Ratings Wal-Mart de México, S.A.B. de C.V. OTC Markets

Equities

WMMVY

US93114W1071

Market Closed - OTC Markets 20:58:55 31/05/2024 BST 5-day change 1st Jan Change
37.45 USD +0.43% Intraday chart for Wal-Mart de México, S.A.B. de C.V. -4.02% -11.30%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Discount Stores

1st Jan change Capi. Investor Rating ESG Refinitiv
-11.30% 65.6B -
+9.56% 69.34B
C+
+0.71% 28.1B
C-
+35.09% 25.16B
B
+20.01% 15.2B
B-
+32.12% 11.48B
C
+6.48% 8.15B
B+
-2.78% 6.96B
C+
+8.62% 4.97B
C-
-6.72% 3.57B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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