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Grupo Palacio de Hierro SAB de CV

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: MXP496851033
MXN
42.00
0.00 (0.00%)

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 Grupo Palacio de Hierro SAB de CV ?
1
Poor Management Efficiency with a low ROCE of 10.85%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.85% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.86 times
  • Poor long term growth as Operating profit has grown by an annual rate 46.34% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.86 times
  • The company has been able to generate a Return on Equity (avg) of 7.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 46.34% of over the last 5 years
4
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
  • OPERATING CASH FLOW(Y) Lowest at MXN 3,203.2 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 476.1
  • CASH AND EQV(HY) Lowest at MXN 4,447.52 MM
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 Grupo Palacio de Hierro SAB de CV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grupo Palacio de Hierro SAB de CV
-100.0%
-0.55
8.21%
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)
16.45%
EBIT Growth (5y)
46.34%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.51
Tax Ratio
31.04%
Dividend Payout Ratio
25.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.85%
ROE (avg)
7.40%
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
5
Industry P/E
Price to Book Value
0.59
EV to EBIT
5.48
EV to EBITDA
3.51
EV to Capital Employed
0.72
EV to Sales
0.50
PEG Ratio
0.31
Dividend Yield
0.89%
ROCE (Latest)
13.22%
ROE (Latest)
11.50%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

2What is working for the Company
ROCE(HY)

Highest at 11.74%

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at MXN 3,203.2 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 476.1

CASH AND EQV(HY)

Lowest at MXN 4,447.52 MM

DEBT-EQUITY RATIO (HY)

Highest at 60.91 %

INTEREST(Q)

Highest at MXN 467.1 MM

Here's what is not working for Grupo Palacio de Hierro SAB de CV
Interest
At MXN 467.1 MM has Grown at 61.66%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio
Lowest at 476.1
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at MXN 3,203.2 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Interest
Highest at MXN 467.1 MM
in the last five periods and Increased by 61.66% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Cash and Eqv
Lowest at MXN 4,447.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 60.91 %
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

Non Operating Income
Highest at MXN 0.19 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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