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Company Analysis El Puerto de Liverpool, S.A.B. de C.V.
1. Summary
Advantages
- Price (4.88 $) is less than fair price (11.76 $)
- Dividends (2.1%) are higher than the sector average (0%).
- Current debt level 13.88% is below 100% and has decreased over 5 years from 18.93%.
- The company's current efficiency (ROE=14.63%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (-29.99%) is lower than the sector average (-18.21%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| El Puerto de Liverpool, S.A.B. de C.V. | Index | ||
|---|---|---|---|
| 7 days | 0% | -6.6% | 1.5% |
| 90 days | -0.8% | -5.9% | 15.9% |
| 1 year | -30% | -18.2% | 17.2% |
ELPQF vs Sector: El Puerto de Liverpool, S.A.B. de C.V. has significantly underperformed the "" sector by -11.78% over the past year.
ELPQF vs Market: El Puerto de Liverpool, S.A.B. de C.V. has significantly underperformed the market by -47.18% over the past year.
Stable price: ELPQF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ELPQF with weekly volatility of -0.5766% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.88 $) is lower than the fair price (11.76 $).
Price significantly below the fair price: The current price (4.88 $) is 141% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.9) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (5.9) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8052) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.8052) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6391) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.6391) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.61) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (3.61) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 597.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (597.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (14.63%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (14.63%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (8.58%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (8.58%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.1% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.1% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.1%) are at an uncomfortable level.
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