* 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.
* Premium members only.
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.
* 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 (Mar25) TTM:
Last Year (Mar24) TTM:
Net Income was 6218.143 + 4415.199 + 9660.907 + 2312.908 = MXN22,607 Mil. Cash Flow from Operations was 5436.706 + -785.88 + 16703.832 + -5805.711 = MXN15,549 Mil. Revenue was 52237.465 + 46055.315 + 75334.748 + 45527.399 = MXN219,155 Mil. Gross Profit was 21234.242 + 19240.706 + 29366.446 + 18255.829 = MXN88,097 Mil.
Average Total Assets from the begining of this year (Mar24)
to the end of this year (Mar25) was
(253778.222 + 260854.35 + 265123.49 + 280729.391 + 291366.915) / 5 = MXN270370.4736 Mil. Total Assets at the begining of this year (Mar24) was MXN253,778 Mil. Long-Term Debt & Capital Lease Obligation was MXN55,957 Mil. Total Current Assets was MXN130,795 Mil. Total Current Liabilities was MXN55,359 Mil.
Net Income was 4701.984 + 3966.834 + 8674.881 + 2860.03 = MXN20,204 Mil.
Revenue was 47587.13 + 41701.751 + 69133.232 + 41220.343 = MXN199,642 Mil. Gross Profit was 18825.753 + 17360.899 + 27716.688 + 17307.256 = MXN81,211 Mil.
Average Total Assets from the begining of last year (Mar23)
to the end of last year (Mar24) was
(226212.567 + 233336.817 + 235241.269 + 259154.171 + 253778.222) / 5 = MXN241544.6092 Mil. Total Assets at the begining of last year (Mar23) was MXN226,213 Mil. Long-Term Debt & Capital Lease Obligation was MXN33,621 Mil. Total Current Assets was MXN102,441 Mil. Total Current Liabilities was MXN61,043 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 22,607.
==> 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 15,549.
==> 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 0.08908234. El Puerto de LiverpoolB de CV's return on assets of last year was 0.08931303.
==> Last year is higher ==> Score 0.
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 0.20696294. El Puerto de LiverpoolB de CV's gearing of last year was 0.13919106.
==> Last year is lower than this year ==> Score 0.
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 2.36265992. El Puerto de LiverpoolB de CV's current ratio of last year was 1.67818135.
==> This year's current ratio is higher. ==> Score 1.
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 1344.714. El Puerto de LiverpoolB de CV's number of shares in issue last year was 1342.737.
==> 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 0.40198605. El Puerto de LiverpoolB de CV's gross margin of last year was 0.40678019.
==> Last year's gross margin is higher ==> Score 0.
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 0.86356869. El Puerto de LiverpoolB de CV's asset turnover of last year was 0.88254361.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
=
Que. 1
+
Que. 2
+
Que. 3
+
Que. 4
+
Que. 5
+
Que. 6
+
Que. 7
+
Que. 8
+
Que. 9
=
1
+
1
+
0
+
0
+
0
+
1
+
0
+
0
+
0
=
3
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 3. It is a bad or low score, which usually implies poor business operation.
El Puerto de LiverpoolB de CV (MEX:LIVEPOLC-1) 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 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; 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
MEX:LIVEPOLC-1 has been successfully added to your 