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BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis

NYSE:BWMX - New York Stock Exchange, Inc. - MX00BW020002 - Common Stock - Currency: USD

11.02  -0.11 (-0.99%)

Fundamental Rating

5

Taking everything into account, BWMX scores 5 out of 10 in our fundamental rating. BWMX was compared to 121 industry peers in the Specialty Retail industry. While BWMX has a great profitability rating, there are some minor concerns on its financial health. BWMX has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

BWMX had positive earnings in the past year.
BWMX had a positive operating cash flow in the past year.
Of the past 5 years BWMX 4 years were profitable.
BWMX had a positive operating cash flow in 4 of the past 5 years.
BWMX Yearly Net Income VS EBIT VS OCF VS FCFBWMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 8.15%, BWMX is in the better half of the industry, outperforming 77.69% of the companies in the same industry.
Looking at the Return On Equity, with a value of 74.77%, BWMX belongs to the top of the industry, outperforming 97.52% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 25.66%, BWMX belongs to the top of the industry, outperforming 92.56% of the companies in the same industry.
BWMX had an Average Return On Invested Capital over the past 3 years of 36.19%. This is significantly above the industry average of 14.32%.
The last Return On Invested Capital (25.66%) for BWMX is well below the 3 year average (36.19%), which needs to be investigated, but indicates that BWMX had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.15%
ROE 74.77%
ROIC 25.66%
ROA(3y)17.06%
ROA(5y)17.04%
ROE(3y)96.84%
ROE(5y)99.89%
ROIC(3y)36.19%
ROIC(5y)53.28%
BWMX Yearly ROA, ROE, ROICBWMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 100 200 300

1.3 Margins

BWMX has a better Profit Margin (6.45%) than 80.17% of its industry peers.
BWMX's Profit Margin has declined in the last couple of years.
BWMX has a better Operating Margin (17.74%) than 93.39% of its industry peers.
BWMX's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 71.78%, BWMX belongs to the best of the industry, outperforming 95.04% of the companies in the same industry.
BWMX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.74%
PM (TTM) 6.45%
GM 71.78%
OM growth 3Y-15.61%
OM growth 5Y-5.42%
PM growth 3Y20.11%
PM growth 5Y-8.97%
GM growth 3Y9.38%
GM growth 5Y4.07%
BWMX Yearly Profit, Operating, Gross MarginsBWMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 20 40 60

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BWMX is creating value.
There is no outstanding debt for BWMX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BWMX Yearly Shares OutstandingBWMX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BWMX Yearly Total Debt VS Total AssetsBWMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

BWMX has an Altman-Z score of 2.67. This is not the best score and indicates that BWMX is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BWMX (2.67) is better than 60.33% of its industry peers.
BWMX has a debt to FCF ratio of 2.99. This is a good value and a sign of high solvency as BWMX would need 2.99 years to pay back of all of its debts.
BWMX has a better Debt to FCF ratio (2.99) than 69.42% of its industry peers.
A Debt/Equity ratio of 3.84 is on the high side and indicates that BWMX has dependencies on debt financing.
The Debt to Equity ratio of BWMX (3.84) is worse than 76.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.84
Debt/FCF 2.99
Altman-Z 2.67
ROIC/WACC1.85
WACC13.87%
BWMX Yearly LT Debt VS Equity VS FCFBWMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.07 indicates that BWMX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, BWMX is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 0.50 indicates that BWMX may have some problems paying its short term obligations.
BWMX has a Quick ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.5
BWMX Yearly Current Assets VS Current LiabilitesBWMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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1

3. Growth

3.1 Past

BWMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.61%, which is quite good.
BWMX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.94% yearly.
EPS 1Y (TTM)15.61%
EPS 3Y-12.94%
EPS 5YN/A
EPS Q2Q%9.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, BWMX will show a small growth in Revenue. The Revenue will grow by 7.00% on average per year.
EPS Next Y17.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.88%
Revenue Next 2Y7.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BWMX Yearly Revenue VS EstimatesBWMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B
BWMX Yearly EPS VS EstimatesBWMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40 50

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9

4. Valuation

4.1 Price/Earnings Ratio

BWMX is valuated cheaply with a Price/Earnings ratio of 6.84.
93.39% of the companies in the same industry are more expensive than BWMX, based on the Price/Earnings ratio.
BWMX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 5.80, which indicates a rather cheap valuation of BWMX.
BWMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWMX is cheaper than 93.39% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BWMX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.84
Fwd PE 5.8
BWMX Price Earnings VS Forward Price EarningsBWMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BWMX is valued cheaply inside the industry as 88.43% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 95.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.74
EV/EBITDA 4.72
BWMX Per share dataBWMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BWMX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.12%, BWMX is a good candidate for dividend investing.
BWMX's Dividend Yield is rather good when compared to the industry average which is at 4.91. BWMX pays more dividend than 98.35% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, BWMX pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.12%

5.2 History

BWMX has been paying a dividend for over 5 years, so it has already some track record.
BWMX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BWMX Yearly Dividends per shareBWMX Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

BWMX pays out 107.09% of its income as dividend. This is not a sustainable payout ratio.
DP107.09%
EPS Next 2YN/A
EPS Next 3YN/A
BWMX Yearly Income VS Free CF VS DividendBWMX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B
BWMX Dividend Payout.BWMX Dividend Payout, showing the Payout Ratio.BWMX Dividend Payout.PayoutRetained Earnings

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BETTERWARE DE MEXICO SAPI DE

NYSE:BWMX (3/7/2025, 8:09:03 PM)

11.02

-0.11 (-0.99%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)N/A N/A
Inst Owners12.67%
Inst Owner Change-0.39%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap411.27M
Analysts82.86
Price Target20.66 (87.48%)
Short Float %0.46%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 12.12%
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP107.09%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.02%
Min EPS beat(2)-23.9%
Max EPS beat(2)-12.15%
EPS beat(4)1
Avg EPS beat(4)16.37%
Min EPS beat(4)-23.9%
Max EPS beat(4)121.25%
EPS beat(8)4
Avg EPS beat(8)13.88%
EPS beat(12)4
Avg EPS beat(12)-7.55%
EPS beat(16)6
Avg EPS beat(16)-10.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)-1.73%
Revenue beat(4)2
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)8.78%
Revenue beat(8)4
Avg Revenue beat(8)-0.21%
Revenue beat(12)5
Avg Revenue beat(12)-2.98%
Revenue beat(16)6
Avg Revenue beat(16)-2.19%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.84
Fwd PE 5.8
P/S 0.61
P/FCF 4.74
P/OCF 4.14
P/B 7.05
P/tB N/A
EV/EBITDA 4.72
EPS(TTM)1.61
EY14.61%
EPS(NY)1.9
Fwd EY17.23%
FCF(TTM)2.33
FCFY21.12%
OCF(TTM)2.66
OCFY24.13%
SpS18.11
BVpS1.56
TBVpS-2.65
PEG (NY)0.38
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.15%
ROE 74.77%
ROCE 37.77%
ROIC 25.66%
ROICexc 26.99%
ROICexgc 56.31%
OM 17.74%
PM (TTM) 6.45%
GM 71.78%
FCFM 12.85%
ROA(3y)17.06%
ROA(5y)17.04%
ROE(3y)96.84%
ROE(5y)99.89%
ROIC(3y)36.19%
ROIC(5y)53.28%
ROICexc(3y)52.53%
ROICexc(5y)80.76%
ROICexgc(3y)93.76%
ROICexgc(5y)475.81%
ROCE(3y)53.28%
ROCE(5y)78.44%
ROICexcg growth 3Y-59.91%
ROICexcg growth 5YN/A
ROICexc growth 3Y-48.55%
ROICexc growth 5Y-20%
OM growth 3Y-15.61%
OM growth 5Y-5.42%
PM growth 3Y20.11%
PM growth 5Y-8.97%
GM growth 3Y9.38%
GM growth 5Y4.07%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 3.84
Debt/FCF 2.99
Debt/EBITDA 1.61
Cap/Depr 64.83%
Cap/Sales 1.84%
Interest Coverage 3.92
Cash Conversion 71.41%
Profit Quality 199.2%
Current Ratio 1.07
Quick Ratio 0.5
Altman-Z 2.67
F-Score5
WACC13.87%
ROIC/WACC1.85
Cap/Depr(3y)195.1%
Cap/Depr(5y)494.86%
Cap/Sales(3y)2.18%
Cap/Sales(5y)4.19%
Profit Quality(3y)137.78%
Profit Quality(5y)171.86%
High Growth Momentum
Growth
EPS 1Y (TTM)15.61%
EPS 3Y-12.94%
EPS 5YN/A
EPS Q2Q%9.01%
EPS Next Y17.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.36%
Revenue Next Year7.88%
Revenue Next 2Y7.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.78%
EBIT growth 3Y2.5%
EBIT growth 5Y33.56%
EBIT Next Year35.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y292.38%
FCF growth 3Y22.89%
FCF growth 5Y47.81%
OCF growth 1Y218.54%
OCF growth 3Y9.11%
OCF growth 5Y47.57%