MEX:WALMEX (Mexico)
Business Description
Wal - Mart de Mexico SAB de CV
NAICS : 452111
SIC : 5311
Nextengo No. 78, Santa Cruz Acayucan, Mexico DF, MEX, 02770
Description
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. Wal-Mart de Mexico is a subsidiary of Wal-Mart Stores Incorporated, based in the United States. The company generates the majority of revenue in Mexico and a small proportion of revenue from the rest of Central America. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 0.78 | |||||
| Interest Coverage | 5.71 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.23 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 9.2 | |||||
| 3-Year EPS without NRI Growth Rate | 6.3 | |||||
| 3-Year FCF Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | 4.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.99 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.23 | |||||
| 9-Day RSI | 50.54 | |||||
| 14-Day RSI | 50.78 | |||||
| 6-1 Month Momentum % | -6.92 | |||||
| 12-1 Month Momentum % | 1.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 48.55 | |||||
| Days Sales Outstanding | 0.31 | |||||
| Days Payable | 53.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.26 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 2.67 | |||||
| 5-Year Yield-on-Cost % | 1.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.41 | |||||
| Operating Margin % | 8.48 | |||||
| Net Margin % | 5.98 | |||||
| ROE % | 26.23 | |||||
| ROA % | 11.99 | |||||
| ROIC % | 18.9 | |||||
| ROC (Joel Greenblatt) % | 34.84 | |||||
| ROCE % | 26.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.88 | |||||
| Forward PE Ratio | 25.45 | |||||
| PE Ratio without NRI | 26.41 | |||||
| Shiller PE Ratio | 29.42 | |||||
| Price-to-Owner-Earnings | 23 | |||||
| PEG Ratio | 2.67 | |||||
| PS Ratio | 1.61 | |||||
| PB Ratio | 7.22 | |||||
| Price-to-Tangible-Book | 9.17 | |||||
| Price-to-Free-Cash-Flow | 28.17 | |||||
| Price-to-Operating-Cash-Flow | 19.33 | |||||
| EV-to-EBIT | 18.95 | |||||
| EV-to-Forward-EBIT | 18.17 | |||||
| EV-to-EBITDA | 14.78 | |||||
| EV-to-Forward-EBITDA | 14.25 | |||||
| EV-to-Revenue | 1.63 | |||||
| EV-to-Forward-Revenue | 1.55 | |||||
| EV-to-FCF | 27.95 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-DCF (Earnings Based) | 1.67 | |||||
| Price-to-DCF (FCF Based) | 1.15 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.73 | |||||
| Price-to-Graham-Number | 3.31 | |||||
| Earnings Yield (Greenblatt) % | 5.28 | |||||
| Forward Rate of Return (Yacktman) % | 13.86 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 774,076.108 | ||
| EPS (TTM) (MXN) | 2.648 | ||
| Beta | 0.56 | ||
| Volatility % | 27.74 | ||
| 14-Day RSI | 50.78 | ||
| 14-Day ATR (MXN) | 2.216136 | ||
| 20-Day SMA (MXN) | 71.6435 | ||
| 12-1 Month Momentum % | 1.32 | ||
| 52-Week Range (MXN) | 65.31 - 82.93 | ||
| Shares Outstanding (Mil) | 17,461.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wal - Mart de Mexico SAB de CV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||