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 | 0.54 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 5.45 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.02 | |||||
Beneish M-Score | -2.37 | |||||
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 Total Revenue Growth Rate | 9.05 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.43 | |||||
9-Day RSI | 42.57 | |||||
14-Day RSI | 41.84 | |||||
6-1 Month Momentum % | 8.71 | |||||
12-1 Month Momentum % | -6.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 50.35 | |||||
Days Sales Outstanding | 0.65 | |||||
Days Payable | 54.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.07 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 50.4 | |||||
Forward Dividend Yield % | 3.07 | |||||
5-Year Yield-on-Cost % | 7.42 | |||||
Shareholder Yield % | 2.46 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.68 | |||||
Operating Margin % | 8.27 | |||||
Net Margin % | 5.83 | |||||
FCF Margin % | 6.36 | |||||
ROE % | 27.95 | |||||
ROA % | 12.15 | |||||
ROIC % | 18.76 | |||||
ROC (Joel Greenblatt) % | 36.82 | |||||
ROCE % | 28.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.75 | |||||
Forward PE Ratio | 19.38 | |||||
PE Ratio without NRI | 21.71 | |||||
Shiller PE Ratio | 24.13 | |||||
Price-to-Owner-Earnings | 15.06 | |||||
PEG Ratio | 2.5 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 5.64 | |||||
Price-to-Tangible-Book | 6.98 | |||||
Price-to-Free-Cash-Flow | 19.96 | |||||
Price-to-Operating-Cash-Flow | 13.2 | |||||
EV-to-EBIT | 15.12 | |||||
EV-to-Forward-EBIT | 13.99 | |||||
EV-to-EBITDA | 11.92 | |||||
EV-to-Forward-EBITDA | 11.03 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 20.86 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-DCF (Earnings Based) | 2.12 | |||||
Price-to-DCF (FCF Based) | 1.79 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.47 | |||||
Price-to-Graham-Number | 2.6 | |||||
Earnings Yield (Greenblatt) % | 6.62 | |||||
FCF Yield % | 5.01 | |||||
Forward Rate of Return (Yacktman) % | 13.29 |