ScoreWhy is El Puerto de Liverpool SAB de CV ?
1
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at MXN 8,495.63 MM
- INTEREST(HY) At MXN 2,662.27 MM has Grown at 31.93%
- ROCE(HY) Lowest at 11.62%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 4.54% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
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
4.54%
-0.84
19.09%
Mexico IPC
31.4%
1.71
18.32%
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)
1.09
Tax Ratio
27.91%
Dividend Payout Ratio
17.10%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.97%
ROE (avg)
10.60%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 8,495.63 MM
INTEREST(HY)
At MXN 2,662.27 MM has Grown at 31.93%
ROCE(HY)
Lowest at 11.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.4 times
CASH AND EQV(HY)
Lowest at MXN 19,064.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 26.39 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.13 times
PRE-TAX PROFIT(Q)
Fallen at -36.43%
Here's what is working for El Puerto de Liverpool SAB de CV
Depreciation
Highest at MXN 1,557.42 MM
in the last five periodsMOJO 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 2,662.27 MM has Grown at 31.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Debtors Turnover Ratio
Lowest at 4.4 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
Operating Cash Flow
Lowest at MXN 8,495.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Pre-Tax Profit
Fallen at -36.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Cash and Eqv
Lowest at MXN 19,064.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 26.39 %
in the last five Semi-Annual periodsMOJO 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 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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