El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV (LIVEPOLC1.MX) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 312,735,707,000 MXN, total equity 179,056,022,000, short-term debt 0, long-term debt 55,419,710,000. Net cash position is approximately -30,154,612,000 MXN. Profitability profile: revenue 229,136,595,000, gross profit 90,407,246,000, operating income 29,454,962,000, net income 17,150,061,000. Return on equity ~9.6%. Return on assets ~5.5%. Operating-cash-flow to net-income ratio is 1.03. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Business. El Puerto de Liverpool SAB de CV is classified under Consumer Cyclicals / Department Stores and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.
- Return on equity is about 9.6%.
- Debt to equity is about 0.31x.
- Analyst estimate: Mean price target = 121.58 MXN
- Analyst estimate: Median price target = 111.00 MXN
- Net cash is negative after subtracting total debt.