Business Description
El Puerto de Liverpool SAB de CV
ISIN : MXP369181112
Compare
Compare
Traded in other countries / regions
LIVEPOLC-1.MexicoELPQF.USAPLV1.Germany IPO Date
1965-02-01Description
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 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 largest portion coming from Mexico City and the surrounding areas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1.25 | |||||
| Interest Coverage | 6.58 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.98 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 8.4 | |||||
| 3-Year EPS without NRI Growth Rate | 6 | |||||
| 3-Year FCF Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | 6.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.55 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.02 | |||||
| 9-Day RSI | 10.53 | |||||
| 14-Day RSI | 16.32 | |||||
| 6-1 Month Momentum % | -9.57 | |||||
| 12-1 Month Momentum % | 7.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 98.69 | |||||
| Days Sales Outstanding | 63.43 | |||||
| Days Payable | 97.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.29 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 30.6 | |||||
| Forward Dividend Yield % | 4.31 | |||||
| 5-Year Yield-on-Cost % | 8.29 | |||||
| Shareholder Yield % | 5.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.94 | |||||
| Operating Margin % | 14.29 | |||||
| Net Margin % | 9.42 | |||||
| ROE % | 13.57 | |||||
| ROA % | 7.74 | |||||
| ROIC % | 11.4 | |||||
| ROC (Joel Greenblatt) % | 30.63 | |||||
| ROCE % | 15.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.98 | |||||
| Forward PE Ratio | 6.94 | |||||
| PE Ratio without NRI | 8.98 | |||||
| Shiller PE Ratio | 10.57 | |||||
| Price-to-Owner-Earnings | 8.12 | |||||
| PEG Ratio | 1.36 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 13.09 | |||||
| Price-to-Operating-Cash-Flow | 7.74 | |||||
| EV-to-EBIT | 5.8 | |||||
| EV-to-Forward-EBIT | 5.52 | |||||
| EV-to-EBITDA | 4.86 | |||||
| EV-to-Forward-EBITDA | 4.57 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 15.5 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-DCF (FCF Based) | 0.42 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 17.24 | |||||
| Forward Rate of Return (Yacktman) % | 17.22 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 MXN) | 186,013.06 | ||
| EPS (TTM) (MXN) | 11.13 | ||
| Beta | 0.33 | ||
| Volatility % | 17.1 | ||
| 14-Day RSI | 16.32 | ||
| 14-Day ATR (MXN) | 0.675487 | ||
| 20-Day SMA (MXN) | 105.5 | ||
| 12-1 Month Momentum % | 7.01 | ||
| 52-Week Range (MXN) | 97.1 - 122 | ||
| Shares Outstanding (Mil) | 1,342.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
El Puerto de Liverpool SAB de CV Frequently Asked Questions
What is El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1)'s stock price today?
The current price of MEX:LIVEPOL1 is MXN100.00. The 52 week high of MEX:LIVEPOL1 is MXN122.00 and 52 week low is MXN97.10.
When is next earnings date of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1)?
The next earnings date of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) is .
Does El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) pay dividends? If so, how much?
The Dividend Yield %  of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) is 3.29% (As of Today), Highest Dividend Payout Ratio of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) was 1.61. The lowest was 0.12. And the median was 0.13. The  Forward Dividend Yield % of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) is 4.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers