CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.12
Debt-to-Equity	4.03
Debt-to-EBITDA	5.58
Interest Coverage	2.23
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.6	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.6
	3-Year EBITDA Growth Rate	18
	3-Year EPS without NRI Growth Rate	-16.3
	3-Year FCF Growth Rate	20.6
	3-Year Book Growth Rate	2.4
	Future 3-5Y Total Revenue Growth Rate	8.45

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.62
	9-Day RSI	33.06
	14-Day RSI	34.8
	6-1 Month Momentum %	-11.51
	12-1 Month Momentum %	-13.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.55
	Quick Ratio	0.3
	Cash Ratio	0.22
	Days Inventory	29.41
	Days Sales Outstanding	1.35
	Days Payable	54.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.42
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	-20.6
	Forward Dividend Yield %	1.42
	5-Year Yield-on-Cost %	0.9
	Shareholder Yield %	4.08

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.77
	Operating Margin %	4.39
	Net Margin %	1.83
	FCF Margin %	6.38
	ROE %	15.71
	ROA %	1.79
	ROIC %	3.73
	ROC (Joel Greenblatt) %	13.67
	ROCE %	5.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.93
	Forward PE Ratio	22.32
	PE Ratio without NRI	31.03
	Shiller PE Ratio	25.67
	Price-to-Owner-Earnings	9.38
	PEG Ratio	3.01
	PS Ratio	0.53
	PB Ratio	4.4
	Price-to-Free-Cash-Flow	8.48
	Price-to-Operating-Cash-Flow	5.75
	EV-to-EBIT	21.17
	EV-to-Forward-EBIT	18.43
	EV-to-EBITDA	11.1
	EV-to-Forward-EBITDA	10.33
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.88
	EV-to-FCF	15.33
	Price-to-Projected-FCF	0.96
	Price-to-DCF (Earnings Based)	2.71
	Price-to-DCF (FCF Based)	0.47
	Price-to-Median-PS-Value	0.47
	Price-to-Peter-Lynch-Fair-Value	2.48
	Earnings Yield (Greenblatt) %	4.72
	FCF Yield %	11.86
	Forward Rate of Return (Yacktman) %	18.94

Financials

Annual Quarterly TTM

BKK:CPALL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

CP All PCL Executives

Details

GF Value: ฿96.04

BKK:CPALL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CPALL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	880,411.366
	EPS (TTM) (฿)	1.746
	Beta	1.2
	Volatility %	16.24
	14-Day RSI	34.8
	14-Day ATR (฿)	1.317333
	20-Day SMA (฿)	54.75
	12-1 Month Momentum %	-13.9
	52-Week Range (฿)	50.5 - 73.75
	Shares Outstanding (Mil)	8,983

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CP All PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CP All PCL Stock Events

	Event	Date	Price(฿)
No Event Data

CP All PCL Frequently Asked Questions

What is CP All PCL(BKK:CPALL)'s stock price today?

The current price of BKK:CPALL is ฿52.75. The 52 week high of BKK:CPALL is ฿73.75 and 52 week low is ฿50.50.

When is next earnings date of CP All PCL(BKK:CPALL)?

The next earnings date of CP All PCL(BKK:CPALL) is .

Does CP All PCL(BKK:CPALL) pay dividends? If so, how much?

The Dividend Yield % of CP All PCL(BKK:CPALL) is 1.42% (As of Today), Highest Dividend Payout Ratio of CP All PCL(BKK:CPALL) was 0.81. The lowest was 0.43. And the median was 0.52. The Forward Dividend Yield % of CP All PCL(BKK:CPALL) is 1.42%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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