CP ALL Public Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.64 | 28.64 | -97.77% | 27.33 | -97.67% |
| P/S |
|
0.0169 | 1.95 | -99.14% |
|
|
| P/BV |
|
1.74 | 5.65 | -69.28% |
|
|
| P/FCF |
|
9.18 | 19.73 | -53.46% |
|
|
| Ev/Ebitda |
|
0.3 | 9.91 | -96.93% |
|
|
| Ev/S |
|
0.0281 | 2.23 | -98.74% |
|
|
| Ev/FCF |
|
18.37 | 25.94 | -29.19% |
|
|
| E/P |
|
1.88 | 0.93 | 101.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.24 | 17.1 | -45.98% | 9.09 | +1.59% |
| ROE |
|
44.2 | 49.78 | -11.21% |
|
|
| ROA |
|
5.31 | 20.09 | -73.55% |
|
|
| ROIC |
|
0 | 14.74 | -100% |
|
|
| ROS |
|
2.64 | 7.41 | -64.36% |
|
|
| ROCE |
|
551.89 | 49.15 | 1022.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.14 | 3.25 | -95.7% | 38.23 | -99.63% |
| Nеt Debt/Ebitda |
|
0.12 | 1.21 | -89.97% |
|
|
| Debt/Ratio |
|
0.45 | 0.4 | 12.98% |
|
|
| Debt/Equity |
|
1.95 | 1.8 | 8.46% |
|
|
| Debt/Net Income |
|
0.49 | 9.68 | -94.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4/10
|
1.6 | 3.07 | -47.82% | 1.25 | +28.19% |
| Number of years of dividend growth |
|
2 | 2.08 | -3.7% | ||
| DSI |
|
0.86 | 0.83 | 2.69% |
|
|
| Average dividend growth |
|
-255.38 | -165.63 | 54.19% |
|
|
| Average percentage for 5 years |
|
1.25 | 7.97 | -84.35% |
|
|
| Average percentage for payments |
|
111.57 | 71.57 | 55.9% |
|
|
| Difference from average difference in sector |
|
-1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
6255.19 | 300.43 | 1982.08% | ||
| Growth impulse Ebitda in 5 years |
|
6273.57 | 242.35 | 2488.64% | ||
| Growth impulse Net Income in 5 years |
|
5387.3 | 101.07 | 5230.27% | ||
| Growth impulse FCF in 5 years |
|
135.03 | 112.98 | 19.52% | ||
| Growth impulse EPS in 5 years |
|
5389.37 | 34.39 | 15571.33% |
IP Score
7.38/10
