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
|
0.638 | 33.92 | -98.12% | 27.33 | -97.67% |
| P/S |
|
0.0169 | 3.38 | -99.5% |
|
|
| P/BV |
|
1.74 | 4.11 | -57.77% |
|
|
| P/FCF |
|
10.76 | 12.23 | -12.05% |
|
|
| Ev/Ebitda |
|
248.75 | 10.53 | 2262.13% |
|
|
| Ev/S |
|
0.0248 | 1.79 | -98.61% |
|
|
| Ev/FCF |
|
16.22 | 12.1 | 34.09% |
|
|
| E/P |
|
1.61 | 1.23 | 30.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.1704 | 18.03 | -99.05% | 7.19 | -97.63% |
| ROE |
|
44.2 | 18.02 | 145.34% |
|
|
| ROA |
|
5.31 | 6.17 | -13.82% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
2.64 | 7.36 | -64.15% |
|
|
| ROCE |
|
5.42 | 24.1 | -77.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.64 | 29.62 | -80.96% | 85.15 | -93.37% |
| Nеt Debt/Ebitda |
|
4.67 | -9.16 | -150.99% |
|
|
| Debt/Ratio |
|
0.3353 | 0.3751 | -10.63% |
|
|
| Debt/Equity |
|
2.12 | 30.61 | -93.07% |
|
|
| Debt/Net Income |
|
0.3638 | 46.11 | -99.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4/10
|
1.6 | 5.21 | -69.28% | 1.44 | +11.49% |
| Number of years of dividend growth |
|
1 | 1.41 | -28.83% | ||
| DSI |
|
0.7857 | 0.8242 | -4.67% |
|
|
| Average dividend growth |
|
-244.93 | -179.16 | 36.71% |
|
|
| Average percentage for 5 years |
|
1.44 | 9.91 | -85.52% |
|
|
| Average percentage for payments |
|
111.57 | 388.73 | -71.3% |
|
|
| Difference from average difference in sector |
|
-3.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
6255.19 | 80.45 | 7675.25% | ||
| Growth impulse Ebitda in 5 years |
|
80.9 | 148.3 | -45.45% | ||
| Growth impulse Net Income in 5 years |
|
5387.3 | 173.68 | 3001.85% | ||
| Growth impulse FCF in 5 years |
|
135.03 | 136.02 | -0.7278% | ||
| Growth impulse EPS in 5 years |
|
5389.37 | 555.53 | 870.13% |
IP Score
5.91/10
