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5-day change | 1st Jan Change | ||
65.71 MXN | +0.75% | +3.09% | -8.19% |
Apr. 24 | Wal-Mart de Mexico 1Q Net Profit Rises 14% on Year | DJ |
Apr. 24 | 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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.19% | 66.57B | A | ||
+9.67% | 321B | C | ||
+16.09% | 76.34B | C+ | ||
+5.30% | 31.45B | C- | ||
+21.03% | 23.47B | B | ||
+10.64% | 14.74B | B- | ||
+13.68% | 10.08B | C | ||
+21.30% | 9.36B | B+ | ||
-7.53% | 6.44B | C+ | ||
-1.55% | 4.58B | 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.