WMMVF:OTO-Wal-Mart de Mexico S.A.B. de C.V. (USD)

COMMON STOCK | Discount Stores | OTC Pink

Last Closing

USD 2.69

Change

-0.11 (-3.93)%

Market Cap

USD 34.92B

Volume

0.02M

Analyst Target

USD 45.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wal - Mart de Mexico SAB de CV operates as a retail chain which includes grocery stores, membership clubs of wholesale, clothing stores, restaurants and bank branches.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DG Dollar General Corporation

-1.17 (-1.53%)

USD 16.92B
BJ BJs Wholesale Club Holdings In..

-0.57 (-0.64%)

USD 11.81B
TBBB BBB Foods Inc.

-0.40 (-1.20%)

USD 3.44B
TGT Target Corporation

+2.37 (+1.55%)

N/A
WMT Walmart Inc

+0.78 (+0.93%)

N/A

ETFs Containing WMMVF

FLQE 0.00 % 0.55 %

N/A

N/A
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

-0.15 (0.22%)

USD 0.05B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.00 %

-0.01 (0.22%)

N/A
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

+10.25 (+0.22%)

N/A
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
HMLD:LSE 0.00 % 0.00 %

N/A

N/A
HMLA:PA 0.00 % 0.00 %

N/A

N/A
H4ZW:F 0.00 % 0.00 %

N/A

N/A
IUSC:F iShares II Public Limited.. 0.00 % 0.00 %

-0.05 (0.22%)

N/A
H4ZW:XETRA 0.00 % 0.00 %

N/A

N/A
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

+0.03 (+0.22%)

USD 0.39B

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.80% 40% F 8% B-
Dividend Return -235.18% 25% F N/A F
Total Return -270.98% 20% F N/A F
Trailing 12 Months  
Capital Gain -26.50% 40% F 8% B-
Dividend Return -268.34% 25% F N/A F
Total Return -294.84% 20% F N/A F
Trailing 5 Years  
Capital Gain -3.24% 40% F 42% F
Dividend Return -326.78% 25% F N/A F
Total Return -330.02% 20% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain 10.24% 60% D- 54% F
Dividend Return 16.19% 60% D- 57% F
Total Return 5.95% 80% B- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.89% 70% C- 84% B
Risk Adjusted Return 73.96% 90% A- 94% A
Market Capitalization 34.92B 100% F 96% N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior capital utilization

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low Dividend Growth

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