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

Stock Check  (Updated: 2024-07-06 22:54:25)
*ข้อมูลอัปเดตรายวัน ที่เวลา 18.00 น.*

USD 70.04
Price
1.80 (2.64%)
Day Change
Social: 50

WMT, the overall quality is not quite good (Quality = 54) and 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 ok , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 61%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 50
  Magic Formula Rank by ROA
16
GREAT
  Magic Formula Rank by ROE
16
GREAT
  Magic Formula Rank by ROIC
15
GREAT
  Price 70.04
  PBV / Sector
6.93 / 12.49
  Earning Per Share 2.33
  PE / Sector
30.06 / 42.50
  PEG or PE/Growth / Sector
2.44 / 3.80
  Average 1M Daily Value
991.01 M
  Average 1W Daily Value
888.38 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
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 54%
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
2.88 / 2.86
  NPM Average (%) / Sector
2.40 / 2.49
  NPM Change Average (%) / Sector
6.11 / 5.19
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.92 / 7.65
  ROA Average (%) / Sector
5.76 / 7.11
  ROA Change Average (%) / Sector
7.74 / 6.01
  ROE (%) / Sector
23.46 / 27.55
GOOD
  ROE Average (%) / Sector
18.05 / 22.57
  ROE Change Average (%) / Sector
9.96 / 10.51
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 8%
X
  Dividend (%) / Sector
1.19 / 0.86
  Dividend Average (%) / Sector
1.19 / 0.86
  Dividend Change Average (%) / Sector
0.00 / 0.00
Registration Details
X
  Analyze Date 2024-07-06 22:56:12
  Symbol WMT
  Name WALMART INC
  Sector Consumer Defensive >> Discount Stores
  Market NYSE
  Listed Shares
  Par Value 1.00
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 563,369.54 / 478,009.03
News, Concensus, ...
  Estimation Consensus
  Full details
  Chart See in Chart feature
  News

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