Business Description

CP All PCL
NAICS : 445299
SIC : 5499
ISIN : TH0737010R15
Share Class Description:
CVPUF: DRDescription
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 four reportable segments: convenience stores, wholesale, retail and mall, and others.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 4.03 | |||||
Debt-to-EBITDA | 5.58 | |||||
Interest Coverage | 2.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | -16.3 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 92.14 | |||||
14-Day RSI | 71.1 | |||||
6-1 Month Momentum % | -10.43 | |||||
12-1 Month Momentum % | 2.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 29.41 | |||||
Days Sales Outstanding | 1.35 | |||||
Days Payable | 54.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -20.6 | |||||
Shareholder Yield % | 4.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.77 | |||||
Operating Margin % | 4.39 | |||||
Net Margin % | 1.83 | |||||
FCF Margin % | 6.34 | |||||
ROE % | 15.71 | |||||
ROA % | 1.79 | |||||
ROIC % | 3.73 | |||||
ROC (Joel Greenblatt) % | 13.67 | |||||
ROCE % | 5.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.5 | |||||
PE Ratio without NRI | 31.62 | |||||
Shiller PE Ratio | 25.67 | |||||
Price-to-Owner-Earnings | 9.38 | |||||
PEG Ratio | 3.07 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 4.48 | |||||
Price-to-Free-Cash-Flow | 8.64 | |||||
Price-to-Operating-Cash-Flow | 5.85 | |||||
EV-to-EBIT | 21.28 | |||||
EV-to-Forward-EBIT | 19.21 | |||||
EV-to-EBITDA | 11.16 | |||||
EV-to-Forward-EBITDA | 10.77 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | 15.33 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-DCF (Earnings Based) | 3.44 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.52 | |||||
Earnings Yield (Greenblatt) % | 4.7 | |||||
FCF Yield % | 11.75 | |||||
Forward Rate of Return (Yacktman) % | 18.94 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CVPUF
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CP All PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 25,153.648 | ||
EPS (TTM) ($) | 0.05 | ||
Beta | -0.29 | ||
Volatility % | 22.79 | ||
14-Day RSI | 71.1 | ||
14-Day ATR ($) | 0.000026 | ||
20-Day SMA ($) | 1.89 | ||
12-1 Month Momentum % | 2.72 | ||
52-Week Range ($) | 1.73 - 2.14 | ||
Shares Outstanding (Mil) | 8,983 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CP All PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CP All PCL Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CP All PCL Frequently Asked Questions
What is CP All PCL(CVPUF)'s stock price today?
The current price of CVPUF is $1.89. The 52 week high of CVPUF is $2.14 and 52 week low is $1.73.
When is next earnings date of CP All PCL(CVPUF)?
The next earnings date of CP All PCL(CVPUF) is .
Does CP All PCL(CVPUF) pay dividends? If so, how much?
CP All PCL(CVPUF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |