Business Description
El Puerto de Liverpool SAB de CV
ISIN : MXP369181112
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.07 | |||||
Interest Coverage | 7.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.04 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year EBITDA Growth Rate | 54.9 | |||||
3-Year EPS without NRI Growth Rate | 196 | |||||
3-Year FCF Growth Rate | 11.7 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.58 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.34 | |||||
9-Day RSI | 3.57 | |||||
14-Day RSI | 8.07 | |||||
6-1 Month Momentum % | -22.6 | |||||
12-1 Month Momentum % | 19.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 101.7 | |||||
Days Sales Outstanding | 69.53 | |||||
Days Payable | 102.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.67 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 42.6 | |||||
Forward Dividend Yield % | 5.03 | |||||
5-Year Yield-on-Cost % | 7.67 | |||||
Shareholder Yield % | 2.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.64 | |||||
Operating Margin % | 15.02 | |||||
Net Margin % | 10.69 | |||||
FCF Margin % | 6.25 | |||||
ROE % | 14.92 | |||||
ROA % | 8.7 | |||||
ROIC % | 11.46 | |||||
3-Year ROIIC % | 42.19 | |||||
ROC (Joel Greenblatt) % | 35.3 | |||||
ROCE % | 17.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.69 | |||||
Forward PE Ratio | 6.47 | |||||
PE Ratio without NRI | 6.82 | |||||
Shiller PE Ratio | 9.88 | |||||
Price-to-Owner-Earnings | 6.02 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 11.46 | |||||
Price-to-Operating-Cash-Flow | 6.36 | |||||
EV-to-EBIT | 4.89 | |||||
EV-to-Forward-EBIT | 4.73 | |||||
EV-to-EBITDA | 4.21 | |||||
EV-to-Forward-EBITDA | 4.05 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 13.16 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 0.7 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 52.62 | |||||
Earnings Yield (Greenblatt) % | 20.46 | |||||
FCF Yield % | 8.82 | |||||
Forward Rate of Return (Yacktman) % | 27.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
El Puerto de Liverpool SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 207,467.013 | ||
EPS (TTM) (MXN) | 16.51 | ||
Beta | 0.47 | ||
Volatility % | 33.03 | ||
14-Day RSI | 8.07 | ||
14-Day ATR (MXN) | 0.507002 | ||
20-Day SMA (MXN) | 115.47 | ||
12-1 Month Momentum % | 19.7 | ||
52-Week Range (MXN) | 94 - 152 | ||
Shares Outstanding (Mil) | 1,342.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
El Puerto de Liverpool SAB de CV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
El Puerto de Liverpool SAB de CV Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
El Puerto de Liverpool SAB de CV Frequently Asked Questions
What is El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1)'s stock price today?
When is next earnings date of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1)?
Does El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |