WMT:NYE-Wal-Mart Stores Inc. (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 70.04

Change

0.00 (0.00)%

Market Cap

USD 218.17B

Volume

0.02B

Analyst Target

USD 146.09
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wal-Mart Stores Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale and others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DLMAF Dollarama Inc

-0.01 (-0.01%)

USD 28.61B
DG Dollar General Corporation

+2.43 (+2.97%)

USD 19.12B
BJ BJs Wholesale Club Holdings In..

+0.87 (+1.02%)

USD 11.35B
TBBB BBB Foods Inc.

+0.80 (+2.67%)

USD 3.44B
BIG Big Lots Inc

N/A

USD 0.01B
TGT Target Corporation

+3.28 (+2.19%)

N/A

ETFs Containing WMT

IUCS:LSE iShares S&P 500 Consumer .. 12.31 % 0.00 %

-0.01 (0.48%)

USD 0.54B
2B7D:F iShares S&P 500 Consumer .. 12.06 % 0.00 %

+0.07 (+0.48%)

N/A
XUCS:SW Xtrackers MSCI USA Consum.. 11.82 % 0.00 %

N/A

USD 0.35B
SXLP:SW SPDR S&P U.S. Consumer St.. 11.55 % 0.00 %

-0.07 (0.48%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 11.52 % 0.00 %

N/A

USD 0.51B
XLP Consumer Staples Select S.. 8.44 % 0.13 %

+0.27 (+0.48%)

USD 17.70B
WELM:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

+0.02 (+0.48%)

N/A
WELW:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

-0.01 (0.48%)

N/A
XDWS:SW Xtrackers MSCI World Cons.. 7.56 % 0.00 %

+0.10 (+0.48%)

USD 1.09B
XWCS:LSE Xtrackers MSCI World Cons.. 7.56 % 0.00 %

-0.02 (0.48%)

USD 1.07B
WCOS:SW SPDR® MSCI World Consume.. 7.55 % 0.00 %

N/A

USD 0.10B
PJFV PGIM ETF Trust - PGIM Jen.. 6.25 % 0.00 %

+0.83 (+0.48%)

N/A
AHOY Tidal ETF Trust 5.72 % 0.00 %

+0.24 (+0.48%)

USD 3.19M
CUDV:CA CI U.S. Minimum Downside .. 5.67 % 0.00 %

N/A

CAD 8.27M
UGE ProShares Ultra Consumer .. 5.62 % 0.95 %

+0.07 (+0.48%)

USD 0.01B
HBF-U:CA Harvest Brand Leaders Plu.. 5.22 % 0.00 %

N/A

N/A
HBF-B:CA Harvest Brand Leaders Plu.. 5.22 % 0.00 %

N/A

N/A
NXTI 5.18 % 0.00 %

N/A

N/A
LJIM 4.55 % 0.00 %

N/A

N/A
KXI iShares Global Consumer S.. 4.50 % 0.46 %

+0.23 (+0.48%)

USD 0.75B
XYLU:LSE Global X S&P 500® Covere.. 4.30 % 0.00 %

+0.04 (+0.48%)

USD 0.03B
TGLR 4.29 % 0.00 %

N/A

N/A
IUMF:LSE iShares Edge MSCI USA Mom.. 4.28 % 0.00 %

+1.00 (+0.48%)

USD 0.42B
IUMO:LSE iShares Edge MSCI USA Mom.. 4.28 % 0.00 %

-0.01 (0.48%)

USD 0.42B
IUAE:CA Invesco S&P US Dividend A.. 4.10 % 0.00 %

+0.04 (+0.48%)

CAD 1.18M
PVAL Putnam Focused Large Cap .. 4.04 % 0.29 %

+0.34 (+0.48%)

USD 1.19B
DISC:CA BMO Global Consumer Discr.. 3.63 % 0.41 %

+0.06 (+0.48%)

CAD 0.02B
BTHM BlackRock ETF Trust - Bla.. 3.63 % 0.00 %

+0.33 (+0.48%)

USD 7.85M
CCOR Core Alternative ETF 3.23 % 1.23 %

-0.10 (0.48%)

USD 0.13B
RSPS Invesco S&P 500 Equal Wei.. 2.90 % 0.00 %

+0.14 (+0.48%)

USD 0.46B
DVOL First Trust Dorsey Wright.. 2.86 % 0.60 %

+0.29 (+0.48%)

USD 0.05B
PFM Invesco Dividend Achiever.. 2.79 % 0.54 %

+0.25 (+0.48%)

USD 0.72B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

+0.04 (+0.48%)

N/A
DCPE DoubleLine Shiller CAPE U.. 2.73 % 0.00 %

N/A

USD 0.41B
IFSU:SW iShares Edge MSCI USA Mul.. 2.72 % 0.00 %

N/A

USD 0.08B
NTZG Nuveen Global Net Zero Tr.. 2.58 % 0.00 %

+0.20 (+0.48%)

USD 6.67M
DMFC:SW iShares Edge MSCI World M.. 2.52 % 0.00 %

+0.10 (+0.48%)

N/A
IFSW:SW iShares Edge MSCI World M.. 2.51 % 0.00 %

+0.04 (+0.48%)

USD 0.58B
RFFC RiverFront Dynamic US Fle.. 2.37 % 0.52 %

+0.45 (+0.48%)

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

-1.50 (0.48%)

N/A
IWFM:LSE iShares Edge MSCI World M.. 2.25 % 0.00 %

+8.50 (+0.48%)

USD 2.00B
IWMO:LSE iShares MSCI World Moment.. 2.24 % 0.00 %

+0.01 (+0.48%)

USD 2.00B
EMOT First Trust Exchange-Trad.. 2.22 % 0.00 %

+0.12 (+0.48%)

N/A
MPAY Akros Monthly Payout ETF 2.21 % 0.00 %

+0.10 (+0.48%)

USD 3.09M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

+0.20 (+0.48%)

N/A
IWX iShares Russell Top 200 V.. 2.16 % 0.20 %

+0.66 (+0.48%)

USD 3.20B
SNPV 2.16 % 0.00 %

N/A

N/A
UDEF:CA Manulife Smart U.S. Defen.. 2.15 % 0.00 %

N/A

CAD 1.27M
XWEB:XETRA Xtrackers MSCI World Mini.. 2.13 % 0.00 %

+0.09 (+0.48%)

USD 0.02B
FTCS:LSE First Trust Capital Stren.. 2.12 % 0.00 %

-0.04 (0.48%)

USD 0.01B
ZLSU:CA BMO Long Short US Equity .. 2.12 % 0.00 %

N/A

CAD 0.04B
VALQ American Century STOXX U... 2.10 % 0.29 %

+0.34 (+0.48%)

USD 0.24B
VUSE Vident Core U.S. Equity F.. 2.10 % 0.51 %

+0.53 (+0.48%)

USD 0.58B
GENY:LSE Amundi MSCI Millennials E.. 1.95 % 0.00 %

+0.07 (+0.48%)

USD 0.15B
IUSA 1.94 % 0.00 %

N/A

N/A
MILL:PA Lyxor Index Fund - Lyxor .. 1.87 % 0.00 %

+0.05 (+0.48%)

N/A
MILL:SW Amundi MSCI Millennials E.. 1.87 % 0.00 %

+0.01 (+0.48%)

USD 0.14B
VLU SPDR® S&P 1500 Value Til.. 1.78 % 0.13 %

+1.87 (+0.48%)

USD 0.39B
FELV Fidelity Covington Trust 1.76 % 0.00 %

+0.27 (+0.48%)

USD 2.00B
MFUS PIMCO RAFI Dynamic Multi-.. 1.68 % 0.29 %

+0.41 (+0.48%)

USD 0.17B
AVLV American Century ETF Trus.. 1.64 % 0.00 %

+0.84 (+0.48%)

USD 4.46B
AUSF Global X Adaptive U.S. Fa.. 1.62 % 0.27 %

+0.36 (+0.48%)

USD 0.32B
USMV 1.59 % 0.15 %

N/A

N/A
XMU:CA iShares MSCI Min Vol USA .. 1.59 % 0.33 %

+0.58 (+0.48%)

CAD 0.31B
XMU-U:CA iShares MSCI Min Vol USA .. 1.59 % 0.00 %

N/A

N/A
VOOV Vanguard S&P 500 Value In.. 1.58 % 0.15 %

+1.25 (+0.48%)

USD 5.21B
XWBS:LSE Xtrackers MSCI World Mini.. 1.56 % 0.00 %

-0.03 (0.48%)

USD 0.02B
WMVG:LSE iShares Edge MSCI World M.. 1.53 % 0.00 %

+0.02 (+0.48%)

USD 0.06B
UEEH:XETRA iShares Edge MSCI World M.. 1.47 % 0.00 %

+0.02 (+0.48%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

-0.05 (0.48%)

USD 3.00B
MVSH:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

-0.01 (0.48%)

USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.46 % 0.00 %

-0.13 (0.48%)

N/A
HEWA:LSE 1.41 % 0.00 %

N/A

N/A
H41I:F 1.41 % 0.00 %

N/A

N/A
H41I:XETRA 1.41 % 0.00 %

N/A

N/A
GSLC:LSE Goldman Sachs ActiveBeta .. 1.38 % 0.00 %

+0.18 (+0.48%)

USD 0.15B
VONV Vanguard Russell 1000 Val.. 1.35 % 0.12 %

+0.61 (+0.48%)

USD 9.42B
GVUS Goldman Sachs ETF Trust 1.34 % 0.00 %

+0.40 (+0.48%)

USD 0.39B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

-0.08 (0.48%)

N/A
LGLV SPDR® SSGA US Large Cap .. 1.29 % 0.12 %

+0.31 (+0.48%)

USD 0.83B
ALTL Pacer Lunt Large Cap Alte.. 1.17 % 0.00 %

+0.16 (+0.48%)

USD 0.23B
SPLV Invesco S&P 500® Low Vol.. 1.15 % 0.25 %

+0.32 (+0.48%)

USD 7.54B
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

+0.15 (+0.48%)

N/A
SPLG:LSE Invesco S&P 500 Low Volat.. 1.14 % 0.00 %

-2.50 (0.48%)

USD 0.03B
PFT:SW Invesco FTSE RAFI US 1000.. 1.10 % 0.00 %

N/A

USD 0.47B
WVOL:AU iShares Edge MSCI World M.. 1.09 % 0.00 %

+0.02 (+0.48%)

USD 0.30B
WOEE:LSE iShares World Equity Enha.. 1.06 % 0.00 %

+0.02 (+0.48%)

USD 0.01B
FLSP Franklin Liberty Systemat.. 0.77 % 0.00 %

+0.02 (+0.48%)

USD 0.21B
PAPI Morgan Stanley ETF Trust 0.71 % 0.00 %

+0.11 (+0.48%)

USD 0.04B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.56 % 0.00 %

N/A

USD 0.07B
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

-28.00 (0.48%)

USD 0.40B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

-0.11 (0.48%)

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.38 % 0.00 %

-0.07 (0.48%)

USD 0.43B
ACWV 0.00 % 0.20 %

N/A

N/A
CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

+0.37 (+0.48%)

USD 0.18B
DEF 0.00 % 0.59 %

N/A

N/A
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

+0.67 (+0.48%)

USD 0.85B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

+0.63 (+0.48%)

USD 17.02B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

+0.41 (+0.48%)

USD 9.00B
IBDD 0.00 % 0.10 %

N/A

N/A
IBDO 0.00 % 0.10 %

N/A

N/A
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.57 (+0.48%)

USD 19.21B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+1.29 (+0.48%)

N/A
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+1.38 (+0.48%)

N/A
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

+1.10 (+0.48%)

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
OVLC 0.00 % 0.30 %

N/A

N/A
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
PRID 0.00 % 0.65 %

N/A

N/A
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

+0.26 (+0.48%)

USD 0.13B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

+0.40 (+0.48%)

USD 0.07B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

-0.12 (0.48%)

USD 2.24B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.65 (+0.48%)

USD 0.04B
RWDC 0.00 % 0.00 %

N/A

N/A
FCUL:CA 0.00 % 0.00 %

N/A

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

+0.31 (+0.48%)

USD 0.01B
RWU-B:CA 0.00 % 0.00 %

N/A

N/A
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

N/A

USD 9.85B
ROUS Hartford Multifactor US E.. 0.00 % 0.21 %

+0.38 (+0.48%)

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

+2.68 (+0.48%)

N/A
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

+0.98 (+0.48%)

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.36 (0.48%)

N/A
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

+0.55 (+0.48%)

USD 11.79B
SCIU 0.00 % 0.19 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

+0.35 (+0.48%)

N/A
USMR 0.00 % 0.30 %

N/A

N/A
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+1.09 (+0.48%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
XFS:CA 0.00 % 0.51 %

N/A

N/A
DFU:CA 0.00 % 0.59 %

N/A

N/A
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+4.50 (+0.48%)

N/A
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+3.75 (+0.48%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.01 (+0.48%)

N/A
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.05 (+0.48%)

N/A
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-1.50 (0.48%)

N/A
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.04 (0.48%)

N/A
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+0.13 (+0.48%)

USD 0.48B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+12.50 (+0.48%)

USD 0.47B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+1.71 (+0.48%)

N/A
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+5.60 (+0.48%)

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.06 (+0.48%)

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

-0.17 (0.48%)

N/A
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+25.50 (+0.48%)

USD 0.04B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.03 (+0.48%)

USD 1.91M
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.06 (0.48%)

N/A
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.12 (0.48%)

N/A
XDEB:LSE Xtrackers MSCI World Mini.. 0.00 % 0.00 %

+1.00 (+0.48%)

N/A
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

+0.27 (+0.48%)

USD 0.48B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+0.51 (+0.48%)

USD 0.04B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.28 (+0.48%)

USD 0.07B
SMRT:PA 0.00 % 0.00 %

N/A

N/A
6PSA:F Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.50B
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.10 (0.48%)

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.55 (+0.48%)

N/A
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.16 (+0.48%)

N/A
IBCZ:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.15 (+0.48%)

N/A
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.59 (+0.48%)

N/A
IS07:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.09 (+0.48%)

N/A
QVMP:F PowerShares Global Funds .. 0.00 % 0.00 %

+0.91 (+0.48%)

N/A
SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

N/A
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

USD 0.45B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

USD 0.73B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.00 %

+0.26 (+0.48%)

USD 0.50B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.11 (+0.48%)

USD 0.07B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.07 (+0.48%)

USD 0.40B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.21 (+0.48%)

USD 3.63B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.05 (+0.48%)

USD 0.01B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.27 (+0.48%)

USD 0.06B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+0.45 (+0.48%)

USD 0.02B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+4.30 (+0.48%)

USD 0.04B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.01 (+0.48%)

USD 0.09B
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.14 (+0.48%)

USD 0.42B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.13 (+0.48%)

USD 0.73B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

-0.55 (0.48%)

USD 0.14B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.02 (+0.48%)

USD 0.09B
GBLO 0.00 % 0.00 %

N/A

N/A
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.01 (0.48%)

USD 0.09B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.88 (+0.48%)

USD 3.57M
GENY:XETRA Amundi MSCI Millennials E.. 0.00 % 0.00 %

+0.13 (+0.48%)

USD 0.11B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+0.27 (+0.48%)

USD 0.04B
XFS-U:CA 0.00 % 0.00 %

N/A

N/A
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

+0.31 (+0.48%)

USD 0.61B

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.28% 100% F 95% A
Dividend Return 0.79% 33% F 23% F
Total Return 34.07% 100% F 95% A
Trailing 12 Months  
Capital Gain 36.89% 80% B- 90% A-
Dividend Return 1.55% 67% D+ 23% F
Total Return 38.45% 100% F 89% A-
Trailing 5 Years  
Capital Gain 86.14% 80% B- 85% B
Dividend Return 9.91% 50% F 37% F
Total Return 96.05% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.26% 50% F 71% C-
Dividend Return 11.90% 50% F 69% C-
Total Return 1.64% 60% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.29% 100% F 71% C-
Risk Adjusted Return 96.85% 67% D+ 97% N/A
Market Capitalization 218.17B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 442.20 20% 24%
Price/Book Ratio 5.68 60% 15%
Price / Cash Flow Ratio 15.24 40% 25%
Price/Free Cash Flow Ratio 14.50 40% 27%
Management Effectiveness  
Return on Equity 23.46% 60% 87%
Return on Invested Capital 17.85% 67% 84%
Return on Assets 6.92% 80% 83%
Debt to Equity Ratio 43.09% 67% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector