Wal-Mart de México, S.A.B. de C.V.
Wal-Mart de México, S.A.B. de C.V. Fundamental Analysis
Wal-Mart de México, S.A.B. de C.V. (WMMVY) shows moderate financial fundamentals with a PE ratio of 20.51, profit margin of 4.93%, and ROE of 21.50%. The company generates $999.2B in annual revenue with moderate year-over-year growth of 8.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WMMVY's fundamental strength across five key dimensions:
Efficiency Score
WeakWMMVY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWMMVY trades at attractive valuation levels.
Growth Score
ModerateWMMVY shows steady but slowing expansion.
Financial Health Score
ModerateWMMVY shows balanced financial health with some risks.
Profitability Score
ModerateWMMVY maintains healthy but balanced margins.
Key Financial Metrics
Is WMMVY Expensive or Cheap?
P/E Ratio
WMMVY trades at 20.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WMMVY's PEG of -0.84 indicates potential undervaluation.
Price to Book
The market values Wal-Mart de México, S.A.B. de C.V. at 4.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.00 times EBITDA. This is generally considered low.
How Well Does WMMVY Make Money?
Net Profit Margin
For every $100 in sales, Wal-Mart de México, S.A.B. de C.V. keeps $4.93 as profit after all expenses.
Operating Margin
Core operations generate 7.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.50 in profit for every $100 of shareholder equity.
ROA
Wal-Mart de México, S.A.B. de C.V. generates $9.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wal-Mart de México, S.A.B. de C.V. generates limited operating cash flow of $80.01B, signaling weaker underlying cash strength.
Free Cash Flow
Wal-Mart de México, S.A.B. de C.V. produces free cash flow of $42.11B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $24.35 in free cash annually.
FCF Yield
WMMVY converts 4.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How WMMVY Stacks Against Its Sector Peers
| Metric | WMMVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.51 | 22.56 | Neutral |
| ROE | 21.50% | 1288.00% | Weak |
| Net Margin | 4.93% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.66 | 0.81 | Neutral |
| Current Ratio | 0.97 | 2.41 | Weak Liquidity |
| ROA | 9.98% | -197304.00% (disorted) | Weak |
WMMVY outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wal-Mart de México, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.53%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
42.37%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
28.58%
Industry Style: Defensive, Dividend, Low Volatility
High Growth