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5-day change | 1st Jan Change | ||
20.4 EUR | 0.00% |
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0.00% | +36.00% |
08:32am | India tech hub state Karnataka approves bill to reserve jobs for locals | RE |
Jul. 16 | Walmart Celebrates Grand Opening of High-Tech Perishable Distribution Center | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.5 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.00% | 563B | - | ||
+17.26% | 38.69B | C+ | ||
+29.59% | 37.05B | B+ | ||
-0.14% | 36.37B | B | ||
+10.67% | 29.24B | A- | ||
-5.91% | 28.35B | C+ | ||
+9.19% | 28.33B | A | ||
+25.81% | 20.03B | A- | ||
+3.46% | 17.8B | A- | ||
+1.34% | 14.14B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Walmart Inc.