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 (-%)
Manual of Stocks™ Web
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
| |
| 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
| |
| 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
| |
| 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
| |
| Interest Coverage | 4.52 |
Interest Coverage range over the past 10 years
Min: 2.41, Med: 5.63, Max: 886108.25
Current: 4.52
| |
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
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| 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
| |
| Net Margin % | 4.08 |
Net Margin range over the past 10 years
Min: 2.84, Med: 4.16, Max: 5.82
Current: 4.08
| |
| ROE % | 24.72 |
ROE range over the past 10 years
Min: 24.72, Med: 36.28, Max: 45.17
Current: 24.72
| |
| ROA % | 5.75 |
ROA range over the past 10 years
Min: 3.24, Med: 5.65, Max: 17.28
Current: 5.75
| |
| 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
| |
| 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
| |
| 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
| |
| 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
|
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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
| |
| 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
| |
| 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
| |
| PB Ratio | 8.62 |
PB Ratio range over the past 10 years
Min: 2.98, Med: 10.43, Max: 16.9
Current: 8.62
| |
| PS Ratio | 1.49 |
PS Ratio range over the past 10 years
Min: 0.51, Med: 1.26, Max: 2.32
Current: 1.49
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| PEG Ratio | 2.40 |
PEG Ratio range over the past 10 years
Min: 0.5, Med: 1.59, Max: 2.77
Current: 2.4
| |
| 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
| |
| Current Ratio | 0.71 |
Current Ratio range over the past 10 years
Min: 0.19, Med: 0.67, Max: 1.25
Current: 0.71
| |
| Quick Ratio | 0.44 |
Quick Ratio range over the past 10 years
Min: 0.11, Med: 0.42, Max: 1
Current: 0.44
| |
| Days Inventory | 25.21 |
Days Inventory range over the past 10 years
Min: 22.35, Med: 25.74, Max: 28.13
Current: 25.21
| |
| 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
| |
| Days Payable | 68.42 |
Days Payable range over the past 10 years
Min: 68.42, Med: 76.56, Max: 94.84
Current: 68.42
|
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
| |
| 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
| |
| 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
|
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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
|
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 |