El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
$8.47
$0.070.83%
Weiss Ratings | ELPQF - OTC PK | Click to Compare |
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Rating | ||||
Reward Index | Excellent | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Reward Grade | A- | |||
Rating Factors | ELPQF - OTC PK | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Excellent | |||
Efficiency Index | Excellent | |||
Solvency Index | Excellent | |||
Total Return Index | Good | |||
Volatility Index | Fair | |||
Beta / Standard Deviation | ELPQF - OTC PK | Click to Compare |
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Beta | 0.27 | |||
Price History | ELPQF - OTC PK | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | -1.05% | |||
60-Day Total Return | 14.00% | |||
90-Day Total Return | 27.56% | |||
Year to Date Total Return | 27.56% | |||
1-Year Total Return | 37.44% | |||
2-Year Total Return | 74.64% | |||
3-Year Total Return | 135.79% | |||
5-Year Total Return | 28.46% | |||
52-Week High % Change | -1.05% | |||
52-Week Low % Change | 78.69% | |||
Price | ELPQF - OTC PK | Click to Compare |
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52-Week High Price | $8.56 | |||
52-Week Low Price | $4.74 | |||
52-Week Low Price (Date) | Oct 25, 2023 | |||
52-Week High Price (Date) | Mar 15, 2024 | |||
Valuation | ELPQF - OTC PK | Click to Compare |
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Market Cap | 12.12B | |||
Enterprise Value | 13.25B | |||
Price/Earnings (TTM) | 9.79 | |||
Earnings Per Share (TTM) | 0.87 | |||
Earnings Per Share Growth | 32.50% | |||
Price/Earnings To Growth | 0.30 | |||
Price/Sales (TTM) | 0.99 | |||
Price/Book (Q) | 1.29 | |||
Enterprise Value/Revenue (TTM) | 1.13 | |||
Price | $8.47 | |||
Enterprise Value/EBITDA (TTM) | 6.86 | |||
Enterprise Value/EBIT | 7.66 | |||
Market Cap Category | Large Cap | |||
Dividends and Shares | ELPQF - OTC PK | Click to Compare |
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Shares Outstanding | 1.34B | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | 17.10% | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | ELPQF - OTC PK | Click to Compare |
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Phone Number | -- | |||
Address | Mario Pani 200 Mexico City, DF 05348 | |||
Website | www.liverpool.com.mx | |||
Country | Mexico | |||
Year Founded | 1847 | |||
Profitability | ELPQF - OTC PK | Click to Compare |
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Operating Margin (TTM) | 14.77% | |||
Profit Margin | 10.13% | |||
Management Effectiveness | ELPQF - OTC PK | Click to Compare |
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Return on Assets | 7.60% | |||
Return on Equity | 14.50% | |||
Income Statement | ELPQF - OTC PK | Click to Compare |
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Revenue (TTM) | 10.51B | |||
Total Revenue (TTM) | 11.46B | |||
Revenue Per Share | $8.54 | |||
Gross Profit (TTM) | 4.38B | |||
EBITDA (TTM) | 1.89B | |||
EBIT (TTM) | 1.69B | |||
Net Income (TTM) | 1.16B | |||
Net Income Avl. to Common (TTM) | 1.16B | |||
Total Revenue Growth (Q YOY) | 20.75% | |||
Earnings Growth (Q YOY) | 47.88% | |||
EPS Diluted (TTM) | 0.87 | |||
EPS Diluted Growth (Q YOY) | 46.44% | |||
Balance Sheet | ELPQF - OTC PK | Click to Compare |
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Cash and Short-Term Inv. (Q) | 1.47B | |||
Cash Per Share (Q) | $1.09 | |||
Total Current Assets (Q) | 6.18B | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 8.83B | |||
Current Ratio (Q) | 1.678 | |||
Book Value Per Share (Q) | $6.57 | |||
Total Assets (Q) | 15.31B | |||
Total Current Liabilities (Q) | 3.68B | |||
Total Debt (Q) | 2.59B | |||
Total Liabilities (Q) | 6.48B | |||
Total Common Equity (Q) | 8.81B | |||
Cash Flow | ELPQF - OTC PK | Click to Compare |
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Cash from Investing (TTM) | -594.33M | |||
Cash from Financing (TTM) | -507.28M | |||
Net Change in Cash (TTM) | 258.68M | |||
Levered Free Cash Flow (TTM) | 548.47M | |||
Cash from Operations (TTM) | 1.39B | |||