OTCPK:CPPCY (Thailand) Also trade in: Germany Thailand

CP All PCL

$ 28.99 1.3 (4.69%)
Volume: 1,422 Avg Vol (1m): 642
Market Cap $: 26.54 Bil Enterprise Value $: 30.87 Bil
P/E (TTM): 38.43 P/B: 8.62
Earnings Power Value 6.19
Net Current Asset Value -7.85
Tangible Book -3.49
Projected FCF 12.77
Median P/S Value 24.51
Graham Number 0
Peter Lynch Value 10.46
DCF (FCF Based) 23.44
DCF (Earnings Based) 18.69
1Y (-%)

Financial Strength : 5.5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.24
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.73, Max: 1590340.09
Current: 0.24
0.08
1590340.09
Equity-to-Asset 0.24
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.22, Max: 0.44
Current: 0.24
0.09
0.44
Debt-to-Equity 1.72
Debt-to-Equity range over the past 10 years
Min: 0, Med: 2.22, Max: 7.46
Current: 1.72
0
7.46
Debt-to-EBITDA 3.58
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 5.13, Max: 9.38
Current: 3.58
0
9.38
Interest Coverage 4.52
Interest Coverage range over the past 10 years
Min: 2.41, Med: 5.63, Max: 886108.25
Current: 4.52
2.41
886108.25
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.53
DISTRESS
GREY
SAFE
Beneish M-Score -2.67
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.27%
WACC 6.15%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.21
Operating Margin range over the past 10 years
Min: 2.58, Med: 6.35, Max: 6.97
Current: 6.21
2.58
6.97
Net Margin % 4.08
Net Margin range over the past 10 years
Min: 2.84, Med: 4.16, Max: 5.82
Current: 4.08
2.84
5.82
ROE % 24.72
ROE range over the past 10 years
Min: 24.72, Med: 36.28, Max: 45.17
Current: 24.72
24.72
45.17
ROA % 5.75
ROA range over the past 10 years
Min: 3.24, Med: 5.65, Max: 17.28
Current: 5.75
3.24
17.28
ROC (Joel Greenblatt) % 29.88
ROC (Joel Greenblatt) range over the past 10 years
Min: 27.87, Med: 32.18, Max: 84.55
Current: 29.88
27.87
84.55
3-Year Total Revenue Growth Rate 9.10
3-Year Revenue Growth Rate range over the past 10 years
Min: 4.2, Med: 15.5, Max: 32
Current: 9.1
4.2
32
3-Year Total EBITDA Growth Rate 9.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: -9.2, Med: 23.1, Max: 52.3
Current: 9.2
-9.2
52.3
3-Year EPS w/o NRI Growth Rate 13.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 16.5, Max: 54.7
Current: 13.5
0
54.7

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Business Description

Industry Retail - Defensive » Retail - Defensive    NAICS : 445299    SIC : 5499
Compare XAMS:AD LSE:TSCO TSE:3382 ASX:WOW TSX:L NYSE:KR XPAR:CA TSX:ATD.B TSX:WN LSE:OCDO SGX:D01 TSX:MRU LSE:FIVE OSTO:ICA XBRU:COLR TSX:EMP.A LSE:MRW NAS:CASY LSE:SBRY OHEL:KESKOA
Traded in other countries LVN.Germany CPALL.Thailand
Address Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bangrak, Bangkok, THA, 10500
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 other.

Ratios

Current vs industry vs history
PE Ratio (TTM) 38.43
PE Ratio range over the past 10 years
Min: 17.58, Med: 32.67, Max: 44.86
Current: 38.43
17.58
44.86
Forward PE Ratio 32.68
N/A
PE Ratio without NRI 38.43
PE without NRI range over the past 10 years
Min: 17.58, Med: 32.67, Max: 44.86
Current: 38.43
17.58
44.86
Price-to-Owner-Earnings 31.29
Price-to-Owner-Earnings range over the past 10 years
Min: 16.39, Med: 26.02, Max: 37.05
Current: 31.29
16.39
37.05
PB Ratio 8.62
PB Ratio range over the past 10 years
Min: 2.98, Med: 10.43, Max: 16.9
Current: 8.62
2.98
16.9
PS Ratio 1.49
PS Ratio range over the past 10 years
Min: 0.51, Med: 1.26, Max: 2.32
Current: 1.49
0.51
2.32
Price-to-Free-Cash-Flow 30.04
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.52, Med: 27.57, Max: 3625
Current: 30.04
14.52
3625
Price-to-Operating-Cash-Flow 17.82
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.4, Med: 15.64, Max: 64.73
Current: 17.82
9.4
64.73
EV-to-EBIT 27.77
EV-to-EBIT range over the past 10 years
Min: 12.2, Med: 24.4, Max: 46.2
Current: 27.77
12.2
46.2
EV-to-EBITDA 20.97
EV-to-EBITDA range over the past 10 years
Min: 8.6, Med: 18.7, Max: 28.6
Current: 20.97
8.6
28.6
EV-to-Revenue 1.74
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.6, Max: 2.4
Current: 1.74
0.2
2.4
PEG Ratio 2.40
PEG Ratio range over the past 10 years
Min: 0.5, Med: 1.59, Max: 2.77
Current: 2.4
0.5
2.77
Shiller PE Ratio 58.10
Shiller PE Ratio range over the past 10 years
Min: 46.2, Med: 59.59, Max: 72.41
Current: 58.1
46.2
72.41
Current Ratio 0.71
Current Ratio range over the past 10 years
Min: 0.19, Med: 0.67, Max: 1.25
Current: 0.71
0.19
1.25
Quick Ratio 0.44
Quick Ratio range over the past 10 years
Min: 0.11, Med: 0.42, Max: 1
Current: 0.44
0.11
1
Days Inventory 25.21
Days Inventory range over the past 10 years
Min: 22.35, Med: 25.74, Max: 28.13
Current: 25.21
22.35
28.13
Days Sales Outstanding 1.07
Days Sales Outstanding range over the past 10 years
Min: 0.79, Med: 1.12, Max: 3.31
Current: 1.07
0.79
3.31
Days Payable 68.42
Days Payable range over the past 10 years
Min: 68.42, Med: 76.56, Max: 94.84
Current: 68.42
68.42
94.84

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.30
Trailing Dividend Yield range over the past 10 years
Min: 1.13, Med: 1.84, Max: 6.01
Current: 1.3
1.13
6.01
3-Year Dividend Growth Rate (Per Share) 11.20
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 11.2, Max: 100
Current: 11.2
0
100
Forward Dividend Yield % 1.36
N/A
Yield-on-Cost (5-Year) % 1.60
Yield-on-Cost (5y) range over the past 10 years
Min: 1.39, Med: 2.26, Max: 7.38
Current: 1.6
1.39
7.38

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.27
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.82, Med: 2.43, Max: 4.67
Current: 2.27
1.82
4.67
Price-to-DCF (Earnings Based) 1.55
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.25, Med: 3.16, Max: 4.19
Current: 1.55
1.25
4.19
Price-to-Median-PS-Value 1.18
Price-to-Median-PS-Value range over the past 10 years
Min: 0.41, Med: 0.98, Max: 1.73
Current: 1.18
0.41
1.73
Price-to-Peter-Lynch-Fair-Value 2.77
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.14, Med: 1.54, Max: 2.78
Current: 2.77
1.14
2.78
Earnings Yield (Joel Greenblatt) % 3.60
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.2, Med: 4.1, Max: 8.2
Current: 3.6
2.2
8.2
Forward Rate of Return (Yacktman) % 16.30
Forward Rate of Return range over the past 10 years
Min: 2.2, Med: 22.2, Max: 23.3
Current: 16.3
2.2
23.3

More Statistics

Revenue (TTM) (Mil) $ 16,105.28
EPS (TTM) $ 0.7
Beta 0
Volatility % 0
52-Week Range $ 15.18 - 29.93
Shares Outstanding (Mil) 898.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y