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Walmart Chile SA WMTCL

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WMTCL is trading at a 8% discount.
Price
CLP 646.91
Fair Value
CLP 434.25
Uncertainty
Very High
1-Star Price
CLP 8,556.76
5-Star Price
CLP 897.15
Economic Moat
Jvhhvx
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.33
Price/Sales
1.08
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Walmart Chile SA is engaged in the operation of supermarkets. The company operates supermarkets under the brands lider, express lider, acuenta, ekono, central mayorista, and lider.cl. The firm also provides financial services which include offering financing to its customers through MasterCard and presto credit cards, requesting advances in cash, consumer loans, access to various products and services such as insurance, payment of accounts, and Real estate services which includes construction of new premises of the company and management of commercial premises that are part of company's supermarkets.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Large Growth
Total Number of Employees
49,289

Comparables

Valuation

Metric
WMTCL
SMU
SCOTIABKCL
Price/Earnings (Normalized)
11.3310.238.65
Price/Book Value
2.101.171.05
Price/Sales
1.080.331.82
Price/Cash Flow
8.424.10
Price/Earnings
WMTCL
SMU
SCOTIABKCL

Financial Strength

Metric
WMTCL
SMU
SCOTIABKCL
Quick Ratio
0.530.41
Current Ratio
1.040.77
Interest Coverage
11.552.72
Quick Ratio
WMTCL
SMU
SCOTIABKCL

Profitability

Metric
WMTCL
SMU
SCOTIABKCL
Return on Assets (Normalized)
10.66%3.60%0.94%
Return on Equity (Normalized)
19.44%10.49%13.30%
Return on Invested Capital (Normalized)
16.48%9.10%
Return on Assets
WMTCL
SMU
SCOTIABKCL
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