Company Analysis Walmart
1. Summary
Advantages
- The stock's return over the last year (47.35%) is higher than the sector average (-7.56%).
- Current debt level 23.95% is below 100% and has decreased over 5 years from 26.46%.
Disadvantages
- Price (96.34 $) is higher than fair price (19.28 $)
- Dividends (0.9515%) are below the sector average (3.13%).
- The company's current efficiency (ROE=19.32%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Walmart | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0% | 1.6% |
| 90 days | 2.9% | -3.8% | 4.7% |
| 1 year | 47.4% | -7.6% | 12.2% |
WMT vs Sector: Walmart has outperformed the "Consumer Staples" sector by 54.92% over the past year.
WMT vs Market: Walmart has outperformed the market by 35.14% over the past year.
Stable price: WMT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WMT with weekly volatility of 0.9107% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (96.34 $) is higher than the fair price (19.28 $).
Price is higher than fair: The current price (96.34 $) is 80% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.55) is higher than that of the sector as a whole (24.15).
P/E vs Market: The company's P/E (29.55) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.06) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (5.06) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7072) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.7072) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.09) is lower than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (13.09) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.8481% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.8481%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (19.32%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (19.32%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (6.26%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (6.26%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.38%) is lower than that of the sector as a whole (16%).
ROIC vs Market: The company's ROIC (15.38%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9515% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9515% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9515% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.58%) are at a comfortable level.
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