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Dynamic quotes 
OFFON

EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.

(LIVEPOL C-1)
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El Puerto de Liverpool, S.A.B. de C.V. : One could take advantage of the market's hesitation

09/06/2021 | 02:45am EST
long trade
Stop-loss triggered
Entry price : 88.06MXN | Target : 96.5MXN | Stop-loss : 82.15MXN | Potential : 9.58%
El Puerto de Liverpool, S.A.B. de C.V. shares have been stuck in a horizontal trading range. Investors could benefit from a return of the share price to the lower level of the trading range to build up new long positions.
Investors have an opportunity to buy the stock and target the MXN 96.5.
El Puerto de Liverpool, S.A.B. de C.V. : El Puerto de Liverpool, S.A.B. de C.V. : One could take advantage of the market's hesitation
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths
  • The company's profit outlook over the next few years is a strong asset.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 12.23 for the current year.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.95 for the current period. Therefore, the company is undervalued.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

© MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 145 B 6 634 M 6 634 M
Net income 2021 10 343 M 473 M 473 M
Net Debt 2021 20 699 M 946 M 946 M
P/E ratio 2021 10,8x
Yield 2021 1,53%
Capitalization 120 B 5 471 M 5 476 M
EV / Sales 2021 0,97x
EV / Sales 2022 0,90x
Nbr of Employees 75 559
Free-Float 81,7%
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 18
Last Close Price 82,18 MXN
Average target price 97,77 MXN
Spread / Average Target 19,0%
EPS Revisions
Managers and Directors
Graciano Francisco Guichard Gonzlez Chief Executive Officer & Director
Enrique Güijosa Hidalgo Director-Finance & Administration
Max David Michel Chairman
Juan Miguel Gandoulf Castellanos Independent Director
Armando Garza Sada Independent Director
Sector and Competitors