USD 2.59
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WMMVF | -7.5 | -6.8 | -7.5 | -12.5 | -26.2 | -33.6 | -24.9 | -14.5 | 28.9 | 69.3 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | WMMVF |
| name | Wal-Mart de México, S.A.B. de C.V. |
| price | 2.59 |
| changes percentage | -7.5 |
| change | -0.21 |
| day low | 2.59 |
| day high | 2.8 |
| year high | 4.29 |
| year low | 2.26 |
| market cap | 45185917000 |
| price avg 50 | 2.7408 |
| price avg 200 | 3.25015 |
| exchange | PNK |
| volume | 200 |
| avg volume | 98103 |
| open | 2.8 |
| previous close | None |
| eps | 0.15 |
| pe | 17.27 |
| earnings announcement | 2025-02-13T22:00:00.000+0000 |
| shares outstanding | 17446300000 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 885739821000 | 819169435000 | 8.13 |
| gross profit | 209774960000 | 191398334000 | 9.60 |
| gross profit ratio | 0.24 | 0.23 | 1.36 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 136498977000 | 123386717000 | 10.63 |
| interest income | 3021084000 | 2025182000 | 49.18 |
| interest expense | 7836519000 | 7049835000 | 11.16 |
| ebitda | 97020695000 | 89775599000 | 8.07 |
| ebitdaratio | 0.11 | 0.11 | 0.03 |
| operating income | 73275983000 | 68011617000 | 7.74 |
| operating income ratio | 0.08 | 0.08 | -0.36 |
| net income | 51589989000 | 48974184000 | 5.34 |
| net income ratio | 0.06 | 0.06 | -2.58 |
| eps | 2.95 | 2.8 | 5.36 |
Revenue Growth: revenue increased to 885,740 million in 2023 from 819,169 million in 2022 representing a change of 8.13%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 209,775 million in 2023 from 191,398 million in 2022 representing a change of 9.6%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 97,021 million in 2023 from 89,776 million in 2022 representing a change of 8.07%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 73,276 million in 2023 from 68,012 million in 2022 representing a change of 7.74%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 51,590 million in 2023 from 48,974 million in 2022 representing a change of 5.34%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.95 in 2023 from 2.95 in 2022 representing a change of 5.36%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 136,499 million in 2023 from 123,387 million in 2022 representing a change of 10.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 230193953000 | 227415117000 | 1.22 |
| gross profit | 57408042000 | 54592742000 | 5.16 |
| gross profit ratio | 0.25 | 0.24 | 3.89 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 38685375000 | 37505649000 | 3.15 |
| interest income | 814548000 | 763493000 | 6.69 |
| interest expense | 2245834000 | 2174275000 | 3.29 |
| ebitda | 22829953000 | 21861335000 | 4.43 |
| ebitdaratio | 0.1 | 0.1 | -0.39 |
| operating income | 18722667000 | 17087093000 | 9.57 |
| operating income ratio | 0.08 | 0.08 | 8.25 |
| net income | 12934381000 | 12510125000 | 3.39 |
| net income ratio | 0.06 | 0.06 | 2.14 |
| eps | 0.74 | 0.72 | 2.78 |
Revenue Growth: revenue increased to 230,194 million in 2024Q3 from 227,415 million in 2024Q2 representing a change of 1.22%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 57,408 million in 2024Q3 from 54,593 million in 2024Q2 representing a change of 5.16%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 22,830 million in 2024Q3 from 21,861 million in 2024Q2 representing a change of 4.43%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 18,723 million in 2024Q3 from 17,087 million in 2024Q2 representing a change of 9.57%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 12,934 million in 2024Q3 from 12,510 million in 2024Q2 representing a change of 3.39%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.74 in 2024Q3 from 0.74 in 2024Q2 representing a change of 2.78%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 38,685 million in 2024Q3 from 37,506 million in 2024Q2 representing a change of 3.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 436546616000 | 418808371000 | 4.24 |
| total liabilities | 237460579000 | 216339988000 | 9.76 |
| total equity | 199086037000 | 202468383000 | -1.67 |
| cash and cash equivalents | 40668985000 | 47427191000 | -14.25 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 5480105000 | -100.00 |
| total current assets | 159742312000 | 154533030000 | 3.37 |
| total non current assets | 276804304000 | 264275341000 | 4.74 |
| total current liabilities | 156218513000 | 137685754000 | 13.46 |
| total non current liabilities | 81242066000 | 78654234000 | 3.29 |
| common stock | 42489899000 | 45468428000 | -6.55 |
| retained earnings | 151020031000 | 146727023000 | 2.93 |
| total debt | 75253796000 | 73350128000 | 2.60 |
Total Assets: Total Assets increased to 436,547 million in 2023 from 418,808 million in 2022 representing a change of 4.24%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 159,742 million in 2023 from 154,533 million in 2022 representing a change of 3.37%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 151,020 million in 2023 from 146,727 million in 2022 representing a change of 2.93%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 237,461 million in 2023 from 216,340 million in 2022 representing a change of 9.76%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 199,086 million in 2023 from 202,468 million in 2022 representing a change of -1.67%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 40,669 million in 2023 from 47,427 million in 2022 representing a change of -14.25%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 156,219 million in 2023 from 137,686 million in 2022 representing a change of 13.46%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 42,490 in 2023 from 45,468 in 2022 representing a change of -6.55%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 75,254 million in 2023 from 73,350 million in 2022 representing a change of 2.6%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 487769579000 | 457351356000 | 6.65 |
| total liabilities | 274771154000 | 263804069000 | 4.16 |
| total equity | 212998425000 | 193547287000 | 10.05 |
| cash and cash equivalents | 48535931000 | 48509093000 | 0.06 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 6292465000 | -100.00 |
| total current assets | 187790257000 | 171867972000 | 9.26 |
| total non current assets | 299979322000 | 285483384000 | 5.08 |
| total current liabilities | 192156624000 | 182442220000 | 5.32 |
| total non current liabilities | 82614530000 | 81361849000 | 1.54 |
| common stock | 45429160000 | 42489899000 | 6.92 |
| retained earnings | 152249205000 | 139319991000 | 9.28 |
| total debt | 78018612000 | 76612531000 | 1.84 |
Total Assets: Total Assets increased to 487,770 million in 2024Q3 from 457,351 million in 2024Q2 representing a change of 6.65%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 212,998 million in 2024Q3 from 193,547 million in 2024Q2 representing a change of 10.05%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 48,536 million in 2024Q3 from 48,509 million in 2024Q2 representing a change of 0.06%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 187,790 million in 2024Q3 from 171,868 million in 2024Q2 representing a change of 9.26%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 45,429 in 2024Q3 from 42,490 in 2024Q2 representing a change of 6.92%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 152,249 million in 2024Q3 from 139,320 million in 2024Q2 representing a change of 9.28%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 274,771 million in 2024Q3 from 263,804 million in 2024Q2 representing a change of 4.16%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 192,157 million in 2024Q3 from 182,442 million in 2024Q2 representing a change of 5.32%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 78,019 million in 2024Q3 from 76,613 million in 2024Q2 representing a change of 1.84%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -6758206000 | 4610656000 | -246.58 |
| operating cash flow | 85121583000 | 64469423000 | 32.03 |
| free cash flow | 56329405000 | 43165684000 | 30.50 |
| capital expenditure | -28792178000 | -21303739000 | -35.15 |
| depreciation and amortization | 20577439000 | 19359205000 | 6.29 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 478401000 | 384953000 | 24.28 |
| accounts payables | 16708363000 | -432441000 | 3963.73 |
| inventory | -6601890000 | -9425547000 | 29.96 |
| acquisitions net | -169800000 | 459402000 | -136.96 |
| investments in property plant and equipment | -28792178000 | -21303739000 | -35.15 |
| net cash used for investing activites | -29761592000 | -20316877000 | -46.49 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -987642000 | 0 | NaN |
| dividends paid | -46348607000 | -29558038000 | -56.81 |
| net cash used provided by financing activities | -58551924000 | -39641289000 | -47.70 |
| cash at end of period | 40668985000 | 47427191000 | -14.25 |
| accounts receivables | -5425238000 | -155262000 | -3394.25 |
| cash at beginning of period | 47427191000 | 42816535000 | 10.77 |
Net Change in Cash: Net Change in Cash decreased to -6,758 million in 2023 from 4,611 million in 2022 representing a change of -246.58%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 478 million in 2023 from 385 million in 2022 representing a change of 24.28%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 16,708 million in 2023 from 432 million in 2022 representing a change of 3963.73%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -46,349 million in 2023 from -29,558 million in 2022 representing a change of -56.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 85,122 million in 2023 from 64,469 million in 2022 representing a change of 32.03%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 56,329 million in 2023 from 43,166 million in 2022 representing a change of 30.5%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -28,792 million in 2023 from -21,304 million in 2022 representing a change of -35.15%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -5,425 million in 2023 from -155 million in 2022 representing a change of -3394.25%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 12059101000 | 13745323000 | -12.27 |
| free cash flow | 941084000 | 6043437000 | -84.43 |
| capital expenditure | -11118017000 | -7701886000 | -44.35 |
| depreciation and amortization | 5732179000 | 5554627000 | 3.20 |
| deferred income tax | 0 | -472645000 | 100.00 |
| stock based compensation | 155907000 | 106382000 | 46.55 |
| accounts receivables | -1763816000 | 1637536000 | -207.71 |
| accounts payables | 0 | -3556027000 | 100.00 |
| inventory | -13100795000 | -4653414000 | -181.53 |
| acquisitions net | 0 | 375419000 | -100.00 |
| investments in property plant and equipment | -11118017000 | -7701886000 | -44.35 |
| net cash used for investing activites | -10117825000 | -7075824000 | -42.99 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -3155169000 | -3039447000 | -3.81 |
| net change in cash | 26838000 | 4759308000 | -99.44 |
| cash at end of period | 48535931000 | 48509093000 | 0.06 |
| cash at beginning of period | 48509093000 | 43749785000 | 10.88 |
Net Change in Cash: Net Change in Cash decreased to 27 million in 2024Q3 from 4,759 million in 2024Q2 representing a change of -99.44%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 12,059 million in 2024Q3 from 13,745 million in 2024Q2 representing a change of -12.27%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 941 million in 2024Q3 from 6,043 million in 2024Q2 representing a change of -84.43%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from -473 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 156 million in 2024Q3 from 106 million in 2024Q2 representing a change of 46.55%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -11,118 million in 2024Q3 from -7,702 million in 2024Q2 representing a change of -44.35%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 3,556 million in 2024Q2 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -1,764 million in 2024Q3 from 1,638 million in 2024Q2 representing a change of -207.71%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 50.78 | 46.91 | 8.24 |
| net income per share | 2.96 | 2.8 | 5.36 |
| operating cash flow per share | 5.05 | 3.69 | 36.65 |
| free cash flow per share | 3.4 | 2.47 | 37.37 |
| cash per share | 2.41 | 2.72 | -11.45 |
| book value per share | 11.4 | 11.6 | -1.65 |
| tangible book value per share | 9.21 | 9.35 | -1.52 |
| shareholders equity per share | 11.4 | 11.6 | -1.65 |
| interest debt per share | 4.76 | 4.6 | 3.41 |
| market cap | 1249507787672.12 | 1197677606460.29 | 4.33 |
| enterprise value | 1284092598672.12 | 1223600543460.29 | 4.94 |
| pe ratio | 24.22 | 24.46 | -0.96 |
| price to sales ratio | 1.41 | 1.46 | -3.60 |
| pocfratio | 14.19 | 18.58 | -23.64 |
| pfcf ratio | 21.08 | 27.75 | -24.04 |
| pb ratio | 6.28 | 5.92 | 6.10 |
| ptb ratio | 6.28 | 5.92 | 6.10 |
| ev to sales | 1.45 | 1.49 | -3.03 |
| enterprise value over ebitda | 13.23 | 13.61 | -2.79 |
| ev to operating cash flow | 14.58 | 18.98 | -23.19 |
| ev to free cash flow | 21.66 | 28.35 | -23.59 |
| earnings yield | 0.04 | 0.04 | 0.97 |
| free cash flow yield | 0.05 | 0.04 | 31.65 |
| debt to equity | 0.38 | 0.36 | 4.34 |
| debt to assets | 0.17 | 0.18 | -1.57 |
| net debt to ebitda | 0.36 | 0.29 | 23.58 |
| current ratio | 1.02 | 1.12 | -8.89 |
| interest coverage | 9.38 | 9.65 | -2.82 |
| income quality | 1.71 | 1.02 | 67.81 |
| dividend yield | 0.04 | 0.02 | 50.30 |
| payout ratio | 0.9 | 0.6 | 48.85 |
| sales general and administrative to revenue | 0.15 | 0.15 | 1.33 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.09 | 0.09 | -6.22 |
| capex to operating cash flow | 0.33 | 0.33 | -1.08 |
| capex to revenue | 0.03 | 0.03 | 24.88 |
| capex to depreciation | 1.4 | 1.1 | 27.15 |
| stock based compensation to revenue | 0.0 | 0.0 | 14.83 |
| graham number | 27.54 | 27.05 | 1.79 |
| roic | 0.19 | 0.18 | 6.89 |
| return on tangible assets | 0.13 | 0.13 | 0.42 |
| graham net net | -8.47 | -7.11 | -19.14 |
| working capital | 3523799000 | 16847276000 | -79.08 |
| tangible asset value | 160749817000 | 163250009000 | -1.53 |
| net current asset value | -77718267000 | -61806958000 | -25.74 |
| invested capital | 259471166000 | 259220375000 | 0.10 |
| average receivables | 0 | 0 | NaN |
| average payables | 106693128500 | 97797067500 | 9.10 |
| average inventory | 92275033500 | 84889352000 | 8.70 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 61.79 | 57.54 | 7.39 |
| days of inventory on hand | 51.34 | 52.02 | -1.29 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 5.91 | 6.34 | -6.88 |
| inventory turnover | 7.11 | 7.02 | 1.31 |
| roe | 0.26 | 0.24 | 7.13 |
| capex per share | 1.65 | 1.22 | 35.17 |
ROE: Return on Equity (ROE) increased to 0.26 on 2023-12-31 from 0.24 on 2022-12-31, representing a change of 7.13%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.22 on 2023-12-31 from 24.46 on 2022-12-31, representing a change of -0.96%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.02 on 2023-12-31 from 1.12 on 2022-12-31, representing a change of -8.89%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.38 on 2023-12-31 from 0.36 on 2022-12-31, representing a change of 4.34%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| WMMVF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 13.17 | 13.04 | 1.03 |
| net income per share | 0.74 | 0.72 | 3.20 |
| operating cash flow per share | 0.69 | 0.79 | -12.43 |
| free cash flow per share | 0.05 | 0.35 | -84.46 |
| cash per share | 2.78 | 2.78 | -0.13 |
| book value per share | 12.19 | 11.09 | 9.84 |
| tangible book value per share | 9.65 | 8.75 | 10.35 |
| shareholders equity per share | 12.19 | 11.09 | 9.84 |
| interest debt per share | 4.59 | 4.52 | 1.69 |
| market cap | 1034226113188.31 | 1090918525727.81 | -5.20 |
| enterprise value | 1063708794188.31 | 1119021963727.81 | -4.94 |
| pe ratio | 19.99 | 21.8 | -8.31 |
| price to sales ratio | 4.49 | 4.8 | -6.34 |
| pocfratio | 85.76 | 79.37 | 8.06 |
| pfcf ratio | 1098.97 | 180.51 | 508.81 |
| pb ratio | 4.86 | 5.64 | -13.85 |
| ptb ratio | 4.86 | 5.64 | -13.85 |
| ev to sales | 4.62 | 4.92 | -6.09 |
| enterprise value over ebitda | 46.59 | 46.56 | 0.08 |
| ev to operating cash flow | 88.21 | 81.41 | 8.35 |
| ev to free cash flow | 1130.3 | 185.16 | 510.44 |
| earnings yield | 0.01 | 0.01 | 9.06 |
| free cash flow yield | 0.0 | 0.01 | -83.57 |
| debt to equity | 0.37 | 0.4 | -7.46 |
| debt to assets | 0.16 | 0.17 | -4.52 |
| net debt to ebitda | 1.29 | 1.17 | 10.45 |
| current ratio | 0.98 | 0.94 | 3.74 |
| interest coverage | 8.34 | 7.86 | 6.08 |
| income quality | 0.93 | 1.1 | -15.15 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.17 | 0.17 | 2.30 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.09 | 0.09 | 1.43 |
| capex to operating cash flow | 0.92 | 0.56 | 64.54 |
| capex to revenue | 0.05 | 0.03 | 42.61 |
| capex to depreciation | 1.94 | 1.39 | 39.88 |
| stock based compensation to revenue | 0.0 | 0.0 | 44.78 |
| graham number | 14.24 | 13.38 | 6.47 |
| roic | 0.05 | 0.05 | 0.57 |
| return on tangible assets | 0.03 | 0.03 | -2.92 |
| graham net net | -9.65 | -9.45 | -2.10 |
| working capital | -4366367000 | -10574248000 | 58.71 |
| tangible asset value | 168671981000 | 152570286000 | 10.55 |
| net current asset value | -86980897000 | -91936097000 | 5.39 |
| invested capital | 273541156000 | 253411047000 | 7.94 |
| average receivables | 0 | 0 | NaN |
| average payables | 109821504500 | 108569061500 | 1.15 |
| average inventory | 107838815000 | 97831870000 | 10.23 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 58.34 | 56.05 | 4.08 |
| days of inventory on hand | 59.9 | 52.43 | 14.24 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 1.54 | 1.61 | -3.92 |
| inventory turnover | 1.5 | 1.72 | -12.47 |
| roe | 0.06 | 0.06 | -6.05 |
| capex per share | 0.64 | 0.44 | 44.09 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 19.99 on 2024-09-30 Q3 from 21.80 on 2024-06-30 Q2, representing a change of -8.31%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.98 on 2024-09-30 Q3 from 0.94 on 2024-06-30 Q2, representing a change of 3.74%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.37 on 2024-09-30 Q3 from 0.40 on 2024-06-30 Q2, representing a change of -7.46%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 5.39 which is higher than current price 2.59, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-12-23 22:15:54
Wal-Mart de Mexico: The Doubts Are Over, Time For A Comeback
Sentiment: Positive
Publish Date: 2024-11-27 15:42:58
Walmex, the largest supermarket chain in Mexico, has faced a challenging year due to macroeconomic factors, including a 38% drop in shares. Despite the downturn, Walmex maintains high ROE (20-25%), consistent revenue growth (8-10%), and strong margins, making it a resilient business. The Mexican peso's decline and Trump's tariff threats have significantly impacted Walmex, but these issues are likely priced in, with potential stabilization in 2025.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
