Comparing Walmart de México y Centroamérica (WMMVY) & Its Rivals

                Walmart de México y Centroamérica (OTCMKTS: WMMVY) is one of 12 public companies in the “Variety stores” industry, but how does it weigh in compared to its peers? We will compare Walmart de México y Centroamérica to similar businesses based on the strength of its institutional ownership, earnings, analyst recommendations, valuation, risk, profitability and dividends. 

Dividends

Walmart de México y Centroamérica pays an annual dividend of $0.35 per share and has a dividend yield of 1.3%. As a group, “Variety stores” companies pay a dividend yield of 1.7% and pay out 42.1% of their earnings in the form of a dividend.

Profitability

This table compares Walmart de México y Centroamérica and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Walmart de México y Centroamérica 6.95% 23.00% 11.93%
Walmart de México y Centroamérica Competitors 3.75% 14.67% 6.58%

Valuation and Earnings

This table compares Walmart de México y Centroamérica and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Walmart de México y Centroamérica $30.38 billion $2.11 billion N/A
Walmart de México y Centroamérica Competitors $65.90 billion $1.76 billion 21.02

Walmart de México y Centroamérica’s peers have higher revenue, but lower earnings than Walmart de México y Centroamérica.

Volatility and Risk

Walmart de México y Centroamérica has a beta of 0.64, meaning that its stock price is 36% less volatile than the S&P 500. Comparatively, Walmart de México y Centroamérica’s peers have a beta of 0.89, meaning that their average stock price is 11% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent recommendations for Walmart de México y Centroamérica and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart de México y Centroamérica 0 2 0 0 2.00
Walmart de México y Centroamérica Competitors 166 1284 1718 91 2.53

As a group, “Variety stores” companies have a potential upside of 6.53%. Given Walmart de México y Centroamérica’s peers stronger consensus rating and higher probable upside, analysts clearly believe Walmart de México y Centroamérica has less favorable growth aspects than its peers.

Insider & Institutional Ownership

0.1% of Walmart de México y Centroamérica shares are owned by institutional investors. Comparatively, 76.0% of shares of all “Variety stores” companies are owned by institutional investors. 13.3% of shares of all “Variety stores” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Walmart de México y Centroamérica peers beat Walmart de México y Centroamérica on 9 of the 15 factors compared.

About Walmart de México y Centroamérica

Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount stores, hypermarkets, supermarkets, membership self-service wholesale stores, and pharmacies. It operates 1,820 Bodega Aurrerá discount stores, 270 Walmart hypermarkets, 94 Superama supermarkets, 162 Sam’s Club membership self-service wholesale stores, and 10 Medimart pharmacies. The company also operates 522 Despensa Familiar and Palí discount stores; 94 Paiz, La Despensa de Don Juan, La Unión, and Más x Menos supermarkets; 133 Bodegas, Maxi Bodega, and Maxi Palí stores; and 29 Walmart hypermarkets in Costa Rica, Guatemala, Honduras, Nicaragua, and El Salvador. In addition, it imports and sells goods; develops properties; and manages real estate companies. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. is a subsidiary of Walmart Inc.

            <!-- end inline unit -->

            <!-- end main text -->

            <!-- Invalidate Article -->

            <!-- End Invalidate -->


Receive News & Ratings for Walmart de México y Centroamérica Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Walmart de México y Centroamérica and related companies with MarketBeat.com’s FREE daily email newsletter.

            <p class="wpematico_credit"><small>Powered by <a href="http://www.wpematico.com" target="_blank">WPeMatico</a></small></p>

Related posts