El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico City and the surrounding areas.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.72
Equity-to-Asset	0.57
Debt-to-Equity	0.28
Debt-to-EBITDA	1.15
Interest Coverage	7.28
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.15	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	10.9
	Future 3-5Y Total Revenue Growth Rate	7.75

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.94
	9-Day RSI	98.89
	14-Day RSI	96.33
	6-1 Month Momentum %	54.66
	12-1 Month Momentum %	30.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.19
	Cash Ratio	0.43
	Days Inventory	96
	Days Sales Outstanding	68.61
	Days Payable	111.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.74
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	42.6
	Forward Dividend Yield %	3.71
	5-Year Yield-on-Cost %	5
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	2.64

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.01
	Operating Margin %	15.2
	Net Margin %	10
	FCF Margin %	7.65
	ROE %	14.27
	ROA %	8.19
	ROIC %	11.92
	ROC (Joel Greenblatt) %	33.9
	ROCE %	16.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.33
	Forward PE Ratio	10.36
	PE Ratio without NRI	10.13
	Shiller PE Ratio	14.5
	Price-to-Owner-Earnings	8.28
	PEG Ratio	0.78
	PS Ratio	1.03
	PB Ratio	1.37
	Price-to-Tangible-Book	1.53
	Price-to-Free-Cash-Flow	13.56
	Price-to-Operating-Cash-Flow	8.64
	EV-to-EBIT	6.86
	EV-to-Forward-EBIT	7.24
	EV-to-EBITDA	5.84
	EV-to-Forward-EBITDA	6.03
	EV-to-Revenue	1.09
	EV-to-Forward-Revenue	1.02
	EV-to-FCF	14.3
	Price-to-Projected-FCF	0.77
	Price-to-DCF (Earnings Based)	1.24
	Price-to-DCF (FCF Based)	0.82
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	0.78
	Price-to-Graham-Number	0.83
	Earnings Yield (Greenblatt) %	14.58
	FCF Yield %	7.4
	Forward Rate of Return (Yacktman) %	20.34

Financials

Annual Quarterly TTM

MEX:LIVEPOL1's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

El Puerto de Liverpool SAB de CV Executives

Details

GF Value: MXN128.61

MEX:LIVEPOL1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with LIVEPOL1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	194,812.281
	EPS (TTM) (MXN)	14.52
	Beta	0.11
	Volatility %	28.45
	14-Day RSI	96.33
	14-Day ATR (MXN)	0.33849
	20-Day SMA (MXN)	150
	12-1 Month Momentum %	30.43
	52-Week Range (MXN)	94 - 150
	Shares Outstanding (Mil)	1,342.2

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

El Puerto de Liverpool SAB de CV Stock Events

Financials Calendars

	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?

The current price of MEX:LIVEPOL1 is MXN150.00. The 52 week high of MEX:LIVEPOL1 is MXN150.00 and 52 week low is MXN94.00.

When is next earnings date of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1)?

The next earnings date of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) is .

Does El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) pay dividends? If so, how much?

The Dividend Yield % of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) is 1.74% (As of Today), Highest Dividend Payout Ratio of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) was 1.61. The lowest was 0.1. And the median was 0.13. The Forward Dividend Yield % of El Puerto de Liverpool SAB de CV(MEX:LIVEPOL1) is 3.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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