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Company Analysis CP ALL Public Company Limited
1. Summary
Advantages
- Price (1.5 $) is less than fair price (3.6 $)
- The stock's return over the last year (-0.33%) is higher than the sector average (-5.64%).
Disadvantages
- Dividends (2.17%) are below the sector average (3.11%).
- Current debt level 56.62% has increased over 5 years from 54.36%.
- The company's current efficiency (ROE=22%) is lower than the sector average (ROE=39.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CP ALL Public Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.3% | -18.4% | -1.9% |
| 90 days | 13.4% | -10% | -2.1% |
| 1 year | -0.3% | -5.6% | 14.3% |
CVPBF vs Sector: CP ALL Public Company Limited has outperformed the "Consumer Staples" sector by 5.31% over the past year.
CVPBF vs Market: CP ALL Public Company Limited has significantly underperformed the market by -14.66% over the past year.
Stable price: CVPBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVPBF with weekly volatility of -0.0064% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.5 $) is lower than the fair price (3.6 $).
Price significantly below the fair price: The current price (1.5 $) is 140% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.48) is lower than that of the sector as a whole (22.2).
P/E vs Market: The company's P/E (0.48) is lower than that of the market as a whole (48.4).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.1) is lower than that of the sector as a whole (4.64).
P/BV vs Market: The company's P/BV (0.1) is lower than that of the market as a whole (4.23).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0136) is lower than that of the sector as a whole (1.58).
P/S vs Market: The company's P/S indicator (0.0136) is lower than that of the market as a whole (11.95).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.82) is higher than that of the sector as a whole (9.58).
EV/Ebitda vs Market: The company's EV/Ebitda (15.82) is lower than that of the market as a whole (23.78).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1493.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1493.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (255.03%).
6.4. ROE
ROE vs Sector: The company's ROE (22%) is lower than that of the sector as a whole (39.58%).
ROE vs Market: The company's ROE (22%) is lower than that of the market as a whole (37.59%).
6.6. ROA
ROA vs Sector: The company's ROA (2.87%) is lower than that of the sector as a whole (16.46%).
ROA vs Market: The company's ROA (2.87%) is lower than that of the market as a whole (24.07%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.85%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.17% is below the average for the sector '3.11%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.17% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.17% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (43%) are at a comfortable level.
Based on sources: porti.ru
