ScoreWhy is Wal-Mart de México SAB de CV ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 20.19%
- CASH AND EQV(HY) Lowest at MXN 56,676.22 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 37.66 times
2
With ROE of 22.70%, it has a expensive valuation with a 4.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.54%, its profits have fallen by -5.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.54% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wal-Mart de México SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Wal-Mart de México SAB de CV
-22.54%
61.70
24.80%
Mexico IPC
11.57%
0.60
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.73%
EBIT Growth (5y)
5.73%
EBIT to Interest (avg)
8.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
4.24
Tax Ratio
22.84%
Dividend Payout Ratio
58.82%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
48.72%
ROE (avg)
26.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.51
EV to EBIT
12.95
EV to EBITDA
9.77
EV to Capital Employed
5.06
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
39.08%
ROE (Latest)
22.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 92,950.45 MM
RAW MATERIAL COST(Y)
Fallen by -0.3% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 20.19%
CASH AND EQV(HY)
Lowest at MXN 56,676.22 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 37.66 times
Here's what is working for Wal-Mart de México SAB de CV
Operating Cash Flow
Highest at MXN 92,950.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Raw Material Cost
Fallen by -0.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at MXN 6,506.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Wal-Mart de México SAB de CV
Cash and Eqv
Lowest at MXN 56,676.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 37.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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