Financial Survey: Walmart de México y Centroamérica (WMMVY) & Its Competitors

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

Valuation & Earnings

This table compares Walmart de México y Centroamérica and its competitors 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 21.37
             Walmart de México y Centroamérica’s competitors have higher revenue, but lower earnings than Walmart de México y Centroamérica. 

Risk & Volatility

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

Dividends

Walmart de México y Centroamérica pays an annual dividend of $0.35 per share and has a dividend yield of 1.4%. As a group, “Variety stores” companies pay a dividend yield of 1.7% and pay out 43.3% of their earnings in the form of a dividend.

Institutional and Insider Ownership

0.1% of Walmart de México y Centroamérica shares are owned by institutional investors. Comparatively, 76.6% 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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings for Walmart de México y Centroamérica and its competitors, as provided by MarketBeat.com.

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 168 1290 1718 91 2.53

As a group, “Variety stores” companies have a potential upside of 4.92%. Given Walmart de México y Centroamérica’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Walmart de México y Centroamérica has less favorable growth aspects than its competitors.

Profitability

This table compares Walmart de México y Centroamérica and its competitors’ 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% 14.54% 6.56%

Summary

Walmart de México y Centroamérica competitors 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.

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