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Last update at 2024-11-21T20:58:00Z
TSCDY or WMMVY: Which Is the Better Value Stock Right Now?
Thu 03 Oct 24, 03:40 PMWalMart de Mexico (WMMVY) Upgraded to Strong Buy: Here's What You Should Know
Thu 01 Aug 24, 04:00 PMWMMVY or WMT: Which Is the Better Value Stock Right Now?
Thu 01 Aug 24, 03:40 PMTSCDY vs. WMMVY: Which Stock Is the Better Value Option?
Mon 22 Apr 24, 03:40 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 63366.56M | 57295.65M | 49464.09M | 49202.12M | 48859.74M |
Minority interest | - | - | - | 0.00000M | 0.00000M |
Net income | 48974.18M | 44138.07M | 33434.86M | 37897.77M | 36752.61M |
Selling general administrative | 124693.34M | 110181.08M | 105041.81M | 94426.42M | 92597.69M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 191398.33M | 171839.72M | 162039.92M | 148050.80M | 141586.51M |
Reconciled depreciation | 19359.21M | 18305.88M | 17939.62M | 17002.51M | 12557.59M |
Ebit | - | 63066.79M | 57455.42M | 54010.76M | 49405.79M |
Ebitda | 89775.60M | 82080.52M | 73813.60M | 71957.13M | 62970.56M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 68011.62M | 62907.66M | 57447.28M | 54002.69M | 49189.79M |
Other operating expenses | - | 2254.86M | 1098.90M | 942.18M | 997.08M |
Interest expense | 7049.84M | 6478.99M | 6409.89M | 5752.51M | 1553.24M |
Tax provision | 14392.38M | 13157.58M | 16029.23M | 11304.35M | 12107.12M |
Interest income | 2025.18M | 866.11M | 986.29M | 1218.69M | 1268.12M |
Net interest income | -5150.07100M | -5599.31300M | -8214.29800M | -4826.42300M | -406.86200M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 14392.38M | 13157.58M | 16029.23M | 11304.35M | 12107.12M |
Total revenue | 819169.44M | 736044.02M | 701734.16M | 646846.43M | 616910.33M |
Total operating expenses | 751157.82M | 673136.36M | 644286.88M | 592843.75M | 567720.54M |
Cost of revenue | 627771.10M | 564204.30M | 539694.25M | 498795.63M | 475323.82M |
Total other income expense net | - | - | - | -0.00000M | 0.00000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 48974.18M | 44138.07M | 33434.86M | 37897.77M | 36752.61M |
Net income applicable to common shares | 48974.18M | 44138.07M | 33434.86M | 37897.77M | 36752.61M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 418808.37M | 394389.47M | 361883.10M | 349172.27M | 306528.83M |
Intangible assets | 3604.67M | 2990.81M | 2554.64M | 1938.23M | 2008.53M |
Earning assets | - | - | - | - | - |
Other current assets | - | 856.85M | 700.35M | 1777.90M | 1405.92M |
Total liab | 216339.99M | 208507.47M | 192764.41M | 181027.50M | 141614.76M |
Total stockholder equity | 202468.38M | 185882.00M | 169118.69M | 168144.77M | 164914.07M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | - | 7001.65M | 6712.92M | 5839.04M | 27386.40M |
Common stock | 42526.63M | 42526.63M | 42526.63M | 42526.63M | 42526.63M |
Capital stock | 45468.43M | 45468.43M | 45468.43M | 45468.43M | 45468.43M |
Retained earnings | 146727.02M | 127310.88M | 111361.55M | 108860.21M | 104638.69M |
Other liab | 12327.20M | 14546.09M | 13173.08M | 13360.26M | 12319.78M |
Good will | 35613.70M | 35767.24M | 34997.38M | 35145.36M | 34989.21M |
Other assets | 21902.24M | 20179.72M | 17457.75M | 16388.82M | 14548.27M |
Cash | 47427.19M | 42816.54M | 35670.36M | 30857.09M | 38829.60M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 137685.75M | 132708.47M | 123069.92M | 113498.95M | 114165.49M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | 0.00000M | 0.00000M |
Short long term debt | - | - | - | 0.00000M | 0.00000M |
Short long term debt total | - | - | - | 0.00000M | 0.00000M |
Other stockholder equity | - | 11135.93M | 10686.77M | 12439.83M | 13733.96M |
Property plant equipment | 203154.73M | 194634.11M | 185148.40M | 181794.69M | 139368.01M |
Total current assets | 154533.03M | 140817.59M | 121724.94M | 113905.17M | 115614.82M |
Long term investments | - | - | - | 0.00000M | 0.00000M |
Net tangible assets | 163250.01M | 147123.95M | 131566.68M | 131061.18M | 127916.34M |
Short term investments | - | - | - | 0.00000M | 0.00000M |
Net receivables | 16719.31M | 16827.24M | 16993.75M | 13716.96M | 12035.03M |
Long term debt | - | - | - | 0.00000M | 0.00000M |
Inventory | 89461.74M | 80316.97M | 68360.47M | 67553.21M | 63344.26M |
Accounts payable | 98956.25M | 96637.88M | 92356.30M | 87115.82M | 85327.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 2318.18M | 2221.65M | 2043.57M | 1836.04M | 2226.68M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 264275.34M | 253571.88M | 240158.16M | 235267.10M | 190914.02M |
Capital lease obligations | 73350.13M | 64691.38M | 59738.21M | 57212.62M | 15437.83M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -20316.87700M | -19130.14300M | -16528.88400M | -19681.09900M | -15468.03400M |
Change to liabilities | -432.44100M | 4221.17M | 4938.20M | 2153.06M | 6107.66M |
Total cashflows from investing activities | -20316.87700M | -19130.14300M | -16528.88400M | -19681.09900M | -15468.03400M |
Net borrowings | -10039.19800M | -9243.97500M | -8675.22300M | -8076.29700M | -1557.33400M |
Total cash from financing activities | - | -37496.01200M | -39703.60700M | -44278.20400M | -27139.31000M |
Change to operating activities | 2774.77M | 2093.22M | 2678.91M | -1486.90700M | -240.49100M |
Net income | 48974.18M | 44138.07M | 33434.86M | 37897.77M | 36752.61M |
Change in cash | 4610.66M | 7146.18M | 4813.27M | -7972.50800M | 3233.48M |
Begin period cash flow | 42816.54M | 35670.36M | 30857.09M | 38829.60M | 35596.12M |
End period cash flow | 47427.19M | 42816.54M | 35670.36M | 30857.09M | 38829.60M |
Total cash from operating activities | 64469.42M | 64881.60M | 61373.07M | 57356.50M | 47534.77M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 19359.21M | 18305.88M | 17939.62M | 17002.51M | 12557.59M |
Other cashflows from investing activities | 527.46M | 947.67M | -198.65400M | 674.77M | 2208.64M |
Dividends paid | 29558.04M | 15564.33M | 15033.91M | 20228.07M | 12618.14M |
Change to inventory | -9425.54700M | -11906.22900M | -562.52300M | -4385.07100M | -4476.88900M |
Change to account receivables | -155.26200M | 1921.82M | -2711.14100M | -1980.70400M | -641.25500M |
Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
Other cashflows from financing activities | -44.05300M | -63.29600M | -94.86100M | -244.61700M | -244.61700M |
Change to netincome | - | 20066.83M | 21846.96M | 17606.14M | 12800.85M |
Capital expenditures | 21303.74M | 20466.36M | 16728.10M | 20574.83M | 17932.58M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -22784.65600M | -3670.02600M | 4343.45M | -5191.59000M | 654.21M |
Stock based compensation | 384.95M | 354.26M | 386.92M | 330.78M | - |
Other non cash items | 5068.71M | 5676.18M | 5518.46M | 4991.28M | 285.12M |
Free cash flow | 43165.68M | 44415.23M | 44644.96M | 36052.29M | 47534.77M |
Sector: Consumer Defensive Industry: Discount Stores
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WMMVY Wal Mart de Mexico SAB de CV ADR |
-0.89 3.39% | 25.34 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
WMT Walmart Inc |
1.21 1.39% | 88.39 | 26.02 | 21.79 | 0.65 | 5.21 | 0.74 | 12.61 |
COST Costco Wholesale Corp |
27.57 2.97% | 955.65 | 52.91 | 46.08 | 1.30 | 15.62 | 1.30 | 28.32 |
WMMVF Wal Mart de Mexico SAB de CV |
- -% | 2.67 | 24.35 | 21.88 | 0.08 | 6.75 | 0.08 | 0.77 |
TGT Target Corporation |
-0.115 0.09% | 121.61 | 17.94 | 15.22 | 0.59 | 5.05 | 0.75 | 10.24 |
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 warehouses and stores, hypermarkets, supermarkets, and membership self-service wholesale stores. It operates 2,198 Bodega Aurrerá discount stores, 294 Walmart hypermarkets, 14 Superama supermarkets, 85 Walmart Express supermarkets, and 165 Sam's Club membership self-service wholesale stores. The company also operates 572 Despensa Familiar and Palí discount stores; 98 Paiz, La Despensa de Don Juan, La Unión, and Más x Menos supermarkets; 158 Bodegas, Maxi Bodega, and Maxi Palí stores; and 36 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 Intersalt, S. De R.l. De C.v.
Nextengo #78, Mexico City, DF, Mexico, 02770
Name | Title | Year Born |
---|---|---|
Mr. Guilherme De Souza Macedo Loureiro | Pres, CEO & Director | NA |
Mr. Paulo Garcia | Sr. VP of Admin. & Fin. | NA |
Carlos Gerardo Arroyo | Chief Operations Officer | NA |
John Gleason | VP of Treasury, Tax & Investor Relations | NA |
Mr. Alberto Manuel Sepúlveda González Cosío | Exec. VP and Gen. Director for Legal & Institutional Matters and Sec. | NA |
Ms. Adriana Velázquez | Chief Compliance Officer | NA |
Mr. Steve Procter | Bus. development director | NA |
Ivonne Montiel | VP of Marketing, Shopper Insights & Bus. Intelligence | NA |
Eduardo de la Garza | Sr. VP of HR | NA |
Mr. Álvaro De Arrigunaga | Chief Merchandising Officer | 1966 |
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