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Stock WMT - (NYSE) | WALMART INC - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-07 07:30:16)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 83.44
Price
-0.24 (-0.29%)
Day Change
Social: 100

WMT, the overall quality is not quite good (Quality = 54) but the timing to buy is ...(Sign In to See)...

54

Quality Score

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%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.18 From 30 days period
  Social Score 100
  Magic Formula Rank by ROA
1880
  Magic Formula Rank by ROE
1880
  Magic Formula Rank by ROIC
1823
  Price 83.44
  PBV / Sector
7.94 / 6.45
  Earning Per Share 1.91
  PE / Sector
43.69 / 28.33
  PEG or PE/Growth / Sector
2.96 / 2.64
  Average 1M Daily Value
784.93 M
  Average 1W Daily Value
961.93 M
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 52%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 50%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.34 / 3.95
  NPM Average (%) / Sector
2.29 / 4.21
  NPM Change Average (%) / Sector
0.47 / -0.10
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.95 / 7.17
  ROA Average (%) / Sector
5.77 / 7.38
  ROA Change Average (%) / Sector
7.87 / 1.38
  ROE (%) / Sector
18.53 / 23.91
  ROE Average (%) / Sector
17.06 / 28.50
  ROE Change Average (%) / Sector
3.30 / -0.03
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 8%
X
  Dividend (%) / Sector
0.99 / 1.23
  Dividend Average (%) / Sector
0.99 / 1.72
  Dividend Change Average (%) / Sector
0.00 / 0.00
Registration Details
X
  Analyze Date 2024-11-07 19:45:02
  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 670,711.61 / 167,576.05
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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