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Business Description
CP All PCL
NAICS : 445299
SIC : 5499
ISIN : TH0737010Y08
Share Class Description:
BKK:CPALL: Ordinary SharesDescription
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. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 3.35 | |||||
| Debt-to-EBITDA | 4.79 | |||||
| Interest Coverage | 3.23 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.66 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year EBITDA Growth Rate | 21.2 | |||||
| 3-Year EPS without NRI Growth Rate | 32.3 | |||||
| 3-Year FCF Growth Rate | 20.7 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.62 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.66 | |||||
| 9-Day RSI | 51.92 | |||||
| 14-Day RSI | 49.54 | |||||
| 3-1 Month Momentum % | -13.6 | |||||
| 6-1 Month Momentum % | -25.38 | |||||
| 12-1 Month Momentum % | -9.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 28.73 | |||||
| Days Sales Outstanding | 1.37 | |||||
| Days Payable | 59.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.95 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 2.63 | |||||
| 5-Year Yield-on-Cost % | 1.33 | |||||
| Shareholder Yield % | 3.82 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.58 | |||||
| Operating Margin % | 5.22 | |||||
| Net Margin % | 2.64 | |||||
| FCF Margin % | 5.25 | |||||
| ROE % | 21.43 | |||||
| ROA % | 2.74 | |||||
| ROIC % | 4.76 | |||||
| 3-Year ROIIC % | 55.5 | |||||
| ROC (Joel Greenblatt) % | 16.93 | |||||
| ROCE % | 7.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.08 | |||||
| Forward PE Ratio | 16.3 | |||||
| PE Ratio without NRI | 18.12 | |||||
| Shiller PE Ratio | 21.89 | |||||
| Price-to-Owner-Earnings | 9.55 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 3.53 | |||||
| Price-to-Free-Cash-Flow | 9.01 | |||||
| Price-to-Operating-Cash-Flow | 5.95 | |||||
| EV-to-EBIT | 19.9 | |||||
| EV-to-Forward-EBIT | 14.91 | |||||
| EV-to-EBITDA | 11.55 | |||||
| EV-to-Forward-EBITDA | 8.97 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 20.09 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-DCF (Earnings Based) | 1.61 | |||||
| Price-to-DCF (FCF Based) | 0.39 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 5.02 | |||||
| FCF Yield % | 10.94 | |||||
| Forward Rate of Return (Yacktman) % | 25.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CP All PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 958,997.82 | ||
| EPS (TTM) (฿) | 2.766 | ||
| Beta | 0.94 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 19.39 | ||
| 14-Day RSI | 49.54 | ||
| 14-Day ATR (฿) | 1.599123 | ||
| 20-Day SMA (฿) | 51.3125 | ||
| 12-1 Month Momentum % | -9.63 | ||
| 52-Week Range (฿) | 46.75 - 68 | ||
| Shares Outstanding (Mil) | 8,983 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| 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 ฿50.00. The 52 week high of BKK:CPALL is ฿68.00 and 52 week low is ฿46.75.
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 1.95% (As of Today), Highest Dividend Payout Ratio of CP All PCL(BKK:CPALL) was 0.75. The lowest was 0.36. And the median was 0.49. The  Forward Dividend Yield % of CP All PCL(BKK:CPALL) is 2.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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