Company Analysis CP ALL Public Company Limited
1. Summary
Advantages
- The stock's return over the last year (37.93%) is higher than the sector average (-32.42%).
Disadvantages
- Price (1.47 $) is higher than fair price (0.0102 $)
- Dividends (1.84%) are below the sector average (13.37%).
- Current debt level 993.66% has increased over 5 years from 1.38%.
- The company's current efficiency (ROE=0.5209%) is lower than the sector average (ROE=12.07%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CP ALL Public Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0.7% | 0.5% |
| 90 days | 30.7% | -28.6% | 3.8% |
| 1 year | 37.9% | -32.4% | 23.4% |
CVPUF vs Sector: CP ALL Public Company Limited has outperformed the "Consumer Staples" sector by 70.35% over the past year.
CVPUF vs Market: CP ALL Public Company Limited has outperformed the market by 14.54% over the past year.
Stable price: CVPUF 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: CVPUF with weekly volatility of 0.7294% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.47 $) is higher than the fair price (0.0102 $).
Price is higher than fair: The current price (1.47 $) is 99.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (860.42) is higher than that of the sector as a whole (33.88).
P/E vs Market: The company's P/E (860.42) is higher than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (1.55) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.32) is higher than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (17.32) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (532.63) is higher than that of the sector as a whole (11.41).
EV/Ebitda vs Market: The company's EV/Ebitda (532.63) is higher than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.63%).
5.4. ROE
ROE vs Sector: The company's ROE (0.5209%) is lower than that of the sector as a whole (12.07%).
ROE vs Market: The company's ROE (0.5209%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0567%) is lower than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (0.0567%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.84% is below the average for the sector '13.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.84% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44267.68%) are at an uncomfortable level.
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