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Grupo Palacio de Hierro SAB de CV GPH1

Morningstar Rating
MXN 44.00 −1.00 (2.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPH1 is trading at a 19% discount.
Price
MXN 43.87
Fair Value
MXN 57.00
Uncertainty
Very High
1-Star Price
MXN 62.73
5-Star Price
MXN 44.98
Economic Moat
Cjdnc
Capital Allocation
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Trading Information

Previous Close Price
MXN 45.00
Day Range
MXN 44.0044.00
52-Week Range
MXN 44.0050.56
Bid/Ask
MXN 45.00 / MXN 42.68
Market Cap
MXN 16.62 Bil
Volume/Avg
7 / 145

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
4.98%
Dividend Yield (Forward)
4.98%
Total Yield
4.98%

Company Profile

Grupo Palacio de Hierro SAB de CV is a Mexico-based holding company primarily engaged in the retail sector. The company's main revenue generating activities are the operation of a network of department stores, outlets, home furnishing and accessories stores, Boutiques Palacio, boutiques, independent restaurants, bistros, restaurant-stores, travel agencies and beauty clinics as well as restaurants and travel agencies integrated into some of the stores. The company is also involved in the real estate, through the management and operation of shopping centers located in Coyoacan, Polanco, Puebla, and Monterrey. In addition, it offers sales financing services and consumer credits to its clients.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Core
Total Number of Employees
12,436

Comparables

Valuation

Metric
GPH1
GSANBORB-1
BEVIDESA
Price/Earnings (Normalized)
12.8316.70
Price/Book Value
0.691.704.14
Price/Sales
0.860.51
Price/Cash Flow
17.77
Price/Earnings
GPH1
GSANBORB-1
BEVIDESA

Financial Strength

Metric
GPH1
GSANBORB-1
BEVIDESA
Quick Ratio
0.960.990.24
Current Ratio
1.481.940.84
Interest Coverage
3.1611.261.90
Quick Ratio
GPH1
GSANBORB-1
BEVIDESA

Profitability

Metric
GPH1
GSANBORB-1
BEVIDESA
Return on Assets (Normalized)
6.22%9.59%1.89%
Return on Equity (Normalized)
12.03%15.12%137.96%
Return on Invested Capital (Normalized)
5.96%12.50%11.46%
Return on Assets
GPH1
GSANBORB-1
BEVIDESA
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Department Stores Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SVTMF
SM Investments CorpQyssbtc$21.1 Bil
AONNY
AEON Co Ltd ADRMyx$20.4 Bil
AONNF
AEON Co LtdFctrv$20.4 Bil
ELPQF
El Puerto de Liverpool SAB de CVXlgff$12.1 Bil
TOKUY
Tokyu Corp ADRCck$7.5 Bil
DDS
Dillard's Inc Class AFsxvrtn$7.4 Bil
SRGHY
Shoprite Holdings Ltd ADRNhjwzs$7.1 Bil
M
Macy's IncVcpsnjtsZsyqs$5.4 Bil
JWN
Nordstrom IncMhqgwpmzXyrf$3.3 Bil
KSS
Kohl's CorpJtxhtyrcRzdh$3.2 Bil

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