NYSE
BWMX
Last Price
US $17.99
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$31.91
PEG
TTM
0.09x
P/E
TTM
9.78x
P/S
TTM
0.05x
YIELD
6.68%
GROWTH
Revenue Y/Y
14.50%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $17.99
3408.34%
Default assumptions
EBITDA Multiple
Fair Value
Market $17.99
1481.32%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Betterware de Mexico, S.A.P.I. de C.V. cash flow to debt ratio of 39.09% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Betterware de Mexico, S.A.P.I. de C.V.'s free cash flow has increased 2.28% from $1.60G last year to $1.64G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Betterware de Mexico, S.A.P.I. de C.V.'s debt to equity ratio is 2.96, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Betterware de Mexico, S.A.P.I. de C.V.'s debt has decreased relative to shareholder equity from 4.44 last year to 2.96 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Betterware de Mexico, S.A.P.I. de C.V. has a net debt to EBITDA ratio of 1.56x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Betterware de Mexico, S.A.P.I. de C.V.'s interest coverage ratio of 4.74 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Betterware de Mexico, S.A.P.I. de C.V.'s profit margin has increased (65.50%) in the last year from 5.05% to 8.35%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Betterware de Mexico, S.A.P.I. de C.V.'s short-term liabilities of $4.29G exceed its short-term assets of $3.96G, signaling financial risk
Increasing performance - ROA.
Betterware de Mexico, S.A.P.I. de C.V.'s return on assets of 12.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Betterware de Mexico, S.A.P.I. de C.V.'s return on equity of 17.08%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Betterware de Mexico, S.A.P.I. de C.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Betterware de Mexico, S.A.P.I. de C.V. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Betterware de Mexico, S.A.P.I. de C.V. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Betterware de Mexico, S.A.P.I. de C.V. has a free cash flow yield of 246.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Betterware de Mexico, S.A.P.I. de C.V.'s yearly earnings has increased 49.04% since last year from $711.73M to $1.06G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Betterware de Mexico, S.A.P.I. de C.V.'s yearly revenue has decreased -5.12% since last year from $14.10G to $13.38G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 23.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Betterware de Mexico, S.A.P.I. de C.V.'s 3-year revenue CAGR of 7.37% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Betterware de Mexico, S.A.P.I. de C.V. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Betterware de Mexico, S.A.P.I. de C.V. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Betterware de Mexico, S.A.P.I. de C.V. is undervalued relative to its fair value price of 631.15 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Betterware de Mexico, S.A.P.I. de C.V. has an earnings yield of 178.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Betterware de Mexico, S.A.P.I. de C.V. is undervalued relative to its fair value price of 284.48 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Betterware de Mexico, S.A.P.I. de C.V. has an EV/EBITDA ratio of 5.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Betterware de Mexico, S.A.P.I. de C.V. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Betterware de Mexico, S.A.P.I. de C.V. has a price-to-book ratio of 7.85x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Betterware de Mexico, S.A.P.I. de C.V. has a price-to-sales ratio of 0.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.08%
Return on equity
ROIC: 23.04%
Valuation History
9.8X
Price to Earnings
EV/EBITDA: 5.5X
Cash flow
Profit margin
22.85%
(FY vs FY)
Cash flow Y/Y
6.34%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.