USD 94.45
Price
0.94
(1.01%)
Day Change
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WMT, Fundamental Score is not quite good (Fundamental = 54) but Technical Score is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...
Quality Factors |
|
50% |
In Recommendations? | Not in any sections |
Select Rate | 0.00 From 30 days period |
Watch Rate | 0.00 From 30 days period |
Social Score | 2 |
Magic Formula Rank by ROA |
1747
|
Magic Formula Rank by ROE |
1747
|
Magic Formula Rank by ROIC |
1688
|
Price | 94.45 |
PBV / Sector |
8.98 / 7.04
|
Earning Per Share | 2.43 |
PE / Sector |
38.48 / 28.29
|
PEG or PE/Growth / Sector |
2.81 / 2.65
|
Average 1M Daily Value |
1,365.19 M
GREAT
|
Average 1W Daily Value |
1,228.36 M
GREAT
|
Timing Factors |
|
85% |
Financial Health |
|
52% |
Ability to Make Profit |
|
50% |
Dividends |
|
8% |
Registration Details |
Analyze Date | 2024-12-04 20:42:11 |
Symbol | WMT |
Name | WALMART INC |
Sector | Consumer Defensive >> Discount Stores |
Market | NYSE |
Listed Shares | 8,038.25 M |
Par Value | N/A |
Calculated From | Quarter |
Sign | N/A |
Market Cap (M.USD) / Sector Average | 751,656.76 / 183,212.42 |
News |
Estimation Consensus | See at WSJ.com |
Full details | See at WSJ.com |
Chart | See in Chart feature |
News | See at Yahoo Finance |