Ratings Wal-Mart de México, S.A.B. de C.V. Börse Stuttgart

Equities

4GNB

MX01WA000038

Market Closed - Börse Stuttgart 10:12:50 2024-06-21 EDT 5-day change 1st Jan Change
3.08 EUR -6.67% Intraday chart for Wal-Mart de México, S.A.B. de C.V. +3.36% -16.30%

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.

Strengths

  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • 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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Discount Stores

1st Jan change Capi. Investor Rating ESG Refinitiv
-16.30% 59.2B -
+28.52% 376B
C
+2.60% 67.61B
C+
-5.28% 28.32B
C-
+29.89% 25.67B
B
+11.27% 14B
B-
+32.75% 11.74B
C
+1.85% 7.92B
B+
-16.28% 5.94B
C+
-15.50% 3.13B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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