El Puerto de Liverpool SAB de CV
OTC:ELPQF
Intrinsic Value
El Puerto de Liverpool SAB de CV engages in the construction and operation of department stores. [ Read More ]
The intrinsic value of one
ELPQF
stock under the Base Case scenario is
8.55
USD.
Compared to the current market price of 8.01 USD,
El Puerto de Liverpool SAB de CV
is
Undervalued by 6%.
ELPQF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
El Puerto de Liverpool SAB de CV's market capitalization is 10.8B USD.
ELPQF stock price is 8.01 USD.
ELPQF stock price (8.01 USD) is 6% less than its Intrinsic Value (8.55 USD).
ELPQF stock price (8.01 USD) is 18% less than its Relative Value (9.73 USD). Open Relative Valuation
ELPQF.
ELPQF earns more than enough operating income (30B MXN) to safely cover interest payments on its debt (3B MXN).
ELPQF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
ELPQF has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
ELPQF has positive Operating Income for the last twelve months.
ELPQF has positive Net Income for the last twelve months.
ELPQF's Revenue has grown by 11% over the past 12 months.
ELPQF's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
ELPQF's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
ELPQF has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
ELPQF's Altman Z-Score is equal to 2.27.
ELPQF's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 14%.
ELPQF's Revenue has been growing by 19% per year for the last 3 years.
ELPQF has positive Free Cash Flow for the last twelve months.
ELPQF has positive Net Debt. This means that the company has more debt (40B MXN) than cash and short-term investments (15B MXN).
ELPQF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 55% to 12%.
ELPQF has positive Gross Profit for the last twelve months.
ELPQF's short-term assets (91B MXN) exceed its short-term liabilties (46B MXN).
ELPQF's long-term assets (235B MXN) exceed its long-term liabilties (97B MXN).
ELPQF's D/E (Debt to Equity) is very low and is equal to 0.29.
Valuation Backtest
El Puerto de Liverpool SAB de CV
Run backtest to discover the historical profit from buying and selling
ELPQF
stocks based on their intrinsic value.
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Fundamental Analysis
El Puerto de Liverpool SAB de CV
Balance Sheet Decomposition
El Puerto de Liverpool SAB de CV
| Current Assets | 91.2B |
| Cash & Short-Term Investments | 14.9B |
| Receivables | 39.6B |
| Other Current Assets | 36.7B |
| Non-Current Assets | 144B |
| Long-Term Investments | 34.2B |
| PP&E | 70.1B |
| Intangibles | 15.3B |
| Other Non-Current Assets | 24.4B |
| Current Liabilities | 46.4B |
| Accounts Payable | 27.5B |
| Accrued Liabilities | 2.9B |
| Other Current Liabilities | 15.9B |
| Non-Current Liabilities | 51B |
| Long-Term Debt | 40.5B |
| Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
El Puerto de Liverpool SAB de CV
|
Revenue
|
196B
MXN
|
|
Cost of Revenue
|
-116.9B
MXN
|
|
Gross Profit
|
79.1B
MXN
|
|
Operating Expenses
|
-49.5B
MXN
|
|
Operating Income
|
29.6B
MXN
|
|
Other Expenses
|
-10.1B
MXN
|
|
Net Income
|
19.5B
MXN
|
Free Cash Flow Analysis
El Puerto de Liverpool SAB de CV
ELPQF Profitability Score
Profitability Due Diligence
El Puerto de Liverpool SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
El Puerto de Liverpool SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ELPQF Solvency Score
Solvency Due Diligence
El Puerto de Liverpool SAB de CV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
El Puerto de Liverpool SAB de CV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELPQF Price Targets Summary
El Puerto de Liverpool SAB de CV
Shareholder Return
ELPQF Price
El Puerto de Liverpool SAB de CV
| Average Annual Return | 5.19% |
| Standard Deviation of Annual Returns | 25.61% |
| Max Drawdown | -57% |
| Market Capitalization | 10.8B USD |
| Shares Outstanding | 1 344 223 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
El Puerto de Liverpool SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
El Puerto de Liverpool SAB de CV engages in the construction and operation of department stores. The company is headquartered in Cuajimalpa, Mexico, D.F. and currently employs 80,724 full-time employees. The Company’s activities are structured into two business segments: Commercial and Real Estate. The Commercial division focuses on the retail sales of merchandise in department and duty free stores. Its brand names of store formats includes Liverpool and Fabricas de Francia. The Real Estate division is responsible for the management, operation and lease of commercial space in shopping centers. Through a non-bank credit card, the Company also offers consumer loans and sales financing services. The firm has operations established in various Mexican states. The firm's subsidiaries include Operadora Liverpool SA de CV, Servicios Liverpool SA de CV and Bodegas Liverpool SA de CV, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ELPQF
stock under the Base Case scenario is
8.55
USD.
Compared to the current market price of 8.01 USD,
El Puerto de Liverpool SAB de CV
is
Undervalued by 6%.
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