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Business Description
El Puerto de Liverpool SAB de CV
ISIN : MXP369181112
Description
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico City and the surrounding areas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.63 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.93 | |||||
| Interest Coverage | 7.94 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.85 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year EPS without NRI Growth Rate | 21.7 | |||||
| 3-Year FCF Growth Rate | -23.7 | |||||
| 3-Year Book Growth Rate | 12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.86 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.22 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.35 | |||||
| 9-Day RSI | 4.69 | |||||
| 14-Day RSI | 13.08 | |||||
| 3-1 Month Momentum % | -0.27 | |||||
| 6-1 Month Momentum % | -19.21 | |||||
| 12-1 Month Momentum % | -38.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 98.09 | |||||
| Days Sales Outstanding | 72.93 | |||||
| Days Payable | 114.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.6 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 9.4 | |||||
| Forward Dividend Yield % | 6.58 | |||||
| 5-Year Yield-on-Cost % | 11.62 | |||||
| Shareholder Yield % | 3.07 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.56 | |||||
| Operating Margin % | 14.83 | |||||
| Net Margin % | 10.78 | |||||
| FCF Margin % | 3.58 | |||||
| ROE % | 14.95 | |||||
| ROA % | 8.77 | |||||
| ROIC % | 11.64 | |||||
| 3-Year ROIIC % | 15.21 | |||||
| ROC (Joel Greenblatt) % | 36.27 | |||||
| ROCE % | 18.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.41 | |||||
| Forward PE Ratio | 5.82 | |||||
| PE Ratio without NRI | 5.58 | |||||
| Shiller PE Ratio | 8.16 | |||||
| Price-to-Owner-Earnings | 6.49 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 13.6 | |||||
| Price-to-Operating-Cash-Flow | 6.75 | |||||
| EV-to-EBIT | 3.86 | |||||
| EV-to-Forward-EBIT | 4.23 | |||||
| EV-to-EBITDA | 3.34 | |||||
| EV-to-Forward-EBITDA | 3.61 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | 15.16 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-DCF (Earnings Based) | 0.64 | |||||
| Price-to-DCF (FCF Based) | 1.57 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 14.91 | |||||
| Earnings Yield (Greenblatt) % | 25.91 | |||||
| FCF Yield % | 7.36 | |||||
| Forward Rate of Return (Yacktman) % | 32.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
El Puerto de Liverpool SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,397.436 | ||
| EPS (TTM) ($) | 0.904 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 21.09 | ||
| 14-Day RSI | 13.08 | ||
| 14-Day ATR ($) | 0.002674 | ||
| 20-Day SMA ($) | 4.92 | ||
| 12-1 Month Momentum % | -38.58 | ||
| 52-Week Range ($) | 4.92 - 8.655 | ||
| Shares Outstanding (Mil) | 1,342.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
El Puerto de Liverpool SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
El Puerto de Liverpool SAB de CV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
El Puerto de Liverpool SAB de CV Frequently Asked Questions
What is El Puerto de Liverpool SAB de CV(ELPQF)'s stock price today?
The current price of ELPQF is $4.92. The 52 week high of ELPQF is $8.65 and 52 week low is $4.92.
When is next earnings date of El Puerto de Liverpool SAB de CV(ELPQF)?
The next earnings date of El Puerto de Liverpool SAB de CV(ELPQF) is .
Does El Puerto de Liverpool SAB de CV(ELPQF) pay dividends? If so, how much?
The Dividend Yield %  of El Puerto de Liverpool SAB de CV(ELPQF) is 3.6% (As of Today), Highest Dividend Payout Ratio of El Puerto de Liverpool SAB de CV(ELPQF) was 1.61. The lowest was 0.1. And the median was 0.15. The  Forward Dividend Yield % of El Puerto de Liverpool SAB de CV(ELPQF) is 6.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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