Business Description
Central Retail Corp PCL
22 Soi Somkid Ploenchit Road, Lumpini Sub-District, Pathumwan District, Bangkok, THA, 10330
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Traded in other countries / regions
CRC.Thailand
Description
Central Retail Corp PCL is a multi-format and multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network and merchandise offerings with positions among store-based retailers in online traffic. The company uses the Central trademarks, service marks, and tradenames in business operations under certain licensing agreements. The company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores and retail plazas. It operates under a diverse slate of retail banners divided into four segments, namely, Hardline, Food, Fashion and Property.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.29 | |||||
| Debt-to-EBITDA | 6.22 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | -8.3 | |||||
| 3-Year EPS without NRI Growth Rate | -82.3 | |||||
| 3-Year FCF Growth Rate | 51.2 | |||||
| 3-Year Book Growth Rate | 0.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.54 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.62 | |||||
| 9-Day RSI | 85.13 | |||||
| 14-Day RSI | 78.97 | |||||
| 6-1 Month Momentum % | -9.68 | |||||
| 12-1 Month Momentum % | 12.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 92.22 | |||||
| Days Sales Outstanding | 8.32 | |||||
| Days Payable | 77.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.76 | |||||
| Dividend Payout Ratio | 2.86 | |||||
| Forward Dividend Yield % | 0.76 | |||||
| 5-Year Yield-on-Cost % | 0.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.47 | |||||
| Operating Margin % | -4.57 | |||||
| Net Margin % | 0.46 | |||||
| ROE % | 1.54 | |||||
| ROA % | 0.34 | |||||
| ROIC % | -3.76 | |||||
| ROC (Joel Greenblatt) % | 3.87 | |||||
| ROCE % | 2.74 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 282.15 | |||||
| Forward PE Ratio | 46.08 | |||||
| PE Ratio without NRI | 275 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 4.12 | |||||
| Price-to-Tangible-Book | 21.24 | |||||
| Price-to-Free-Cash-Flow | 18.88 | |||||
| Price-to-Operating-Cash-Flow | 10.89 | |||||
| EV-to-EBIT | 84.68 | |||||
| EV-to-Forward-EBIT | 35.9 | |||||
| EV-to-EBITDA | 16.83 | |||||
| EV-to-Forward-EBITDA | 12.82 | |||||
| EV-to-Revenue | 1.9 | |||||
| EV-to-Forward-Revenue | 1.62 | |||||
| EV-to-FCF | 27.91 | |||||
| Price-to-Graham-Number | 16.32 | |||||
| Earnings Yield (Greenblatt) % | 1.18 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 189,040.013 | ||
| EPS (TTM) (฿) | 0.14 | ||
| Beta | 0 | ||
| Volatility % | 22.41 | ||
| 14-Day RSI | 78.97 | ||
| 14-Day ATR (฿) | 0.833633 | ||
| 20-Day SMA (฿) | 37.325 | ||
| 12-1 Month Momentum % | 12.9 | ||
| 52-Week Range (฿) | 31.25 - 41.75 | ||
| Shares Outstanding (Mil) | 6,031 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Central Retail Corp PCL Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||