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PSMT
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$64.25
Change
+$0.28 (+0.44%)
Capitalization
1.99B

PSMT PriceSmart Forecast, Technical & Fundamental Analysis

a retailer of groceries and other food items
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a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

PSMT sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for PSMT moved below the 200-day moving average on July 13, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 02, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on PSMT as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PSMT entered a downward trend on July 18, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PSMT's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for PSMT just turned positive on July 28, 2022. Looking at past instances where PSMT's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSMT advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

PSMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.053) is normal, around the industry mean (70.504). P/E Ratio (19.724) is within average values for comparable stocks, (25.026). PSMT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.674). Dividend Yield (0.012) settles around the average of (0.022) among similar stocks. P/S Ratio (0.496) is also within normal values, averaging (1.205).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PSMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSMT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock worse than average.

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PSMT
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published Earnings

PSMT is expected to report earnings to rise 24.34% to 77 cents per share on October 27

PriceSmart PSMT Stock Earnings Reports
Q3'22
Est.
$0.77
Q2'22
Missed
by $0.18
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.05
Q3'21
Missed
by $0.10
The last earnings report on July 11 showed earnings per share of 62 cents, missing the estimate of 80 cents. With 252.11K shares outstanding, the current market capitalization sits at 1.99B.
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published Dividends

PSMT is expected to pay dividends on August 31, 2022

PriceSmart PSMT Stock Dividends
A dividend of $0.43 per share will be paid with a record date of August 31, 2022, and an ex-dividend date of August 12, 2022. The last dividend of $0.43 was paid on February 28. Read more...
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published General Information

General Information

a retailer of groceries and other food items

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
9740 Scranton Road
Phone
+1 858 404-8800
Employees
9500
Web
https://www.pricesmart.com

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PSMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSMT has been loosely correlated with OLLI. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PSMT jumps, then OLLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
+0.44%
OLLI - PSMT
38%
Loosely correlated
+0.59%
BIG - PSMT
37%
Loosely correlated
+5.02%
TGT - PSMT
35%
Loosely correlated
-0.26%
COST - PSMT
35%
Loosely correlated
-0.48%
DG - PSMT
32%
Poorly correlated
+0.72%
More