C
El Puerto de Liverpool, S.A.B. de C.V. ELPQF
OTC PK
Recommendation
Hold
Prev Close
$5.09
Volume
--
Avg Vol (90D)
139
Market Cap
$7.08B
Dividend & Yield
--
52-Week Range
$4.93 - $8.66
P/E (TTM)
3.93
EPS (TTM)
$1.29
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Weiss Ratings ELPQF - OTC PK Click to
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Rating C
Reward Index Good
Risk Index Weak
Risk Grade D
Reward Grade B-
Rating Factors ELPQF - OTC PK Click to
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Dividend Index --
Growth Index Excellent
Efficiency Index Excellent
Solvency Index Excellent
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation ELPQF - OTC PK Click to
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Beta 0.33
Price History ELPQF - OTC PK Click to
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7-Day Total Return 0.00%
30-Day Total Return 3.17%
60-Day Total Return 1.80%
90-Day Total Return -10.54%
Year to Date Total Return 3.17%
1-Year Total Return -31.03%
2-Year Total Return -17.77%
3-Year Total Return 4.95%
5-Year Total Return 9.04%
52-Week High % Change -41.19%
52-Week Low % Change 3.17%
Price ELPQF - OTC PK Click to
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52-Week High Price $8.66
52-Week Low Price $4.93
52-Week Low Price (Date) Dec 27, 2024
52-Week High Price (Date) May 20, 2024
Valuation ELPQF - OTC PK Click to
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Market Cap 7.08B
Enterprise Value 7.80B
Price/Earnings (TTM) 3.93
Earnings Per Share (TTM) 1.29
Earnings Per Share Growth 69.39%
Price/Earnings To Growth 0.06
Price/Sales (TTM) 0.19
Price/Book (Q) 0.84
Enterprise Value/Revenue (TTM) 0.69
Price $5.09
Enterprise Value/EBITDA (TTM) 4.22
Enterprise Value/EBIT 4.72
Market Cap Category Mid Cap
Dividends and Shares ELPQF - OTC PK Click to
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Shares Outstanding 439.32M
Dividend Yield --
Div. Per Share (Most Recent) --
Dividend Per Share (TTM) --
Payout Ratio (TTM) 17.29%
Dividend Per Share (Most Recent) --
Company Info ELPQF - OTC PK Click to
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Phone Number 52 683 000
Address Mario Pani 200 Mexico City, DF 05348
Website www.liverpool.com.mx
Country Mexico
Year Founded 1847
Profitability ELPQF - OTC PK Click to
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Operating Margin (TTM) 14.60%
Profit Margin 10.66%
Management Effectiveness ELPQF - OTC PK Click to
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Return on Assets 7.96%
Return on Equity 15.69%
Income Statement ELPQF - OTC PK Click to
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Revenue (TTM) 10.85B
Total Revenue (TTM) 11.79B
Revenue Per Share $26.85
Gross Profit (TTM) 4.55B
EBITDA (TTM) 1.92B
EBIT (TTM) 1.72B
Net Income (TTM) 1.26B
Net Income Avl. to Common (TTM) 1.26B
Total Revenue Growth (Q YOY) -0.37%
Earnings Growth (Q YOY) -0.23%
EPS Diluted (TTM) 1.29
EPS Diluted Growth (Q YOY) 175.64%
Balance Sheet ELPQF - OTC PK Click to
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Cash and Short-Term Inv. (Q) 927.27M
Cash Per Share (Q) $2.11
Total Current Assets (Q) 5.58B
Total Preferred Equity (Q) --
Total Equity (Q) 8.12B
Current Ratio (Q) 1.813
Book Value Per Share (Q) $6.04
Total Assets (Q) 13.54B
Total Current Liabilities (Q) 3.08B
Total Debt (Q) 2.27B
Total Liabilities (Q) 5.42B
Total Common Equity (Q) 8.10B
Cash Flow ELPQF - OTC PK Click to
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Cash from Investing (TTM) -593.39M
Cash from Financing (TTM) -527.38M
Net Change in Cash (TTM) 190.53M
Levered Free Cash Flow (TTM) 274.31M
Cash from Operations (TTM) 1.34B
Weiss Ratings