Wal-Mart de México, S.A.B. de C.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.52 | 33.92 | -30.67% | 10.65 | +120.83% |
| P/S |
|
1.37 | 3.42 | -60.04% |
|
|
| P/BV |
|
6.09 | 4.13 | 47.45% |
|
|
| P/FCF |
|
1.16 | 12.22 | -90.51% |
|
|
| Ev/Ebitda |
|
13.22 | 11.44 | 15.58% |
|
|
| Ev/S |
|
1.41 | 2.05 | -31.35% |
|
|
| Ev/FCF |
|
21.05 | 24.7 | -14.8% |
|
|
| E/P |
|
0.7504 | 1.23 | -38.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.65 | 17.9 | -40.53% | 10.94 | -2.7% |
| ROE |
|
25.91 | 11.99 | 116.19% |
|
|
| ROA |
|
11.82 | 4.92 | 140.01% |
|
|
| ROIC |
|
21.03 | 13.7 | 53.48% |
|
|
| ROS |
|
5.82 | 5.77 | 0.84% |
|
|
| ROCE |
|
37.08 | 18.75 | 97.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7973 | 29.88 | -97.33% | 0.795 | +0.2823% |
| Nеt Debt/Ebitda |
|
0.3664 | -5.88 | -106.24% |
|
|
| Debt/Ratio |
|
0.1724 | 0.371 | -53.53% |
|
|
| Debt/Equity |
|
0.487 | 30.11 | -98.38% |
|
|
| Debt/Net Income |
|
1.46 | 53.63 | -97.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.03/10
|
0.4135 | 13.36 | -96.91% | 2.49 | -83.4% |
| Number of years of dividend growth |
|
1 | 1.62 | -38.28% | ||
| DSI |
|
0.7857 | 0.8318 | -5.54% |
|
|
| Average dividend growth |
|
-1991.69 | -176.63 | 1027.6% |
|
|
| Average percentage for 5 years |
|
2.49 | 11.27 | -77.9% |
|
|
| Average percentage for payments |
|
52.94 | 400.58 | -86.78% |
|
|
| Difference from average difference in sector |
|
-12.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.93 | 199.85 | -81.52% | ||
| Growth impulse Ebitda in 5 years |
|
34.86 | -12.72 | -374.06% | ||
| Growth impulse Net Income in 5 years |
|
36.13 | -52.46 | -168.87% | ||
| Growth impulse FCF in 5 years |
|
56.24 | -51.64 | -208.91% | ||
| Growth impulse EPS in 5 years |
|
36.16 | 90.44 | -60.02% |
IP Score
6.29/10
