GPH

Grupo Palacio de Hierro. de BMV:GPH 1 Stock Report

Last Price

Mex$49.01

Market Cap

Mex$18.5b

7D

0%

1Y

n/a

Updated

26 Sep, 2022

Data

Company Financials
GPH 1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends5/6

GPH 1 Stock Overview

Grupo Palacio de Hierro, S.A.B. de C.V. engages in the operation of department stores in Mexico.

Grupo Palacio de Hierro. de Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Palacio de Hierro. de
Historical stock prices
Current Share PriceMex$49.01
52 Week HighMex$49.01
52 Week LowMex$47.26
Beta-0.027
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-15.56%
5 Year Change-16.95%
Change since IPO444.56%

Recent News & Updates

Shareholder Returns

GPH 1MX Multiline RetailMX Market
7D0%-4.4%-2.7%
1Yn/a-43.1%-7.7%

Return vs Industry: Insufficient data to determine how GPH 1 performed against the MX Multiline Retail industry.

Return vs Market: Insufficient data to determine how GPH 1 performed against the MX Market.

Price Volatility

Is GPH 1's price volatile compared to industry and market?
GPH 1 volatility
GPH 1 Average Weekly Movementn/a
Multiline Retail Industry Average Movement5.2%
Market Average Movement3.8%
10% most volatile stocks in MX Market6.8%
10% least volatile stocks in MX Market2.7%

Stable Share Price: Insufficient data to determine GPH 1's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine GPH 1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
188811,689Juan Carlos Escribano Garcíahttps://www.elpalaciodehierro.com

Grupo Palacio de Hierro, S.A.B. de C.V. engages in the operation of department stores in Mexico. Its stores offers luxury, boutique, fashion, perfumery, home, and technology products. The company also engages in restaurant and logistic businesses.

Grupo Palacio de Hierro. de Fundamentals Summary

How do Grupo Palacio de Hierro. de's earnings and revenue compare to its market cap?
GPH 1 fundamental statistics
Market CapMex$18.52b
Earnings (TTM)Mex$2.05b
Revenue (TTM)Mex$39.12b

9.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPH 1 income statement (TTM)
RevenueMex$39.12b
Cost of RevenueMex$28.52b
Gross ProfitMex$10.60b
Other ExpensesMex$8.55b
EarningsMex$2.05b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.44
Gross Margin27.10%
Net Profit Margin5.25%
Debt/Equity Ratio32.0%

How did GPH 1 perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

61%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is GPH 1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GPH 1?

Other financial metrics that can be useful for relative valuation.

GPH 1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA9.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GPH 1's PE Ratio compare to its peers?

GPH 1 PE Ratio vs Peers
The above table shows the PE ratio for GPH 1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average35.3x
GSANBOR B-1 Grupo Sanborns. de
17.1x6.5%Mex$53.9b
LIVEPOL C-1 El Puerto de Liverpool. de
7.4x6.6%Mex$128.6b
2903 Far Eastern Department Stores
24.6xn/aNT$28.0b
534976 V-Mart Retail
91.7xn/a₹55.8b
GPH 1 Grupo Palacio de Hierro. de
9xn/aMex$18.5b

Price-To-Earnings vs Peers: GPH 1 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (35.3x).


Price to Earnings Ratio vs Industry

How does GPH 1's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

Price-To-Earnings vs Industry: GPH 1 is good value based on its Price-To-Earnings Ratio (9x) compared to the Global Multiline Retail industry average (16.7x)


Price to Earnings Ratio vs Fair Ratio

What is GPH 1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GPH 1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GPH 1's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GPH 1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GPH 1 (MX$49.01) is trading above our estimate of fair value (MX$30.5)

Significantly Below Fair Value: GPH 1 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Grupo Palacio de Hierro. de forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.7%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grupo Palacio de Hierro. de has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Grupo Palacio de Hierro. de performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-19.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GPH 1 has high quality earnings.

Growing Profit Margin: GPH 1 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GPH 1's earnings have declined by 19.9% per year over the past 5 years.

Accelerating Growth: GPH 1 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GPH 1 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Multiline Retail industry (88.7%).


Return on Equity

High ROE: GPH 1's Return on Equity (9%) is considered low.


Discover strong past performing companies

Financial Health

How is Grupo Palacio de Hierro. de's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GPH 1's short term assets (MX$17.9B) exceed its short term liabilities (MX$10.4B).

Long Term Liabilities: GPH 1's short term assets (MX$17.9B) exceed its long term liabilities (MX$10.1B).


Debt to Equity History and Analysis

Debt Level: GPH 1's net debt to equity ratio (11.1%) is considered satisfactory.

Reducing Debt: GPH 1's debt to equity ratio has increased from 30.5% to 32% over the past 5 years.

Debt Coverage: GPH 1's debt is well covered by operating cash flow (59.2%).

Interest Coverage: GPH 1 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Grupo Palacio de Hierro. de current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


7.18%

Current Dividend Yield

Dividend Yield vs Market

Grupo Palacio de Hierro. de Dividend Yield vs Market
How does Grupo Palacio de Hierro. de dividend yield compare to the market?
SegmentDividend Yield
Company (Grupo Palacio de Hierro. de)7.2%
Market Bottom 25% (MX)2.4%
Market Top 25% (MX)6.6%
Industry Average (Multiline Retail)2.7%
Analyst forecast in 3 Years (Grupo Palacio de Hierro. de)n/a

Notable Dividend: GPH 1's dividend (7.18%) is higher than the bottom 25% of dividend payers in the MX market (2.37%).

High Dividend: GPH 1's dividend (7.18%) is in the top 25% of dividend payers in the MX market (6.51%)


Stability and Growth of Payments

Stable Dividend: GPH 1's dividend payments have been volatile in the past 10 years.

Growing Dividend: GPH 1's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (61.2%), GPH 1's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (60.5%), GPH 1's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

31.2yrs

Average board tenure


CEO

Juan Carlos Escribano García

no data

Tenure

Mr. Juan Carlos Escribano García serves as Chief Executive Officer and Director at Grupo Palacio de Hierro SAB de CV. Mr. Escribano García serves as a Director at Tane, S.A. de C.V. and Editorial Revista F...


Board Members

Experienced Board: GPH 1's board of directors are seasoned and experienced ( 31.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of GPH 1?
Owner TypeNumber of SharesOwnership Percentage

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Company Information

Grupo Palacio de Hierro, S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Grupo Palacio de Hierro, S.A.B. de C.V.
  • Ticker: GPH 1
  • Exchange: BMV
  • Founded: 1888
  • Industry: Department Stores
  • Sector: Retail
  • Implied Market Cap: Mex$18.518b
  • Shares outstanding: 377.83m
  • Website: https://www.elpalaciodehierro.com

Number of Employees


Location

  • Grupo Palacio de Hierro, S.A.B. de C.V.
  • Durango No. 230 Col. Roma
  • Cuauhtemoc
  • Mexico City
  • Distrito Federal
  • 6700
  • Mexico


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GPH 1BMV (Bolsa Mexicana de Valores)YesClass I SharesMXMXNFeb 1993

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.