Market cap
$5,335 Mln
Revenue (TTM)
$5,691 Mln
P/E Ratio
33.2
P/B Ratio
3.8
Div. Yield
0.8 %
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
Market cap ($ Mln) |
5,335 | 420,303 |
Revenue ($ Mln) |
5,691 | 293,587 |
Net Profit ($ Mln) |
158.41 | 8,838.00 |
Net Margin (%) |
2.78 | 3.01 |
RoE (%) |
11.75 | 27.70 |
Price to Earnings |
33.24 | 46.94 |
Price-To-Book |
3.83 | 12.35 |
Income Statement ($ Mln)
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Operating Revenue
|
5,270.09 | 275,235.00 |
|
Cost of Revenue
|
4,355.72 | 239,886.00 |
|
Gross Profit
|
914.37 | 35,349.00 |
|
Operating Expenses
|
678.27 | 24,966.00 |
|
Operating Profit (EBIT)
|
236.10 | 10,383.00 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
206.50 | 10,818.00 |
|
Provision for Tax
|
58.62 | 2,719.00 |
|
Profit after Tax (Net Income)
|
144.90 | 8,099.00 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | 8,099.00 |
Liabilities ($ Mln)
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Shareholder's Funds
|
1,247.37 | 29,164.00 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
295.51 | 10,827.00 |
|
Current Liabilities
|
726.27 | 37,108.00 |
|
Total Liabilities
|
2,269.16 | 77,099.00 |
Assets ($ Mln)
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Non-Current Assets
|
1,294.70 | 38,719.00 |
|
Current Assets
|
974.46 | 38,380.00 |
|
Total Assets
|
2,269.16 | 77,099.00 |
|
Total Debt*
|
329.06 | 10,221.00 |
|
Net Current Assets
|
248.19 | 1,272.00 |
Cashflow ($ Mln)
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Cash From Operating Activities
|
261.31 | 13,335.00 |
|
Cash Flow from Investing Activities
|
-128.88 | -5,311.00 |
|
Cash from Financing Activities
|
14.20 | -3,775.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
ROCE (%)
|
9.83 | 22.20 |
|
ROE (%)
|
12.23 | 30.69 |
|
ROA (%)
|
6.75 | 11.02 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
2.75 | 2.94 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Revenue Growth (%)
|
0.07 | 0.08 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
5.67 | 9.94 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
0.01 | -0.38 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Debt to Equity
|
0.26 | 0.35 |
|
Short term debt to equity ratio
|
0.05 | 0.02 |
|
Current Ratio
|
1.34 | 1.03 |
|
Quick Ratio
|
0.57 | 0.55 |
|
Interest Coverage
|
18.93 | 71.25 |
Operating Efficiency Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Debtors to sales (%)
|
0.95 | 1.16 |
|
Asset Turnover
|
2.46 | 3.75 |
|
Receivable days
|
2.38 | 3.93 |
|
Inventory Days
|
45.68 | 27.99 |
|
Payable days
|
41.63 | 29.85 |
|
Cash Conversion Cycle
|
6.43 | 2.07 |