PSMT
PriceSmart Inc
Price:  
84.14 
USD
Volume:  
198,881.00
United States | Food & Staples Retailing
Valuation
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PriceSmart Probability of Bankruptcy

The Probability of Bankruptcy of PriceSmart Inc (PSMT) is 5.13% . This number represents the probability that PriceSmart will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PriceSmart's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PriceSmart - ESG ratings

ESG ratings are directly linked to the cost of capital and PriceSmart's ability to raise funding, both of which can significantly affect the probability of PriceSmart Inc going bankrupt.

ESG Score 53.21
Environment Score 50.56
Social Score 62.03
Governance Score 47.05
Returns
Historical Returns (5 day) 2.11%
Historical Returns (MTD) 10.22%
Historical Returns (YTD) 10.57%
Historical Returns (13 week) 23.53%
Historical Returns (26 week) 4.84%
Historical Returns (52 week) 20.18%
Efficiency
Asset Turnover 2.30
Receiveable Turnover 248.24
Gross Margin 17.51%
Operating Margin 4.99%
Pretax Margin 4.81%
Net Margin 3.26%
Return on Asset (ROA) 5.82
Return on Equity (ROE) 10.58
Return on Investments (ROI) 9.27
Price Metrics
Market Cap (M) 2,567.95
Enterprise Value (M)
52 Week High 84.74
52 Week Low 61.82
Beta 0.39
Average Volume (10 day) 0.07
Average Volume (3 month) 0.16
Price / Earnings (P/E) 22.36
Price / Sales (P/S) 0.57
Earnings
EPS 3.72
Revenue CAGR (5 year) 6.86%
Risk
Current Ratio 1.25
Quick Ratio 0.43