Betterware De Mexico Stock Today

BWMX Stock  USD 16.01  1.17  6.81%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 7

 
High
 
Low
Low
Betterware is trading at 16.01 as of the 30th of April 2024; that is -6.81% down since the beginning of the trading day. The stock's open price was 17.18. Betterware has only a 7 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Betterware De Mexico are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
16th of March 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
Betterware de Mxico, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. Betterware de Mxico, S.A.P.I. de C.V. is a subsidiary of Campalier, S.A. de C.V. Betterware operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 37.32 M outstanding shares of which 92.3 K shares are currently shorted by private and institutional investors with about 1.8 trading days to cover. More on Betterware De Mexico

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Follow Valuation Options Odds of Bankruptcy
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Betterware Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Betterware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Betterware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive ChairmanLuis Orozco
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Internet & Direct Marketing Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Betterware report their recommendations after researching Betterware's financial statements, talking to executives and customers, or listening in on Betterware's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Betterware De Mexico. The Betterware consensus assessment is calculated by taking the average forecast from all of the analysts covering Betterware.
Financial Strength
Based on the measurements of operating efficiency obtained from Betterware's historical financial statements, Betterware De Mexico may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Betterware De Mexico is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.190.0945
Way Up
Very volatile
Asset Turnover1.61.1713
Significantly Up
Slightly volatile
Gross Profit Margin0.490.7155
Way Down
Pretty Stable
Net DebtB4.8 B
Sufficiently Up
Slightly volatile
Total Current LiabilitiesB3.8 B
Way Down
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B
Sufficiently Up
Slightly volatile
Total Assets11.7 B11.1 B
Sufficiently Up
Slightly volatile
Total Current Assets2.3 BB
Way Down
Slightly volatile
Betterware's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Betterware's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Betterware's financial leverage. It provides some insight into what part of Betterware's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Betterware's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Betterware deploys its capital and how much of that capital is borrowed.
Liquidity
Betterware cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 5.32 B in liabilities with Debt to Equity (D/E) ratio of 6.15, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Betterware De Mexico has a current ratio of 1.31, which is within standard range for the sector. Debt can assist Betterware until it has trouble settling it off, either with new capital or with free cash flow. So, Betterware's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Betterware De Mexico sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Betterware to invest in growth at high rates of return. When we think about Betterware's use of debt, we should always consider it together with cash and equity.

Depreciation

393.89 Million
Betterware De Mexico (BWMX) is traded on NASDAQ Exchange in USA. It is located in Cruce carretera GDL-Ameca-Huaxtla Km 5, El Arenal, JA, Mexico, 45350 and employs 2,294 people. Betterware is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 597.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Betterware's market, we take the total number of its shares issued and multiply it by Betterware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Betterware De Mexico conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 37.32 M outstanding shares of which 92.3 K shares are currently shorted by private and institutional investors with about 1.8 trading days to cover. Betterware De Mexico currently holds about 575.73 M in cash with 2.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.42.
Check Betterware Probability Of Bankruptcy
Ownership Allocation
Betterware De Mexico retains a total of 37.32 Million outstanding shares. Betterware De Mexico retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Betterware Ownership Details

Betterware Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Betterware jumping above the current price in 90 days from now is about 64.81%. The Betterware De Mexico probability density function shows the probability of Betterware stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Betterware has a beta of 0.4833 suggesting as returns on the market go up, Betterware average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Betterware De Mexico will be expected to be much smaller as well. Additionally, betterware De Mexico has an alpha of 0.2982, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.01HorizonTargetOdds Above 16.01
35.09%90 days
 16.01 
64.81%
Based on a normal probability distribution, the odds of Betterware to move above the current price in 90 days from now is about 64.81 (This Betterware De Mexico probability density function shows the probability of Betterware Stock to fall within a particular range of prices over 90 days) .

Betterware Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Betterware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Betterware's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Betterware's value.
InstituionRecorded OnShares
Millennium Management Llc2023-12-31
13.9 K
Acadian Asset Management Llc2023-12-31
11 K
Lazard Asset Management Llc2023-12-31
K
Citadel Advisors Llc2023-09-30
8.8 K
Ubs Group Ag2023-12-31
2.2 K
Blackrock Inc2023-12-31
928
Ronald Blue Trust, Inc.2023-12-31
681
Qube Research & Technologies2023-12-31
500
Bank Of America Corp2023-12-31
454
Mmbg Investment Advisors Co.2023-12-31
4.1 M
Morgan Stanley - Brokerage Accounts2023-12-31
127.6 K
View Betterware Diagnostics

Betterware Historical Income Statement

Betterware De Mexico Income Statement is one of the three primary financial statements used for reporting Betterware's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Betterware De Mexico revenue and expense. Betterware Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Betterware's Tax Provision is fairly stable compared to the past year. Interest Income is likely to rise to about 47.5 M in 2024, despite the fact that Net Interest Income is likely to grow to (738.6 M). View More Fundamentals

Betterware Stock Against Markets

Picking the right benchmark for Betterware stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Betterware stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Betterware is critical whether you are bullish or bearish towards Betterware De Mexico at a given time. Please also check how Betterware's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Betterware without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Betterware Corporate Management

Elected by the shareholders, the Betterware's board of directors comprises two types of representatives: Betterware inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Betterware. The board's role is to monitor Betterware's management team and ensure that shareholders' interests are well served. Betterware's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Betterware's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Betterware Stock?

Before investing in Betterware, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Betterware. To buy Betterware stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Betterware. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Betterware stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Betterware De Mexico stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Betterware De Mexico stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Betterware De Mexico, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Betterware Stock please use our How to Invest in Betterware guide.

Already Invested in Betterware De Mexico?

The danger of trading Betterware De Mexico is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Betterware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Betterware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Betterware De Mexico is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Betterware De Mexico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Betterware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Betterware De Mexico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Betterware De Mexico Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Betterware De Mexico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Betterware's price analysis, check to measure Betterware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Betterware is operating at the current time. Most of Betterware's value examination focuses on studying past and present price action to predict the probability of Betterware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betterware's price. Additionally, you may evaluate how the addition of Betterware to your portfolios can decrease your overall portfolio volatility.
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Is Betterware's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Betterware. If investors know Betterware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Betterware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.567
Earnings Share
1.8
Revenue Per Share
358.397
Quarterly Revenue Growth
0.104
Return On Assets
0.1389
The market value of Betterware De Mexico is measured differently than its book value, which is the value of Betterware that is recorded on the company's balance sheet. Investors also form their own opinion of Betterware's value that differs from its market value or its book value, called intrinsic value, which is Betterware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Betterware's market value can be influenced by many factors that don't directly affect Betterware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Betterware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Betterware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Betterware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.