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
|Historical stock prices|
|Current Share Price||Mex$49.01|
|52 Week High||Mex$49.01|
|52 Week Low||Mex$47.26|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||-15.56%|
|5 Year Change||-16.95%|
|Change since IPO||444.56%|
Recent News & Updates
|GPH 1||MX Multiline Retail||MX Market|
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.
|GPH 1 volatility|
|GPH 1 Average Weekly Movement||n/a|
|Multiline Retail Industry Average Movement||5.2%|
|Market Average Movement||3.8%|
|10% most volatile stocks in MX Market||6.8%|
|10% least volatile stocks in MX Market||2.7%|
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
|1888||11,689||Juan Carlos Escribano García||https://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
|GPH 1 fundamental statistics|
Is GPH 1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GPH 1 income statement (TTM)|
|Cost of Revenue||Mex$28.52b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||5.44|
|Net Profit Margin||5.25%|
How did GPH 1 perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is GPH 1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is GPH 1's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GPH 1's PE Ratio compare to its peers?
|GPH 1 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GSANBOR B-1 Grupo Sanborns. de
LIVEPOL C-1 El Puerto de Liverpool. de
2903 Far Eastern Department Stores
534976 V-Mart Retail
GPH 1 Grupo Palacio de Hierro. de
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.
|Current PE Ratio||9x|
|Fair PE Ratio||n/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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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 Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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- Examine Grupo Palacio de Hierro. de's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Grupo Palacio de Hierro. de performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Grupo Palacio de Hierro. de's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Grupo Palacio de Hierro. de current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Grupo Palacio de Hierro. de Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Juan Carlos Escribano García
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...
Experienced Board: GPH 1's board of directors are seasoned and experienced ( 31.2 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Grupo Palacio de Hierro, S.A.B. de C.V.'s employee growth, exchange listings and data sources
- 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
- Grupo Palacio de Hierro, S.A.B. de C.V.
- Durango No. 230 Col. Roma
- Mexico City
- Distrito Federal
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GPH 1||BMV (Bolsa Mexicana de Valores)||Yes||Class I Shares||MX||MXN||Feb 1993|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.