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Market Price

2.59 

0.04 1.7%

as of Apr 17 '19

52 Week Range:

2.01 2.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 1,910 Bodega Aurrerá discount stores, 274 Walmart hypermarkets, 91 Superama supermarkets, and 163 Sam's Club membership self-service wholesale stores. The company also operates 540 Despensa Familiar and Palí discount stores; 97 Paiz, La Despensa de Don Juan, La Unión, and Más x Menos supermarkets; 143 Bodegas, Maxi Bodega, and Maxi Palí stores; and 31 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.20
0.25
0.40
0.39
0.43
0.43
0.43
0.43
0.40
0.35
growth rate 25.0% 60.0% -2.5% 10.3% 0.0% 0.0% 0.0% -7.0% -12.5%
Earnings BIT 31,656.96
35,301.27
33,236.08
39,722.71
43,848.79
49,189.79
growth rate 11.5% -5.9% 19.5% 10.4% 12.2%
Avg.PE 18.77
19.52
16.64
21.57
growth rate 4.0% -14.8% 29.6%
ROA 13.03
13.36
11.92
10.60
10.41
10.04
12.77
10.56
12.32
13.67
growth rate 2.5% -10.8% -11.1% -1.8% -3.6% 27.2% -17.3% 16.7% 11.0%
ROE 20.89
21.35
19.01
17.42
17.07
16.08
20.76
17.47
20.92
24.42
growth rate 2.2% -11.0% -8.4% -2.0% -5.8% 29.1% -15.9% 19.8% 16.7%
ROIC 20.89
20.74
18.69
16.77
16.84
16.04
20.75
17.44
21.16
24.52
growth rate -0.7% -9.9% -10.3% 0.4% -4.8% 29.4% -16.0% 21.3% 15.9%
Cur. Ratio 1.12
1.21
1.21
1.16
1.27
1.26
1.20
1.10
1.11
0.99
growth rate 8.0% 0.0% -4.1% 9.5% -0.8% -4.8% -8.3% 0.9% -10.8%
Quick Ratio 0.45
0.63
0.62
0.54
0.57
0.46
0.40
0.36
0.33
0.37
growth rate 40.0% -1.6% -12.9% 5.6% -19.3% -13.0% -10.0% -8.3% 12.1%
Leverage 1.59
1.60
1.59
1.69
1.59
1.61
1.64
1.67
1.72
1.85
growth rate 0.6% -0.6% 6.3% -5.9% 1.3% 1.9% 1.8% 3.0% 7.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 12,778.41
6,382.32
9,758.72
9,817.88
10,834.46
12,035.03
growth rate -50.1% 52.9% 0.6% 10.4% 11.1%
Acct.Payable 47,609.44
52,710.23
56,395.52
65,919.00
80,099.06
85,327.00
growth rate 10.7% 7.0% 16.9% 21.5% 6.5%
Cur.Assets 82,649.07
90,452.20
84,848.69
104,022.67
106,876.21
115,614.82
growth rate 9.4% -6.2% 22.6% 2.7% 8.2%
Total Assets 230,262.13
248,714.12
253,650.12
288,291.61
295,255.66
306,528.83
growth rate 8.0% 2.0% 13.7% 2.4% 3.8%
Cash 21,129.49
28,047.85
24,790.84
27,975.54
35,596.12
38,829.60
growth rate 32.7% -11.6% 12.9% 27.2% 9.1%
Inventory 43,794.90
47,175.31
49,748.87
53,665.24
59,463.26
63,344.27
growth rate 7.7% 5.5% 7.9% 10.8% 6.5%
Cur.Liabilities 65,721.40
75,528.05
77,309.35
94,318.13
107,827.55
114,165.49
growth rate 14.9% 2.4% 22.0% 14.3% 5.9%
Liabilities 87,311.55
98,468.30
101,829.47
121,265.60
135,721.71
141,614.76
growth rate 12.8% 3.4% 19.1% 11.9% 4.3%
Equity 142,930.21
150,222.58
151,794.81
167,026.02
159,533.95
164,914.07
growth rate 5.1% 1.1% 10.0% -4.5% 3.4%
Common Shares 16,943.00
16,823.00
17,693.00
17,806.00
17,722.00
17,692.00
17,567.00
17,491.00
17,462.00
17,462.00
45,468.43
growth rate -0.7% 5.2% 0.6% -0.5% -0.2% -0.7% -0.4% -0.2% 0.0% 160.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 13,987.01
12,690.97
12,526.27
14,334.78
17,425.64
17,932.58
growth rate -9.3% -1.3% 14.4% 21.6% 2.9%
Cash Dividends 8,028.23
6,752.53
9,485.89
9,657.44
10,688.90
25,581.98
growth rate -15.9% 40.5% 1.8% 10.7% 139.3%
Cash From OA 28,702.84
38,152.50
38,903.67
47,107.95
49,135.37
47,534.77
growth rate 32.9% 2.0% 21.1% 4.3% -3.3%
FCF per Share 0.01
0.05
0.04
0.05
0.07
0.03
0.07
0.07
0.08
0.08
growth rate 400.0% -20.0% 25.0% 40.0% -57.1% 133.3% 0.0% 14.3% 0.0%
Sale Purchase of Stock -271.13
-105.67
growth rate 0.0%
FCF 9,289.00
16,583.00
15,736.00
14,179.00
14,981.00
14,716.00
25,462.00
26,377.00
32,557.00
49,135.00
29,602.19
growth rate 78.5% -5.1% -9.9% 5.7% -1.8% 73.0% 3.6% 23.4% 50.9% -39.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 423,822.97
440,987.73
475,493.13
531,931.28
572,599.59
616,910.33
growth rate 4.1% 7.8% 11.9% 7.7% 7.7%
Op.Income 31,656.96
35,301.27
33,236.08
39,722.71
43,848.79
49,189.79
growth rate 11.5% -5.9% 19.5% 10.4% 12.2%
IBT 31,620.39
34,562.16
32,916.85
39,132.27
43,290.00
48,859.74
growth rate 9.3% -4.8% 18.9% 10.6% 12.9%
Net Income 22,716.89
30,425.95
26,375.78
33,352.30
39,864.96
36,752.61
growth rate 33.9% -13.3% 26.5% 19.5% -7.8%
EPS 0.86
0.99
1.10
1.24
1.31
1.28
1.73
1.51
1.91
2.28
growth rate 15.1% 11.1% 12.7% 5.7% -2.3% 35.2% -12.7% 26.5% 19.4%
Gross Profit 92,948.48
97,618.94
102,185.28
117,031.09
127,029.92
141,586.51
growth rate 5.0% 4.7% 14.5% 8.5% 11.5%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 13,825.40
11,334.26
10,426.69
11,811.12
15,617.72
growth rate -18.0% -8.0% 13.3% 32.2%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 10,834.46
7,280.02
8,623.02
9,304.15
12,035.03
growth rate -32.8% 18.5% 7.9% 29.4%
Acct.Payable 80,099.06
68,758.19
69,440.09
72,746.39
85,327.00
growth rate -14.2% 1.0% 4.8% 17.3%
Cur.Assets 106,876.21
96,735.63
97,837.13
104,341.35
115,614.82
growth rate -9.5% 1.1% 6.7% 10.8%
Total Assets 295,255.66
279,277.05
286,762.81
292,121.79
306,528.83
growth rate -5.4% 2.7% 1.9% 4.9%
Cash 35,596.12
33,938.23
30,256.48
33,061.18
38,829.60
growth rate -4.7% -10.9% 9.3% 17.5%
Inventory 59,463.26
54,449.87
57,530.55
60,701.75
63,344.27
growth rate -8.4% 5.7% 5.5% 4.4%
Cur.Liabilities 107,827.55
116,955.89
109,604.75
109,824.27
114,165.49
growth rate 8.5% -6.3% 0.2% 4.0%
Liabilities 135,721.71
145,195.53
137,831.43
139,382.12
141,614.76
growth rate 7.0% -5.1% 1.1% 1.6%
Equity 159,533.95
134,081.52
148,931.38
152,739.68
164,914.07
growth rate -16.0% 11.1% 2.6% 8.0%
Common Shares 42,526.63
42,526.63
42,526.63
42,526.63
42,526.63
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 6,737.75
1,848.84
3,682.43
5,233.35
7,167.96
growth rate -72.6% 99.2% 42.1% 37.0%
Cash Dividends 4,747.32
2,763.27
3,281.23
3,285.13
16,252.35
growth rate -41.8% 18.7% 0.1% 394.7%
Cash From OA 23,602.78
3,835.04
5,354.24
13,870.65
24,474.84
growth rate -83.8% 39.6% 159.1% 76.5%
FCF 16,865.03
1,986.21
1,671.81
8,637.30
17,306.88
growth rate -88.2% -15.8% 416.7% 100.4%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 167,519.71
145,054.32
146,666.61
147,767.84
177,421.56
growth rate -13.4% 1.1% 0.8% 20.1%
Op.Income 13,825.40
11,334.26
10,426.69
11,811.12
15,617.72
growth rate -18.0% -8.0% 13.3% 32.2%
IBT 13,692.90
11,296.02
10,626.88
11,445.00
15,491.84
growth rate -17.5% -5.9% 7.7% 35.4%
Net Income 10,579.46
8,348.91
7,960.21
8,681.66
11,761.83
growth rate -21.1% -4.7% 9.1% 35.5%
Gross Profit 36,308.82
33,213.49
33,506.30
34,412.44
40,454.28
growth rate -8.5% 0.9% 2.7% 17.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.63)

YOY Growth Grade:

C (52.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.43 25.39
EPS / Growth 0.10

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.2% 2.2% 2.2%
Future PE 0.01 2.17 2.17
Future EPS 0.13 0.13 0.13
Value Price
MOS %
0.00
-100.0%
0.07
-97.4%
0.07
-97.4%
MOS Price 0.00 0.03 0.03
IRT 20.11 20.11 20.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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