End-of-day quote
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5-day change | 1st Jan Change | ||
66.86 MXN | +0.60% | +4.29% | -6.58% |
24/04 | Wal-Mart de Mexico 1Q Net Profit Rises 14% on Year | DJ |
24/04 | Retailer Walmex's quarterly profit jumps on more stores, higher wages | RE |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.58% | 65.43B | A | ||
+9.52% | 321B | C | ||
+13.03% | 74.47B | C+ | ||
+2.38% | 30.58B | C- | ||
+20.26% | 23.28B | B | ||
+9.69% | 14.12B | B- | ||
+12.03% | 9.93B | C | ||
+20.37% | 9.26B | B+ | ||
-7.39% | 6.52B | C+ | ||
-3.62% | 4.49B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WALMEX * Stock
- Ratings Wal-Mart de México, S.A.B. de C.V.