Market cap
$5,125 Mln
Revenue (TTM)
$5,876 Mln
P/E Ratio
30.7
P/B Ratio
3.5
Div. Yield
0.9 %
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
Market cap ($ Mln) |
5,125 | 448,571 |
Revenue ($ Mln) |
5,876 | 303,154 |
Net Profit ($ Mln) |
166.59 | 9,226.00 |
Net Margin (%) |
2.81 | 3.04 |
RoE (%) |
12.33 | 28.40 |
Price to Earnings |
30.69 | 47.98 |
Price-To-Book |
3.52 | 12.33 |
Income Statement ($ Mln)
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Operating Revenue
|
5,876.32 | 303,154.00 |
|
Cost of Revenue
|
4,837.84 | 264,279.00 |
|
Gross Profit
|
1,038.49 | 38,875.00 |
|
Operating Expenses
|
777.47 | 27,190.00 |
|
Operating Profit (EBIT)
|
261.02 | 11,685.00 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
227.70 | 12,251.00 |
|
Provision for Tax
|
61.11 | 3,025.00 |
|
Profit after Tax (Net Income)
|
166.59 | 9,226.00 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Shareholder's Funds
|
1,455.35 | 35,803.00 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
292.79 | 9,290.00 |
|
Current Liabilities
|
854.79 | 43,952.00 |
|
Total Liabilities
|
2,602.93 | 89,045.00 |
Assets ($ Mln)
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Non-Current Assets
|
1,543.97 | 42,463.00 |
|
Current Assets
|
1,058.96 | 46,582.00 |
|
Total Assets
|
2,602.93 | 89,045.00 |
|
Total Debt*
|
316.07 | 8,576.00 |
|
Net Current Assets
|
-- | 2,630.00 |
Cashflow ($ Mln)
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Cash From Operating Activities
|
307.74 | 15,825.00 |
|
Cash Flow from Investing Activities
|
-253.73 | -6,386.00 |
|
Cash from Financing Activities
|
-82.00 | -3,355.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
ROCE (%)
|
9.95 | 22.03 |
|
ROE (%)
|
12.33 | 28.40 |
|
ROA (%)
|
6.84 | 11.11 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
2.83 | 3.04 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Revenue Growth (%)
|
0.12 | 0.10 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
14.97 | 13.92 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-0.05 | -0.89 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Debt to Equity
|
0.22 | 0.24 |
|
Short term debt to equity ratio
|
0.05 | 0.06 |
|
Current Ratio
|
1.24 | 1.06 |
|
Quick Ratio
|
0.52 | 0.62 |
|
Interest Coverage
|
14.58 | 80.59 |
Operating Efficiency Ratios
| PriceSmart (PSMT) | Costco Wholesale Corp (COST) | |
|---|---|---|
|
Debtors to sales (%)
|
0.28 | 1.31 |
|
Asset Turnover
|
2.41 | 3.65 |
|
Receivable days
|
2.07 | 4.31 |
|
Inventory Days
|
44.47 | 25.87 |
|
Payable days
|
40.25 | 29.28 |
|
Cash Conversion Cycle
|
6.29 | 0.90 |