* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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El Puerto de LiverpoolB de CV Piotroski F-Score Chart
Competitive Comparison of El Puerto de LiverpoolB de CV's Piotroski F-Score
For the Department Stores subindustry, El Puerto de LiverpoolB de CV's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
El Puerto de LiverpoolB de CV's Piotroski F-Score Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where El Puerto de LiverpoolB de CV's Piotroski F-Score falls into.
How is the Piotroski F-Score calculated?
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This Year (Mar24) TTM:
Last Year (Mar23) TTM:
Net Income was 274.266 + 227.732 + 511.061 + 172.33 = $1,185 Mil. Cash Flow from Operations was 176.106 + 149.069 + 1267.087 + -167.78 = $1,424 Mil. Revenue was 2775.747 + 2394.052 + 4003.352 + 2483.714 = $11,657 Mil. Gross Profit was 1098.102 + 996.67 + 1563.389 + 1042.841 = $4,701 Mil.
Average Total Assets from the begining of this year (Mar23)
to the end of this year (Mar24) was
(12549.934 + 13610.486 + 13504.946 + 15267.491 + 15291.294) / 5 = $14044.8302 Mil. Total Assets at the begining of this year (Mar23) was $12,550 Mil. Long-Term Debt & Capital Lease Obligation was $2,026 Mil. Total Current Assets was $6,173 Mil. Total Current Liabilities was $3,678 Mil.
Net Income was 222.377 + 153.061 + 389.859 + 118.88 = $884 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
El Puerto de LiverpoolB de CV's current Net Income (TTM) was 1,185.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
El Puerto de LiverpoolB de CV's current Cash Flow from Operations (TTM) was 1,424.
==> Positive ==> Score 1.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
El Puerto de LiverpoolB de CV's return on assets of this year was 0.0944538. El Puerto de LiverpoolB de CV's return on assets of last year was 0.08455511.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
El Puerto de LiverpoolB de CV's gearing of this year was 0.14423877. El Puerto de LiverpoolB de CV's gearing of last year was 0.19164159.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
El Puerto de LiverpoolB de CV's current ratio of this year was 1.67818124. El Puerto de LiverpoolB de CV's current ratio of last year was 1.86077878.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
El Puerto de LiverpoolB de CV's number of shares in issue this year was 1342.737. El Puerto de LiverpoolB de CV's number of shares in issue last year was 1339.262.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
El Puerto de LiverpoolB de CV's gross margin of this year was 0.40328184. El Puerto de LiverpoolB de CV's gross margin of last year was 0.38860239.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
El Puerto de LiverpoolB de CV's asset turnover of this year was 0.92883875. El Puerto de LiverpoolB de CV's asset turnover of last year was 0.89061084.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
=
Que. 1
+
Que. 2
+
Que. 3
+
Que. 4
+
Que. 5
+
Que. 6
+
Que. 7
+
Que. 8
+
Que. 9
=
1
+
1
+
1
+
1
+
1
+
0
+
0
+
1
+
1
=
7
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
El Puerto de LiverpoolB de CV has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.
El Puerto de LiverpoolB de CV (GREY:ELPQF) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
El Puerto de LiverpoolB de CV Piotroski F-Score Related Terms
Thank you for viewing the detailed overview of El Puerto de LiverpoolB de CV's Piotroski F-Score provided by GuruFocus.com. Please click on the following links to see related term pages.
El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business 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 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.
El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Headlines
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