Company Analysis CP ALL Public Company Limited
1. Summary
Advantages
- Price (1.55 $) is less than fair price (3.64 $)
- 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 (2.96%).
- The stock's return over the last year (-9.88%) is lower than the sector average (16.62%).
- The company's current efficiency (ROE=44.2%) is lower than the sector average (ROE=48.83%)
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 | 0% | -4.6% | 1% |
| 90 days | 14.8% | -6.9% | 2.9% |
| 1 year | -9.9% | 16.6% | 17% |
CVPBF vs Sector: CP ALL Public Company Limited has significantly underperformed the "Consumer Staples" sector by -26.5% over the past year.
CVPBF vs Market: CP ALL Public Company Limited has significantly underperformed the market by -26.92% 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 -0.1901% 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 (1.55 $) is lower than the fair price (3.64 $).
Price significantly below the fair price: The current price (1.55 $) is 134.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.638) is lower than that of the sector as a whole (29.58).
P/E vs Market: The company's P/E (0.638) is lower than that of the market as a whole (45.85).
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 (5.7).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (4.38).
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 (2.07).
P/S vs Market: The company's P/S indicator (0.0169) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.3042) is lower than that of the sector as a whole (9.81).
EV/Ebitda vs Market: The company's EV/Ebitda (0.3042) is lower than that of the market as a whole (24.93).
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 (474.29%).
6.4. ROE
ROE vs Sector: The company's ROE (44.2%) is lower than that of the sector as a whole (48.83%).
ROE vs Market: The company's ROE (44.2%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (5.31%) is lower than that of the sector as a whole (19.76%).
ROA vs Market: The company's ROA (5.31%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
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 '2.96%.
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.
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Based on sources: porti.ru
