ScoreWhy is El Puerto de Liverpool SAB de CV ?
1
Negative results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.47 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.75 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is El Puerto de Liverpool SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
El Puerto de Liverpool SAB de CV
16.94%
-0.97
17.08%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.91%
EBIT Growth (5y)
52.83%
EBIT to Interest (avg)
6.18
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.07
Tax Ratio
26.90%
Dividend Payout Ratio
23.09%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.33%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.11
EV to EBIT
1.39
EV to EBITDA
1.14
EV to Capital Employed
0.20
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.51%
ROE (Latest)
9.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 30,576.86 MM
RAW MATERIAL COST(Y)
Fallen by -5.09% (YoY
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.75 times
DIVIDEND PER SHARE(HY)
Lowest at MXN 3.75
Here's what is working for El Puerto de Liverpool SAB de CV
Operating Cash Flow
Highest at MXN 30,576.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Raw Material Cost
Fallen by -5.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for El Puerto de Liverpool SAB de CV
Inventory Turnover Ratio
Lowest at 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at MXN 3.75
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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