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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 |
9/10
|
8.51 | 39.48 | -78.44% | 175.12 | -95.14% |
| P/S |
|
0.478 | 2.52 | -81% |
|
|
| P/BV |
|
40.97 | 6.87 | 496.1% |
|
|
| P/FCF |
|
2.01 | 34.99 | -94.24% |
|
|
| Ev/Ebitda |
|
0.75 | 21.42 | -96.5% |
|
|
| Ev/S |
|
0.0039 | 3.33 | -99.88% |
|
|
| Ev/FCF |
|
2.06 | 122.14 | -98.31% |
|
|
| E/P |
|
14.69 | 0.8375 | 1654.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.4991 | 19.97 | -97.5% | 8.81 | -94.34% |
| ROE |
|
469.72 | 44.94 | 945.17% |
|
|
| ROA |
|
217.7 | 14 | 1455.5% |
|
|
| ROIC |
|
21.03 | 14.73 | 42.76% |
|
|
| ROS |
|
5.62 | 10.24 | -45.11% |
|
|
| ROCE |
|
0 | 39.38 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8255 | 16.23 | -94.91% | 0.8255 | 0% |
| Nеt Debt/Ebitda |
|
0 | 10.75 | -100% |
|
|
| Debt/Ratio |
|
0.1665 | 0.2447 | -31.96% |
|
|
| Debt/Equity |
|
1.12 | 1.58 | -29% |
|
|
| Debt/Net Income |
|
0.0734 | 34.43 | -99.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.05 | 2.71 | 86.04% | 4.02 | +25.61% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.7857 | 0.8493 | -7.49% |
|
|
| Average dividend growth |
|
8.72 | -151.16 | -105.77% |
|
|
| Average percentage for 5 years |
|
4.02 | 2.55 | 57.42% |
|
|
| Average percentage for payments |
|
33.92 | 58.73 | -42.25% |
|
|
| Difference from average difference in sector |
|
2.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
2463.58 | -94.26 | -2713.6% | ||
| Growth impulse Ebitda in 5 years |
|
27.36 | -81.94 | -133.39% | ||
| Growth impulse Net Income in 5 years |
|
2921.55 | -81.05 | -3704.63% | ||
| Growth impulse FCF in 5 years |
|
-23.55 | -74.96 | -68.58% | ||
| Growth impulse EPS in 5 years |
|
6194.57 | 59.43 | 10323.3% |
IP Score
7.46/10
