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Company Analysis CP ALL Public Company Limited
1. Summary
Advantages
- Price (1.68 $) is less than fair price (3.46 $)
- Current debt level 44.97% is below 100% and has decreased over 5 years from 54.36%.
Disadvantages
- Dividends (1.6%) are below the sector average (3.02%).
- The stock's return over the last year (-4.29%) is lower than the sector average (0%).
- The company's current efficiency (ROE=44.2%) is lower than the sector average (ROE=48.78%)
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 | 5.8% | -7.5% | -2% |
| 90 days | 12.2% | -14.9% | 2% |
| 1 year | -4.3% | 0% | 11.9% |
CVPBF vs Sector: CP ALL Public Company Limited has slightly underperformed the "Consumer Staples" sector by -4.29% over the past year.
CVPBF vs Market: CP ALL Public Company Limited has significantly underperformed the market by -16.15% 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 -0.0826% 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 (1.68 $) is lower than the fair price (3.46 $).
Price significantly below the fair price: The current price (1.68 $) is 106% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.64) is lower than that of the sector as a whole (28.83).
P/E vs Market: The company's P/E (0.64) is lower than that of the market as a whole (47.39).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.74) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (4.26).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0169) is lower than that of the sector as a whole (1.93).
P/S vs Market: The company's P/S indicator (0.0169) is lower than that of the market as a whole (12.13).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.3) is lower than that of the sector as a whole (10.67).
EV/Ebitda vs Market: The company's EV/Ebitda (0.3) is lower than that of the market as a whole (24.81).
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 1340.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1340.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (270.87%).
6.4. ROE
ROE vs Sector: The company's ROE (44.2%) is lower than that of the sector as a whole (48.78%).
ROE vs Market: The company's ROE (44.2%) is lower than that of the market as a whole (50.49%).
6.6. ROA
ROA vs Sector: The company's ROA (5.31%) is lower than that of the sector as a whole (19.71%).
ROA vs Market: The company's ROA (5.31%) is lower than that of the market as a whole (35.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.57%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.92%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.6% is below the average for the sector '3.02%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.6% 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 (1.03%) are at an uncomfortable level.
Based on sources: porti.ru
