BWMX:NSD-Betterware de Mexico S.A.B. de C.V (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 13.27

Change

-0.48 (-3.49)%

Market Cap

USD 0.51B

Volume

0.03M

Avg Analyst Target

USD 30.00 (+126.07%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Betterware de Mexico S.A.B. de C.V (BWMX) Stock Analysis:
Based on the Betterware de Mexico S.A.B. de C.V stock forecasts from 1 analysts, the average analyst target price for Betterware de Mexico S.A.B. de C.V is USD 30.00 over the next 12 months. Betterware de Mexico S.A.B. de C.V’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Betterware de Mexico S.A.B. de C.V is Bullish , which is based on 12 positive signals and 5 negative signals. At the last closing, Betterware de Mexico S.A.B. de C.V’s stock price was USD 13.27. Betterware de Mexico S.A.B. de C.V’s stock price has changed by -5.08% over the past week, -27.49% over the past month and -70.34% over the last year.

About

Betterware de Mexico, S.A.B. de C.V. operates as a direct-to-consumer company in Mexico. The company focuses on the home organization segment with a product portfolio, including home solutions, kitchen and food preservation, technology and mobility, and other categories. It serve ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORLY O'Reilly Automotive Inc

+3.21 (+0.51%)

USD41.78B 20.34 14.11
TSCO Tractor Supply Company

+3.76 (+1.86%)

USD22.58B 23.13 15.51
ULTA Ulta Beauty Inc

-2.73 (-0.69%)

USD19.73B 21.02 13.44
FIVE Five Below Inc

-4.98 (-3.41%)

USD8.10B 29.49 18.67
CASY Casey's General Stores Inc

+2.44 (+1.17%)

USD7.71B 24.15 12.00
MIK The Michaels Companies, Inc

N/A

USD3.14B 11.07 9.56
ASO Academy Sports and Outdoors In..

-0.54 (-1.47%)

USD3.13B 5.14 4.43
EVGO EVgo Inc. Class A Common Stock

-0.21 (-2.39%)

USD2.32B N/A N/A
EYE National Vision Holdings Inc

-0.39 (-1.50%)

USD2.12B 18.20 11.04
ODP The ODP Corporation

-0.01 (-0.02%)

USD2.03B 27.50 5.98

ETFs Containing BWMX

Symbol Name Weight Mer Price(Change) Market Cap
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.85 (-2.40%)

USD0.02B
ONLN ProShares Online Retail E.. 0.00 % 0.58 %

-0.95 (-2.83%)

USD0.39B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.69% 26% F 35% F
Dividend Return 4.37% 100% A+ 97% A+
Total Return -32.32% 33% F 38% F
Trailing 12 Months  
Capital Gain -69.54% 9% F 19% F
Dividend Return 4.13% 43% F 76% C
Total Return -65.41% 13% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 68.30% 83% B 91% A-
Dividend Return 3.94% 89% B+ 82% B-
Total Return 72.24% 83% B 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 160.37% 17% F 8% F
Risk Adjusted Return 45.04% 43% F 73% C
Market Capitalization 0.51B 33% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.28 100% A+ 94% A
Price/Book Ratio 8.46 30% F 9% F
Price / Cash Flow Ratio 0.34 79% C+ 49% F
EV/EBITDA 0.22 100% A+ 94% A
Management Effectiveness  
Return on Equity 123.57% 100% A+ 99% A+
Return on Invested Capital 85.07% 93% A 97% A+
Return on Assets 29.73% 96% A 99% A+
Debt to Equity Ratio 112.82% 35% F 19% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.85 50% F 27% F
Short Percent 1.55% 83% B 65% D
Beta 0.37 91% A- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.