El Puerto de Liverpool SAB de CV LIVEPOL1
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.
Trading Information
- Previous Close Price
- MXN 150.00
- Day Range
- MXN 150.00–150.00
- 52-Week Range
- MXN 94.00–150.00
- Bid/Ask
- MXN 150.00 / MXN 151.00
- Market Cap
- MXN 201.33 Bil
- Volume/Avg
- 16 / 164
Key Statistics
- Price/Earnings (Normalized)
- 10.16
- Price/Sales
- 1.02
- Dividend Yield (Trailing)
- 1.74%
- Dividend Yield (Forward)
- 1.74%
- Total Yield
- 1.75%
Company Profile
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.
- Sector
- Consumer Cyclical
- Industry
- Department Stores
- Stock Style Box
- Large Core
- Total Number of Employees
- 78,533
- Website
- https://www.liverpool.com.mx
Comparables
Valuation
|
Metric
|
LIVEPOL1
|
GAVA
|
PLANI
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.16 | — | 6.30 |
Price/Book Value | 1.38 | 1.20 | 0.76 |
Price/Sales | 1.02 | 10.17 | 3.28 |
Price/Cash Flow | 10.96 | — | — |
Price/Earnings
LIVEPOL1
GAVA
PLANI
Financial Strength
|
Metric
|
LIVEPOL1
|
GAVA
|
PLANI
|
|---|---|---|---|
Quick Ratio | 1.15 | 4.10 | 0.26 |
Current Ratio | 1.59 | 4.14 | 0.37 |
Interest Coverage | 7.64 | 1.95 | −0.57 |
Quick Ratio
LIVEPOL1
GAVA
PLANI
Profitability
|
Metric
|
LIVEPOL1
|
GAVA
|
PLANI
|
|---|---|---|---|
Return on Assets (Normalized) | 8.75% | 3.90% | −170.59% |
Return on Equity (Normalized) | 15.18% | 7.40% | −372.41% |
Return on Invested Capital (Normalized) | 13.32% | 7.61% | −4.34% |
Return on Assets
LIVEPOL1
GAVA
PLANI
Department Stores Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SVTMF
| SM Investments Corp | — | Crvjl | $20.0 Bil | |
AONNY
| AEON Co Ltd ADR | — | Qjfz | $18.4 Bil | |
AONNF
| AEON Co Ltd | — | Fplj | $18.4 Bil | |
ELPQF
| El Puerto de Liverpool SAB de CV | — | Qlqgg | $11.8 Bil | |
DDS
| Dillard's Inc Class A | — | Crmgddj | $7.3 Bil | |
TOKUY
| Tokyu Corp ADR | — | Yrkb | $7.2 Bil | |
SRHGF
| Shoprite Holdings Ltd | — | Zyrdm | $6.8 Bil | |
M
| Macy's Inc | Fwlzdbhw | Crvl | $5.2 Bil | |
JWN
| Nordstrom Inc | Klwpnngt | Chw | $3.1 Bil | |
KSS
| Kohl's Corp | Zbjgwfcy | Xybk | $2.7 Bil |