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ALMACENES EXITO SA-ADR (EXTO) Stock Fundamental Analysis

NYSE:EXTO - New York Stock Exchange, Inc. - US02028M1053 - ADR - Currency: USD

3.61  -0.02 (-0.55%)

Fundamental Rating

3

Overall EXTO gets a fundamental rating of 3 out of 10. We evaluated EXTO against 40 industry peers in the Consumer Staples Distribution & Retail industry. EXTO has a bad profitability rating. Also its financial health evaluation is rather negative. EXTO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

Each year in the past 5 years EXTO has been profitable.
Of the past 5 years EXTO 4 years had a positive operating cash flow.
EXTO Yearly Net Income VS EBIT VS OCF VS FCFEXTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2T -2T 4T 6T 8T

1.2 Ratios

The Return On Assets of EXTO (0.35%) is worse than 61.90% of its industry peers.
The Return On Equity of EXTO (0.95%) is worse than 61.90% of its industry peers.
With a Return On Invested Capital value of 3.90%, EXTO is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for EXTO is below the industry average of 8.39%.
Industry RankSector 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%
EXTO Yearly ROA, ROE, ROICEXTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6

1.3 Margins

EXTO has a worse Profit Margin (0.39%) than 61.90% of its industry peers.
EXTO's Profit Margin has declined in the last couple of years.
EXTO has a Operating Margin of 3.85%. This is in the better half of the industry: EXTO outperforms 69.05% of its industry peers.
In the last couple of years the Operating Margin of EXTO has declined.
Looking at the Gross Margin, with a value of 25.34%, EXTO is in line with its industry, outperforming 59.52% of the companies in the same industry.
EXTO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EXTO Yearly Profit, Operating, Gross MarginsEXTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for EXTO remains at a similar level compared to 1 year ago.
The number of shares outstanding for EXTO has been reduced compared to 5 years ago.
Compared to 1 year ago, EXTO has a worse debt to assets ratio.
EXTO Yearly Shares OutstandingEXTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
EXTO Yearly Total Debt VS Total AssetsEXTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20T 40T 60T

2.2 Solvency

The Debt to FCF ratio of EXTO is 3.74, which is a good value as it means it would take EXTO, 3.74 years of fcf income to pay off all of its debts.
EXTO has a better Debt to FCF ratio (3.74) than 69.05% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that EXTO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.29, EXTO is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.74
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
EXTO Yearly LT Debt VS Equity VS FCFEXTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2T -2T 4T 6T 8T

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 RankSector Rank
Current Ratio 0.72
Quick Ratio 0.35
EXTO Yearly Current Assets VS Current LiabilitesEXTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10T 20T 30T

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4

3. Growth

3.1 Past

The earnings per share for EXTO have decreased strongly by -80.19% in the last year.
Measured over the past years, EXTO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.48% on average per year.
EXTO shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.85%.
The Revenue for EXTO have been decreasing by -18.24% on average. This is quite bad
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

EXTO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.28% yearly.
Based on estimates for the next years, EXTO will show a small growth in Revenue. The Revenue will grow by 3.03% on average per year.
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.
EXTO Yearly Revenue VS EstimatesEXTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20T 40T 60T
EXTO Yearly EPS VS EstimatesEXTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1K 2K 3K

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
EXTO Price Earnings VS Forward Price EarningsEXTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EXTO Per share dataEXTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

A more expensive valuation may be justified as EXTO's earnings are expected to grow with 42.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.93%
EPS Next 3Y42.93%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.63%, EXTO has a reasonable but not impressive dividend return.
EXTO's Dividend Yield is rather good when compared to the industry average which is at 2.38. EXTO pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, EXTO has a dividend comparable with the average S&P500 company.
Industry RankSector 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
EXTO Yearly Dividends per shareEXTO Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 500 1K 1.5K 2K 2.5K

5.3 Sustainability

EXTO pays out 249.12% of its income as dividend. 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%
EXTO Yearly Income VS Free CF VS DividendEXTO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2T -2T 4T 6T 8T
EXTO Dividend Payout.EXTO Dividend Payout, showing the Payout Ratio.EXTO Dividend Payout.PayoutRetained Earnings

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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-68.49%
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap585.66M
Analysts46
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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%