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

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 45.91

Change

0.00 (0.00)%

Market Cap

USD 1.68B

Volume

0.02M

Avg Analyst Target

USD 53.67 (+16.90%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 serves approximately 3 million households through distributors and associates in approximately 800 communities throughout Mexico. The company was formerly known as Betterware de México, S.A.P.I. de C.V. Betterware de Mexico, S.A.B. de C.V. was founded in 1995 and is based in Zapopan, Mexico. Betterware de Mexico, S.A.B. de C.V. is a subsidiary of Campalier, S.A. de C.V.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Specialty Retail

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

N/A

USD43.32B 23.30 16.19
TSCO Tractor Supply Company

N/A

USD21.63B 25.05 16.94
ULTA Ulta Beauty, Inc

N/A

USD18.70B 39.82 19.46
FIVE Five Below, Inc

N/A

USD11.10B 49.82 30.21
SFIX Stitch Fix, Inc

N/A

USD6.10B 82.13 100.00
EYE National Vision Holdings, Inc

N/A

USD4.23B 61.85 21.24
EVGO EVgo, Inc

N/A

USD3.27B N/A N/A
MIK The Michaels Companies, Inc

N/A

USD3.14B 11.07 9.56
BBBY Bed Bath & Beyond Inc

N/A

USD3.00B 33.67 11.12
ODP The ODP Corporation

N/A

USD2.59B 9.10 233.57

ETFs Containing BWMX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 34.44% 58% F 81% B-
Dividend Return 2.66% 75% C 78% C+
Total Return 37.09% 58% F 82% B-
Trailing 12 Months  
Capital Gain 399.02% 83% B 97% A+
Dividend Return 18.72% 75% C 99% A+
Total Return 417.74% 87% B+ 98% A+
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 101.60% 83% B 94% A
Dividend Return 2.32% 50% F 61% D-
Total Return 103.92% 83% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 180.04% 22% F 8% F
Risk Adjusted Return 57.72% 74% C 75% C
Market Capitalization 1.68B 60% D- 73% C
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 40.70 25% F 26% F
Price/Book Ratio 27.26 13% F 5% F
Price / Cash Flow Ratio 0.92 88% B+ 54% F
EV/EBITDA 0.98 100% A+ 91% A-
Management Effectiveness  
Return on Equity 95.84% 95% A 99% A+
Return on Invested Capital 126.01% 96% A 99% A+
Return on Assets 50.91% 96% A 100% A+
Debt to Equity Ratio 56.84% 67% D+ 36% F
Technical Ratios  
Short Ratio 0.13 100% A+ 94% A
Short Percent 0.15% 96% A 93% A
Beta N/A N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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 then 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 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector