Betterware de México S.A.... (BWMX)
Betterware de México S.A.P.I. de C.V. Statistics
Share Statistics
Betterware de México S.A.P.I. de C.V. has 37.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.79% |
| Shares Floating | 17.13M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 102.85K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 102.85K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 8.4 and the forward PE ratio is 0.28. Betterware de México S.A.P.I. de C.V.'s PEG ratio is 0.27.
| PE Ratio | 8.4 |
| Forward PE | 0.28 |
| PS Ratio | 0.68 |
| Forward PS | 0 |
| PB Ratio | 5.98 |
| P/FCF Ratio | 3.94 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Betterware de México S.A.P.I. de C.V. has an Enterprise Value (EV) of 13.77B.
| EV / Earnings | 13.12 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.87 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.73.
| Current Ratio | 1.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.73 |
| Total Debt / Capitalization | 78.87 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 24.59% |
| Revenue Per Employee | $5,237,321.66 |
| Profits Per Employee | $422,488.33 |
| Employee Count | 2,484 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 384.38M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -39.73% in the last 52 weeks. The beta is 1.07, so Betterware de México S.A.P.I. de C.V.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -39.73% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 26.2K |
Income Statement
In the last 12 months, Betterware de México S.A.P.I. de C.V. had revenue of 13.01B and earned 1.05B in profits. Earnings per share was 28.16.
| Revenue | 13.01B |
| Gross Profit | 9.31B |
| Operating Income | 2.35B |
| Net Income | 1.05B |
| EBITDA | 2.63B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 28.16 |
Balance Sheet
The company has 549.73M in cash and 5.5B in debt, giving a net cash position of -4.95B.
| Cash & Cash Equivalents | 549.73M |
| Total Debt | 5.5B |
| Net Cash | -4.95B |
| Retained Earnings | 1.19B |
| Total Assets | 10.86B |
| Working Capital | 299.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.37B and capital expenditures -131.07M, giving a free cash flow of 2.24B.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -131.07M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 59.99 |
Margins
Gross margin is 71.55%, with operating and profit margins of 18.03% and 8.07%.
| Gross Margin | 71.55% |
| Operating Margin | 18.03% |
| Pretax Margin | 11% |
| Profit Margin | 8.07% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 18.03% |
| FCF Margin | 17.19% |
Dividends & Yields
BWMX pays an annual dividend of $1.42, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | 168.68% |
| Payout Ratio | 122.12% |
| Earnings Yield | 249.2% |
| FCF Yield | 529.96% |
Analyst Forecast
The average price target for BWMX is $22.5, which is 99.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 99.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 8 |