ScoreWhy is Walmart, Inc. ?
1
High Management Efficiency with a high ROCE of 23.53%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
3
Poor long term growth as Operating profit has grown by an annual rate 3.28% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 38,438 MM
- ROCE(HY) Highest at 24.46%
- INVENTORY TURNOVER RATIO(HY) Highest at 9.25 times
5
With ROCE of 24.10%, it has a very expensive valuation with a 6.66 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.59%, its profits have risen by 12.1% ; the PEG ratio of the company is 3
6
High Institutional Holdings at 36.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Walmart, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Walmart, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Walmart, Inc.
21.59%
2.83
25.25%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
5.13
Tax Ratio
22.87%
Dividend Payout Ratio
34.51%
Pledged Shares
0
Institutional Holding
36.35%
ROCE (avg)
23.53%
ROE (avg)
21.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
9.31
EV to EBIT
27.63
EV to EBITDA
19.11
EV to Capital Employed
6.66
EV to Sales
1.20
PEG Ratio
2.97
Dividend Yield
0.63%
ROCE (Latest)
24.10%
ROE (Latest)
25.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 38,438 MM
ROCE(HY)
Highest at 24.46%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.25 times
DIVIDEND PER SHARE(HY)
Highest at USD 72.32
EPS(Q)
Highest at USD 0.88
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,400.91
RAW MATERIAL COST(Y)
Grown by 7.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 72.32 times
INTEREST(Q)
Highest at USD 769 MM
Here's what is working for Walmart, Inc.
Inventory Turnover Ratio
Highest at 9.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 38,438 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 72.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 3,487 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Walmart, Inc.
Interest
At USD 769 MM has Grown at 20.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,400.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 769 MM
in the last five periods and Increased by 20.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 72.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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