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 21.65%, 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.
2.96%
2.86
25.34%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
2.05%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
5.07
Tax Ratio
22.87%
Dividend Payout Ratio
34.44%
Pledged Shares
0
Institutional Holding
41.78%
ROCE (avg)
23.53%
ROE (avg)
21.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
9.84
EV to EBIT
34.07
EV to EBITDA
23.08
EV to Capital Employed
7.46
EV to Sales
1.43
PEG Ratio
47.41
Dividend Yield
0.78%
ROCE (Latest)
21.91%
ROE (Latest)
20.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 42,923 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.06% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 68.16
OPERATING PROFIT(Q)
Highest at USD 13,308 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.08 %
PRE-TAX PROFIT(Q)
Highest at USD 9,212 MM
NET PROFIT(Q)
Highest at USD 7,343.88 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 63.34 %
OPERATING PROFIT(Q)
Lowest at USD 9,383 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.99 %
Here's what is working for Walmart, Inc.
Operating Cash Flow
Highest at USD 42,923 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 13,308 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 9,212 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7,343.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 68.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.06% (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 USD 3,925 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.
Operating Profit
Lowest at USD 9,383 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 63.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
