	-0.82	0.53		0.97	-0.36	0.9	0.76	0.91	0.52	-0.88	0.88	0.38	-0.58
Current Deferred Revenue	0.95	0.96	0.95	0.93	0.91	0.93	0.85	0.97	0.5	0.83	0.57	0.6	-0.29	-0.78	0.49	0.97		-0.33	0.85	0.69	0.9	0.46	-0.89	0.87	0.39	-0.7
Deferred Long Term Liab	-0.35	-0.26	-0.34	-0.54	-0.43	-0.35	-0.59	-0.42	-0.39	-0.59	-0.41	0.11	-0.67	0.62	0.3	-0.36	-0.33		-0.31	-0.63	-0.39	-0.35	0.23	-0.67	-0.58	0.34
Net Tangible Assets	0.89	0.89	0.86	0.8	0.87	0.86	0.72	0.91	0.72	0.67	0.77	0.73	-0.41	-0.81	0.5	0.9	0.85	-0.31		0.85	0.95	0.59	-0.88	0.85	0.32	-0.28
Long Term Debt Total	0.77	0.73	0.75	0.77	0.81	0.77	0.73	0.78	0.72	0.67	0.87	0.5	-0.05	-0.73	0.33	0.76	0.69	-0.63	0.85		0.84	0.59	-0.71	0.84	0.5	-0.26
Capital Surpluse	0.87	0.88	0.86	0.86	0.85	0.84	0.83	0.92	0.62	0.78	0.64	0.62	-0.24	-0.82	0.45	0.91	0.9	-0.39	0.95	0.84		0.53	-0.91	0.89	0.28	-0.48
Short Long Term Debt	0.58	0.52	0.56	0.54	0.64	0.57	0.44	0.56	0.95	0.39	0.53	0.46	-0.19	-0.53	0.26	0.52	0.46	-0.35	0.59	0.59	0.53		-0.56	0.54	-0.02	-0.2
Long Term Investments	-0.84	-0.86	-0.83	-0.78	-0.8	-0.81	-0.75	-0.91	-0.56	-0.74	-0.54	-0.58	0.4	0.74	-0.42	-0.88	-0.89	0.23	-0.88	-0.71	-0.91	-0.56		-0.76	-0.17	0.57
Net Invested Capital	0.88	0.85	0.86	0.93	0.89	0.87	0.86	0.91	0.63	0.86	0.7	0.5	0.04	-0.89	0.3	0.88	0.87	-0.67	0.85	0.84	0.89	0.54	-0.76		0.6	-0.5
Net Working Capital	0.44	0.41	0.43	0.48	0.46	0.5	0.31	0.42	0.15	0.44	0.56	0.03	0.27	-0.38	0.04	0.38	0.39	-0.58	0.32	0.5	0.28	-0.02	-0.17	0.6		-0.13
Capital Stock	-0.52	-0.53	-0.57	-0.66	-0.5	-0.49	-0.71	-0.59	-0.05	-0.71	0.01	-0.06	-0.11	0.45	-0.12	-0.58	-0.7	0.34	-0.28	-0.26	-0.48	-0.2	0.57	-0.5	-0.13

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PriceSmart Total Asset Historical Pattern

Today, most investors in PriceSmart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PriceSmart's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PriceSmart total asset as a starting point in their analysis.

PriceSmart Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict PriceSmart

Total Assets Over Time

PriceSmart Total Assets

Total Assets

2.12 Billion

At this time, PriceSmart's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, PriceSmart has a Total Asset of 2.02 B. This is 91.81% lower than that of the Consumer Staples Distribution & Retail sector and 94.01% lower than that of the Consumer Staples industry. The total asset for all United States stocks is 93.14% higher than that of the company.

PriceSmart Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PriceSmart's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PriceSmart could also be used in its relative valuation, which is a method of valuing PriceSmart by comparing valuation metrics of similar companies.

PriceSmart is currently under evaluation in total asset category among its peers.

PriceSmart ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PriceSmart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PriceSmart's managers, analysts, and investors.

Environmental

Governance

Social

PriceSmart Institutional Holders

Institutional Holdings refers to the ownership stake in PriceSmart that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PriceSmart's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PriceSmart's value.

		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	2024-06-30	4 M
Vanguard Group Inc	2024-09-30	3.4 M

PriceSmart Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0692
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	2.78 B
	Shares Outstanding	30.69 M
	Shares Owned By Insiders	8.26 %
	Shares Owned By Institutions	92.92 %
	Number Of Shares Shorted	819.32 K
	Price To Earning	24.99 X
	Price To Book	2.45 X
	Price To Sales	0.56 X
	Revenue	4.91 B
	Gross Profit	681.15 M
	EBITDA	297 M
	Net Income	138.88 M
	Cash And Equivalents	228.84 M
	Cash Per Share	7.49 X
	Total Debt	249.63 M
	Debt To Equity	0.30 %
	Current Ratio	1.30 X
	Book Value Per Share	37.60 X
	Cash Flow From Operations	207.59 M
	Short Ratio	5.49 X
	Earnings Per Share	4.57 X
	Price To Earnings To Growth	1.94 X
	Target Price	99.33
	Number Of Employees	12 K
	Beta	0.86
	Market Capitalization	2.76 B
	Total Asset	2.02 B
	Retained Earnings	890.27 M
	Working Capital	152.2 M
	Current Asset	512.55 M
	Current Liabilities	367.9 M
	Annual Yield	0.01 %
	Five Year Return	1.00 %
	Net Asset	2.02 B
	Last Dividend Paid	1.16

About PriceSmart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PriceSmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PriceSmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PriceSmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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