OTCPK:CPPCY (Thailand)
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Business Description
CP All PCL
NAICS : 445299
SIC : 5499
Description
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 three reportable segments: convenience stores, cash and carry, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.59 | |||||
| Debt-to-EBITDA | 6.36 | |||||
| Interest Coverage | 2.18 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | -15.7 | |||||
| 3-Year FCF Growth Rate | 4 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.26 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.63 | |||||
| 9-Day RSI | 76.52 | |||||
| 14-Day RSI | 79.67 | |||||
| 6-1 Month Momentum % | 10.96 | |||||
| 12-1 Month Momentum % | 9.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 28.01 | |||||
| Days Sales Outstanding | 1.28 | |||||
| Days Payable | 55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.81 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | -6.5 | |||||
| Forward Dividend Yield % | 0.81 | |||||
| 5-Year Yield-on-Cost % | 0.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.45 | |||||
| Operating Margin % | 4.33 | |||||
| Net Margin % | 2.13 | |||||
| ROE % | 16.48 | |||||
| ROA % | 2.02 | |||||
| ROIC % | 3.93 | |||||
| ROC (Joel Greenblatt) % | 13.46 | |||||
| ROCE % | 5.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.84 | |||||
| Forward PE Ratio | 36.36 | |||||
| PE Ratio without NRI | 38.84 | |||||
| Shiller PE Ratio | 34.58 | |||||
| Price-to-Owner-Earnings | 17.45 | |||||
| PEG Ratio | 6.47 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 6.26 | |||||
| Price-to-Free-Cash-Flow | 19.34 | |||||
| Price-to-Operating-Cash-Flow | 10.05 | |||||
| EV-to-EBIT | 28.42 | |||||
| EV-to-Forward-EBIT | 23.06 | |||||
| EV-to-EBITDA | 14.35 | |||||
| EV-to-Forward-EBITDA | 12.19 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-Forward-Revenue | 1.1 | |||||
| EV-to-FCF | 31.2 | |||||
| Price-to-Projected-FCF | 1.77 | |||||
| Price-to-DCF (Earnings Based) | 3.03 | |||||
| Price-to-DCF (FCF Based) | 1.03 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.67 | |||||
| Earnings Yield (Greenblatt) % | 3.52 | |||||
| Forward Rate of Return (Yacktman) % | 10.94 |
