ALMACENES EXITO SA-ADR(NYSE:EXTO) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, EXTO scores 3 out of 10 in our fundamental rating. EXTO was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. EXTO may be in some trouble as it scores bad on both profitability and health. EXTO is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

Each year in the past 5 years EXTO has been profitable.

EXTO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

EXTO has a Return On Assets of 0.35%. This is in the lower half of the industry: EXTO underperforms 61.90% of its industry peers.

EXTO has a worse Return On Equity (0.95%) than 61.90% of its industry peers.

The Return On Invested Capital of EXTO (3.90%) is worse than 61.90% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for EXTO is below the industry average of 8.15%.

		Industry Rank	Sector Rank
ROA	0.35%
ROE	0.95%
ROIC	3.9%

ROA(3y)1.37%

ROA(5y)1.19%

ROE(3y)3.45%

ROE(5y)2.97%

ROIC(3y)6.09%

ROIC(5y)5.55%

1.3 Margins

The Profit Margin of EXTO (0.39%) is worse than 61.90% of its industry peers.

EXTO's Profit Margin has declined in the last couple of years.

EXTO's Operating Margin of 3.85% is fine compared to the rest of the industry. EXTO outperforms 69.05% of its industry peers.

In the last couple of years the Operating Margin of EXTO has declined.

EXTO has a Gross Margin (25.34%) which is in line with its industry peers.

EXTO's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	3.85%
PM (TTM)	0.39%
GM	25.34%

OM growth 3Y0.07%

OM growth 5Y-2.05%

PM growth 3Y-25.92%

PM growth 5Y-18.92%

GM growth 3Y1.02%

GM growth 5Y-0.13%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EXTO has about the same amout of shares outstanding than it did 1 year ago.

EXTO has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, EXTO has a worse debt to assets ratio.

2.2 Solvency

EXTO has a debt to FCF ratio of 3.74. This is a good value and a sign of high solvency as EXTO would need 3.74 years to pay back of all of its debts.

EXTO has a better Debt to FCF ratio (3.74) than 69.05% of its industry peers.

EXTO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of EXTO (0.29) is better than 64.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	3.74
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

EXTO has a Current Ratio of 0.72. This is a bad value and indicates that EXTO is not financially healthy enough and could expect problems in meeting its short term obligations.

EXTO has a worse Current ratio (0.72) than 85.71% of its industry peers.

EXTO has a Quick Ratio of 0.72. This is a bad value and indicates that EXTO is not financially healthy enough and could expect problems in meeting its short term obligations.

EXTO has a worse Quick ratio (0.35) than 69.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

EXTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.19%.

The earnings per share for EXTO have been decreasing by -15.48% on average. This is quite bad

The Revenue has grown by 21.85% in the past year. This is a very strong growth!

EXTO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.24% yearly.

EPS 1Y (TTM)-80.19%

EPS 3Y-29.44%

EPS 5Y-15.48%

EPS Q2Q%-810.92%

Revenue 1Y (TTM)21.85%

Revenue growth 3Y10.47%

Revenue growth 5Y-18.24%

Sales Q2Q%10.86%

3.2 Future

The Earnings Per Share is expected to grow by 42.28% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 3.03% on average over the next years.

EPS Next Y138.8%

EPS Next 2Y22.93%

EPS Next 3Y42.93%

EPS Next 5Y42.28%

Revenue Next Year13.27%

Revenue Next 2Y2.36%

Revenue Next 3Y2.6%

Revenue Next 5Y3.03%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

EXTO's earnings are expected to grow with 42.93% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.93%

EPS Next 3Y42.93%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.63%, EXTO has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.31, EXTO pays a better dividend. On top of this EXTO pays more dividend than 83.33% of the companies listed in the same industry.

EXTO's Dividend Yield is comparable with the S&P500 average which is at 2.51.

		Industry Rank	Sector Rank
Dividend Yield	2.63%

5.2 History

The dividend of EXTO has a limited annual growth rate of 3.52%.

EXTO has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)3.52%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

249.12% of the earnings are spent on dividend by EXTO. This is not a sustainable payout ratio.

EXTO's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP249.12%

EPS Next 2Y22.93%

EPS Next 3Y42.93%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ALMACENES EXITO SA-ADR

NYSE:EXTO (1/8/2025, 8:04:01 PM)

3.61

-0.02 (-0.55%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)11-12 2024-11-12/bmo

Earnings (Next)N/A N/A

Inst Owners2.59%

Inst Owner Change-2.35%

Ins Owners0.28%

Ins Owner ChangeN/A

Market Cap585.66M

Analysts46

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.63%

Yearly Dividend275.09

Dividend Growth(5Y)3.52%

DP249.12%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-4.39%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.59%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpSN/A

BVpSN/A

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.35%
ROE	0.95%
ROCE	5.99%
ROIC	3.9%
ROICexc	4.47%
ROICexgc	7.71%
OM	3.85%
PM (TTM)	0.39%
GM	25.34%
FCFM	6.42%

ROA(3y)1.37%

ROA(5y)1.19%

ROE(3y)3.45%

ROE(5y)2.97%

ROIC(3y)6.09%

ROIC(5y)5.55%

ROICexc(3y)7.55%

ROICexc(5y)7.1%

ROICexgc(3y)13.44%

ROICexgc(5y)12.75%

ROCE(3y)9.35%

ROCE(5y)8.52%

ROICexcg growth 3Y5.05%

ROICexcg growth 5Y39.83%

ROICexc growth 3Y6.05%

ROICexc growth 5Y36.4%

OM growth 3Y0.07%

OM growth 5Y-2.05%

PM growth 3Y-25.92%

PM growth 5Y-18.92%

GM growth 3Y1.02%

GM growth 5Y-0.13%

F-Score4

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	3.74
Debt/EBITDA	1.51
Cap/Depr	55.77%
Cap/Sales	2.32%
Interest Coverage	1.61
Cash Conversion	109.14%
Profit Quality	1630.92%
Current Ratio	0.72
Quick Ratio	0.35
Altman-Z	N/A

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)70.91%

Cap/Depr(5y)80.71%

Cap/Sales(3y)2.13%

Cap/Sales(5y)4.25%

Profit Quality(3y)515.42%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-80.19%

EPS 3Y-29.44%

EPS 5Y-15.48%

EPS Q2Q%-810.92%

EPS Next Y138.8%

EPS Next 2Y22.93%

EPS Next 3Y42.93%

EPS Next 5Y42.28%

Revenue 1Y (TTM)21.85%

Revenue growth 3Y10.47%

Revenue growth 5Y-18.24%

Sales Q2Q%10.86%

Revenue Next Year13.27%

Revenue Next 2Y2.36%

Revenue Next 3Y2.6%

Revenue Next 5Y3.03%

EBIT growth 1Y-37.93%

EBIT growth 3Y10.39%

EBIT growth 5Y5.07%

EBIT Next Year33.22%

EBIT Next 3Y17.39%

EBIT Next 5YN/A

FCF growth 1Y18.35%

FCF growth 3Y38.64%

FCF growth 5Y31.71%

OCF growth 1Y14.17%

OCF growth 3Y34.31%

OCF growth 5Y-13.59%

ALMACENES EXITO SA-ADR (EXTO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens