ScoreWhy is El Puerto de Liverpool SAB de CV ?
1
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 9.66%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.32 times
- NET SALES(Q) Lowest at MXN 45,417.65 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 2.42% in the last 1 year, much lower than market (Mexico IPC) returns of 13.56%
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
4.62%
-1.07
19.48%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.57%
EBIT Growth (5y)
30.71%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.07
Tax Ratio
27.91%
Dividend Payout Ratio
23.09%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.97%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.12
EV to EBIT
1.86
EV to EBITDA
1.54
EV to Capital Employed
0.26
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.25%
ROE (Latest)
11.00%
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.02% (YoY
-10What is not working for the Company
ROCE(HY)
Lowest at 9.66%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.32 times
NET SALES(Q)
Lowest at MXN 45,417.65 MM
OPERATING PROFIT(Q)
Lowest at MXN 5,143.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.32 %
PRE-TAX PROFIT(Q)
Lowest at MXN 2,598.55 MM
NET PROFIT(Q)
Lowest at MXN 1,905.2 MM
EPS(Q)
Lowest at MXN 1.43
Here's what is working for El Puerto de Liverpool SAB de CV
Raw Material Cost
Fallen by -4.02% (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
Debtors Turnover Ratio
Lowest at 4.32 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at MXN 45,417.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Operating Profit
Lowest at MXN 5,143.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Operating Profit Margin
Lowest at 11.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at MXN 2,598.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN 1,905.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN 1.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
