ALMACENES EXITO SA-ADR (EXTO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EXTO • US02028M1053

3.61 USD
-0.02 (-0.55%)
Last: Jan 8, 2025, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EXTO. EXTO was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of EXTO have multiple concerns. While showing a medium growth rate, EXTO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 2021 2022 2023 0 1T -1T 2T -2T 3T

1.2 Ratios

  • EXTO's Return On Assets of 0.35% is on the low side compared to the rest of the industry. EXTO is outperformed by 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.
  • EXTO had an Average Return On Invested Capital over the past 3 years of 6.09%. This is significantly below the industry average of 28.25%.
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 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6

1.3 Margins

  • EXTO's Profit Margin of 0.39% is on the low side compared to the rest of the industry. EXTO is outperformed by 61.90% of its industry peers.
  • In the last couple of years the Profit Margin of EXTO has declined.
  • Looking at the Operating Margin, with a value of 3.85%, EXTO is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • EXTO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.34%, EXTO perfoms like the industry average, 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 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

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3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, EXTO has about the same amount of shares outstanding.
  • The debt/assets ratio for EXTO is higher compared to a year ago.
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

  • 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 Debt to FCF ratio of 3.74. This is in the better half of the industry: EXTO outperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 0 2T -2T 4T 6T 8T

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that EXTO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, EXTO is doing worse than 85.71% of the companies in the same industry.
  • 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 Quick ratio of 0.35. This is in the lower half of the industry: EXTO underperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • The Earnings Per Share is expected to grow by 42.28% on average over the next years. This is a very strong growth
  • EXTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1K 2K 3K

More info and screens

Find the best growth stocksShow best growing peers

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • EXTO has a Yearly Dividend Yield of 2.63%.
  • Compared to an average industry Dividend Yield of 0.70, EXTO pays a better dividend. On top of this EXTO pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EXTO pays a bit more dividend than the S&P500 average.
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.
  • The dividend of EXTO is growing, but earnings are growing more, so the dividend growth is 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 2016 2017 2018 2019 2020 2021 2022 2023 0 1T -1T -2T
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
Earnings (Next)N/A
Inst Owners2.59%
Inst Owner Change-0.06%
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap585.66M
Revenue(TTM)20.62T
Net Income(TTM)62.11B
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
Graham NumberN/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%
ROICexgc growth 3Y5.05%
ROICexgc 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%

ALMACENES EXITO SA-ADR / EXTO FAQ

What is the ChartMill fundamental rating of ALMACENES EXITO SA-ADR (EXTO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EXTO.


Can you provide the valuation status for ALMACENES EXITO SA-ADR?

ChartMill assigns a valuation rating of 1 / 10 to ALMACENES EXITO SA-ADR (EXTO). This can be considered as Overvalued.


Can you provide the profitability details for ALMACENES EXITO SA-ADR?

ALMACENES EXITO SA-ADR (EXTO) has a profitability rating of 2 / 10.


How financially healthy is ALMACENES EXITO SA-ADR?

The financial health rating of ALMACENES EXITO SA-ADR (EXTO) is 3 / 10.