Business Description
Wal - Mart de Mexico SAB de CV
NAICS : 452111
SIC : 5311
ISIN : MX01WA000038
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 5.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.96 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 15.6 | |||||
3-Year FCF Growth Rate | 8.1 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.34 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.37 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.94 | |||||
9-Day RSI | 47.18 | |||||
14-Day RSI | 43.77 | |||||
6-1 Month Momentum % | -12.29 | |||||
12-1 Month Momentum % | -14.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 52.15 | |||||
Days Sales Outstanding | 0.64 | |||||
Days Payable | 56.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.16 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 50.4 | |||||
Forward Dividend Yield % | 6.16 | |||||
5-Year Yield-on-Cost % | 14.89 | |||||
Shareholder Yield % | 5.89 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.11 | |||||
Operating Margin % | 8.25 | |||||
Net Margin % | 5.73 | |||||
FCF Margin % | 4.28 | |||||
ROE % | 26.7 | |||||
ROA % | 11.86 | |||||
ROIC % | 19.11 | |||||
ROC (Joel Greenblatt) % | 35.52 | |||||
ROCE % | 27.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.68 | |||||
Forward PE Ratio | 15.72 | |||||
PE Ratio without NRI | 17.71 | |||||
Shiller PE Ratio | 18.95 | |||||
Price-to-Owner-Earnings | 15.5 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 4.45 | |||||
Price-to-Tangible-Book | 5.62 | |||||
Price-to-Free-Cash-Flow | 23.73 | |||||
Price-to-Operating-Cash-Flow | 12.86 | |||||
EV-to-EBIT | 12.5 | |||||
EV-to-Forward-EBIT | 11.1 | |||||
EV-to-EBITDA | 9.76 | |||||
EV-to-Forward-EBITDA | 8.64 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | 24.01 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-DCF (Earnings Based) | 1.85 | |||||
Price-to-DCF (FCF Based) | 2.28 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.06 | |||||
Price-to-Graham-Number | 2.1 | |||||
Earnings Yield (Greenblatt) % | 8 | |||||
FCF Yield % | 4.23 | |||||
Forward Rate of Return (Yacktman) % | 13.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Wal - Mart de Mexico SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 936,677.404 | ||
EPS (TTM) (MXN) | 3.075 | ||
Beta | 0.92 | ||
Volatility % | 14.38 | ||
14-Day RSI | 43.77 | ||
14-Day ATR (MXN) | 1.51784 | ||
20-Day SMA (MXN) | 54.8925 | ||
12-1 Month Momentum % | -14.27 | ||
52-Week Range (MXN) | 51.58 - 73.5 | ||
Shares Outstanding (Mil) | 17,446.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Wal - Mart de Mexico SAB de CV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Wal - Mart de Mexico SAB de CV Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Wal - Mart de Mexico SAB de CV Frequently Asked Questions
What is Wal - Mart de Mexico SAB de CV(MEX:WALMEX)'s stock price today?
When is next earnings date of Wal - Mart de Mexico SAB de CV(MEX:WALMEX)?
Does Wal - Mart de Mexico SAB de CV(MEX:WALMEX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |