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El Puerto de Liverpool SAB de CV

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: MXP369181377
MXN
101.55
0.67 (0.66%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Grupo Palacio de Hierro SAB de CV
El Puerto de Liverpool SAB de CV
Grupo Carso SAB de CV
Grupo Sanborns SAB de CV
Why is El Puerto de Liverpool SAB de CV ?
1
Negative results in Jun 25
  • INTEREST(HY) At MXN 2,782.79 MM has Grown at 37.29%
  • OPERATING CASH FLOW(Y) Lowest at MXN 4,065.42 MM
  • ROCE(HY) Lowest at 12.22%
2
Underperformed the market in the last 1 year
  • Even though the market (Mexico IPC) has generated returns of 26.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.18% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-2.08%
-1.08
18.44%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.09
Tax Ratio
27.91%
Dividend Payout Ratio
17.10%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.97%
ROE (avg)
10.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.80
EV to EBIT
5.62
EV to EBITDA
4.71
EV to Capital Employed
0.83
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.82%
ROE (Latest)
11.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at MXN 45,529.82 MM

-19What is not working for the Company
INTEREST(HY)

At MXN 2,782.79 MM has Grown at 37.29%

OPERATING CASH FLOW(Y)

Lowest at MXN 4,065.42 MM

ROCE(HY)

Lowest at 12.22%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 29.03 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.75%

DIVIDEND PER SHARE(HY)

Lowest at MXN 4.01

PRE-TAX PROFIT(Q)

Fallen at -42.8%

NET PROFIT(Q)

Fallen at -43.46%

Here's what is working for El Puerto de Liverpool SAB de CV
Cash and Eqv
Highest at MXN 45,529.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at MXN 1,517.65 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for El Puerto de Liverpool SAB de CV
Interest
At MXN 2,782.79 MM has Grown at 37.29%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Cash Flow
Lowest at MXN 4,065.42 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Pre-Tax Profit
Fallen at -42.8%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit
Fallen at -43.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

Debt-Equity Ratio
Highest at 29.03 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.75%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at MXN 4.01
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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