Question

In: Finance

1. Examine the financial ratios, stock valuation and news about Walmart. Do you see the firm’s...

1. Examine the financial ratios, stock valuation and news about Walmart. Do you see the firm’s share price rising/decreasing in the near-, intermediate- and long-term? Do you believe the firm has a stable future of sustainable growth, currently stagnant, or is heading for financial failure? Why?

2. Would you invest in Walmart? Why or why not?

through their 10 k filling or using recent price

Expert Solution

Ans 1) Walmart

Financial Ratio :

Valuation Ratios	Walmart
Net Debt	45,004
Price to Cash Flow	41.26
Price to Book	4.69
Price to Tangible Book	8.05
Book Value/Share	26.37
Tangible Book Value/Share	15.39
Cash/Share	3.34

EPS(MRQ) vs Qtr. 1 Yr. Ago	0.65%
Sales (MRQ) vs Qtr. 1 Yr. Ago	2.07%
Quick Ratio	0.22
Current Ratio	0.79
LT Debt to Equity	64.31%
Total Debt to Equity	72.95%

Walmart Valuation:

Financial Data
Current share price (P)	$123.71
No. shares of common stock outstanding	2,832,277,220
Growth rate (g)	7.81%
Earnings per share (EPS)	$5.25
Next year expected EPS	$5.66
Operating profit per share	$7.26
Sales per share	$183.57
Book value per share (BVPS)	$26.36
Price to earnings (P/E)	23.55
Price to next year expected earnings	21.84
Price-earnings-growth (PEG)	3.01
Price to operating profit (P/OP)	17.04
Price to sales (P/S)	0.67
Price to book value (P/BV)	4.69

News Related to Walmart:

Walmart’s Response to COVID-19

We’re doing everything we can to help strengthen our community of families, friends and associates. We’re taking preventative measures to keep our stores clean and maintain a healthy environment. Together, we’ll get through this. Read more about our efforts.

View on Walmart:

Yes, the firm’s share price rising in the near because of the Business and the demand it have in Market.

The firm has a stable future of sustainable growth,

which can be Identified from the Financial Data.

Ans 2) Yes, I will invest in Walmart by 10 k filling.

Reason for Investing,

Walmart is strong stock market performance has made up for mediocre earnings of late, helping the IBD Composite Rating for Walmart stock shoot up to 88 out of a best-possible 99. ... Earnings ultimately drive stock prices.
Walmart has been paying dividends since it announced a 5-cents-per-share annual payment in 1974, both to reward existing shareholders and attract future ones looking for stable and cash-paying stocks. ... Amazon, on the other hand, has never paid a dividend.
The 10-K is generally more detailed than the annual report but lacks photos and graphics.

jeff jeffy answered 1 year ago

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