Walmart
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.76 | 41.37 | -30.49% | 28.73 | +0.0952% |
| P/S |
|
0.6883 | 4.21 | -83.66% |
|
|
| P/BV |
|
4.93 | 16.4 | -69.96% |
|
|
| P/FCF |
|
28.13 | 20.83 | 35% |
|
|
| Ev/Ebitda |
|
12.78 | 26.27 | -51.35% |
|
|
| Ev/S |
|
0.7663 | 4.67 | -83.58% |
|
|
| Ev/FCF |
|
32.85 | 75.87 | -56.7% |
|
|
| E/P |
|
0.0365 | 0.0932 | -60.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6 | 19.55 | -69.33% | 5.88 | +2% |
| ROE |
|
19.32 | 52.62 | -63.28% |
|
|
| ROA |
|
6.26 | 8.15 | -23.19% |
|
|
| ROIC |
|
14.51 | 16.22 | -10.51% |
|
|
| ROS |
|
2.39 | 11.05 | -78.37% |
|
|
| ROCE |
|
29.82 | 77.87 | -61.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.56 | 2.94 | -47.19% | 1.7 | -8.45% |
| Nеt Debt/Ebitda |
|
1.3 | 2.48 | -47.48% |
|
|
| Debt/Ratio |
|
0.2395 | 0.39 | -38.6% |
|
|
| Debt/Equity |
|
0.5069 | 2.13 | -76.24% |
|
|
| Debt/Net Income |
|
3.9 | 6.4 | -39.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.68/10
|
1.07 | 3.1 | -65.5% | 1.41 | -24.06% |
| Number of years of dividend growth |
|
1 | 10.43 | -90.41% | ||
| DSI |
|
0.9286 | 0.9382 | -1.03% |
|
|
| Average dividend growth |
|
-5.48 | 2.57 | -313.26% |
|
|
| Average percentage for 5 years |
|
1.41 | 2.75 | -48.71% |
|
|
| Average percentage for payments |
|
28.62 | 82.34 | -65.24% |
|
|
| Difference from average difference in sector |
|
-2.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.7 | 46.04 | -48.52% | ||
| Growth impulse Ebitda in 5 years |
|
15.33 | 7.83 | 95.79% | ||
| Growth impulse Net Income in 5 years |
|
4.24 | -7.34 | -157.77% | ||
| Growth impulse FCF in 5 years |
|
3.92 | 1.83 | 114.21% | ||
| Growth impulse EPS in 5 years |
|
-63.14 | -9.19 | 587.05% |
IP Score
4.6/10
