Business Description
PesoRama Inc
NAICS : 445299
SIC : 6019
ISIN : CA7157921072
Description
PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and more.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.24 | |||||
| Debt-to-EBITDA | -2.19 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -3.03 | |||||
| Beneish M-Score | -0.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 102.4 | |||||
| 3-Year EBITDA Growth Rate | -34.9 | |||||
| 3-Year EPS without NRI Growth Rate | -24.9 | |||||
| 3-Year FCF Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | -19.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 74.84 | |||||
| 14-Day RSI | 66.75 | |||||
| 6-1 Month Momentum % | 1.92 | |||||
| 12-1 Month Momentum % | -45.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 129.28 | |||||
| Days Payable | 149.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8 | |||||
| Shareholder Yield % | -0.58 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.03 | |||||
| Operating Margin % | -30.16 | |||||
| Net Margin % | -45.75 | |||||
| FCF Margin % | -16.5 | |||||
| ROE % | -158.71 | |||||
| ROA % | -50.17 | |||||
| ROIC % | -48.6 | |||||
| ROC (Joel Greenblatt) % | -101.12 | |||||
| ROCE % | -76.44 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.86 | |||||
| PB Ratio | 6.33 | |||||
| Price-to-Tangible-Book | 8.23 | |||||
| EV-to-EBIT | -3.23 | |||||
| EV-to-EBITDA | -5.89 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-FCF | -7.91 | |||||
| Earnings Yield (Greenblatt) % | -30.96 | |||||
| FCF Yield % | -17.69 |
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