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PESO.V

STRONG SELLREMOVE

PesoRama Inc. · Consumer Defensive · Canada · $85M · Avg Vol: $126K/d

16
StockRank
Q
18
V
23
M
59
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

PesoRama is a micro-cap dollar store operator in Mexico with weak quality metrics (Q: 18) and no clear competitive advantage or alignment with our core macro themes.

COMPANY DESCRIPTION

PesoRama Inc. is a Canadian-based value retailer operating a chain of 'JOI Dollar Plus' stores across Mexico. The company targets the rapidly growing Mexican middle class by offering a wide range of household goods, consumables, and seasonal items at low, fixed price points. PesoRama's competitive moat is its first-mover advantage in a highly fragmented retail market that lacks a dominant, national dollar-store competitor.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue10.3M14.5M16.5M18.8M22.5%
EPS-0.05-0.04-0.04-0.08
Shares208.3M208.3M208.3M171.1M-17.9%
Debt4.2M3.8M7.9M16.6M21.3M49.6%
Equity6.2M1.5M-6.3M-5.5M-76.2%
Op CF-5.2M-2.4M-4.1M-0.8M
Inv CF-0.9M-0.8M-0.5M-2.1M
Fin CF3.5M1.7M4.3M5.8M
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PRICE (1Y)-24.3%
0.370.410.460.500.54May 14Jun 5Jun 25
SMA 50SMA 200
Close
$0.37
RSI (14)
13.0
52W High
$0.56
From 52W High
0.7%

SCORE BREAKDOWN

Quality
18
ROIC
-60.1%1.2
ROE
N/A
GP/Assets
34.4%61.4
Op. Margin
-25.0%2.9
FCF/Assets
-16.6%3.8
Piotroski
34.7
Int. Cover
-3.1x6.2
D/E Ratio
N/A
Current Ratio
0.48x2.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-30.8x25.0
P/FCF
N/A
P/B
-8.6x25.0
P/S
5.1x7.0
Div Yield
N/A
Momentum
59
52W High %
66%31.5
RS 6M
60%98.8
SMA 50/200
1.64x99.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
Gross Margin
34.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PESO.V are excluded.

TickerCompanyMkt CapStockRankSignal
PESO.VPesoRama Inc.(you)$85M16STRONG SELL
OGO.VOrganto Foods Inc.$107M19STRONG SELL
BHSTBioHarvest Sciences Inc. Common Stock$75M4STRONG SELL
HBFG.CNHappy Belly Food Group Inc.$177M12STRONG SELL
KPT.TOKP Tissue Inc.$92M41HOLD
SNDL.CNSNDL Inc.$373M17STRONG SELL
DOL.TODollarama Inc.$35.8B40HOLD
HLF.TOHigh Liner Foods Incorporated$290M68BUY
JWEL.TOJamieson Wellness Inc.$1.1B49HOLD
PBH.TOPremium Brands Holdings Corporation$3.1B29SELL

Peer medians: ROE 11.1% · P/E 18.3x · Gross margin 27.6%

PesoRama Inc. (PESO.V) — Stock Score Summary

PesoRama Inc. (PESO.V) has a MoatMap StockRank of 16/100 based on Quality (18/100), Value (23/100), and Momentum (59/100) factor scores. The current signal is STRONG SELL. PesoRama is a micro-cap dollar store operator in Mexico with weak quality metrics (Q: 18) and no clear competitive advantage or alignment with our core macro themes.

PesoRama Inc. is a Canadian-based value retailer operating a chain of 'JOI Dollar Plus' stores across Mexico. The company targets the rapidly growing Mexican middle class by offering a wide range of household goods, consumables, and seasonal items at low, fixed price points. PesoRama's competitive moat is its first-mover advantage in a highly fragmented retail market that lacks a dominant, national dollar-store competitor.

Key Financial Metrics

Price$0.37
Market Cap$85M
Price/Book-8.55
Return on Invested Capital-60.1%
Gross Margin34.3%
Operating Margin-25.0%
Revenue Growth22.3%
Free Cash Flow$-3M

PesoRama Inc. operates in the Discount Stores industry, part of the Consumer Defensive sector (Canada).

Frequently Asked Questions

What is PesoRama Inc.’s (PESO.V) StockRank?
MoatMap’s StockRank for PesoRama Inc. (PESO.V) is 16/100, with a Strong Sell signal. It is a composite of Quality (18), Value (23), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does PesoRama Inc. have an economic moat?
PesoRama Inc. (PESO.V) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PesoRama Inc. a buy, hold, or sell?
MoatMap’s current signal for PesoRama Inc. (PESO.V) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PesoRama Inc. in?
PesoRama Inc. (PESO.V) operates in the Consumer Defensive sector, specifically the Discount Stores industry (Canada).