CP ALL Public Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.52 | 34.48 | -28.88% | 33.08 | -25.87% |
| P/S |
|
0.5063 | 3.49 | -85.5% |
|
|
| P/BV |
|
0.0452 | 4.23 | -98.93% |
|
|
| P/FCF |
|
0.3155 | 12.21 | -97.42% |
|
|
| Ev/Ebitda |
|
248.75 | 11.73 | 2021.26% |
|
|
| Ev/S |
|
14.71 | 2.11 | 596.92% |
|
|
| Ev/FCF |
|
8.13 | 25.09 | -67.59% |
|
|
| E/P |
|
0.0362 | 1.23 | -97.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.91 | 17.91 | -66.97% | 8.77 | -32.59% |
| ROE |
|
0.5322 | 11.94 | -95.54% |
|
|
| ROA |
|
0.058 | 4.92 | -98.82% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
2.06 | 5.75 | -64.17% |
|
|
| ROCE |
|
0.1632 | 18.75 | -99.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
219.86 | 29.88 | 635.9% | 128.01 | +71.76% |
| Nеt Debt/Ebitda |
|
240.19 | -5.88 | -4183.89% |
|
|
| Debt/Ratio |
|
0.3655 | 0.3711 | -1.52% |
|
|
| Debt/Equity |
|
82.62 | 30.13 | 174.21% |
|
|
| Debt/Net Income |
|
629.74 | 53.63 | 1074.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4/10
|
1.6 | 12.58 | -87.28% | 1.44 | +11.49% |
| Number of years of dividend growth |
|
1 | 1.62 | -38.28% | ||
| DSI |
|
0.7857 | 0.8309 | -5.44% |
|
|
| Average dividend growth |
|
-244.93 | -176.59 | 38.7% |
|
|
| Average percentage for 5 years |
|
1.44 | 11.13 | -87.11% |
|
|
| Average percentage for payments |
|
116.84 | 400.54 | -70.83% |
|
|
| Difference from average difference in sector |
|
-10.98 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
67.34 | 230.95 | -70.84% | ||
| Growth impulse Ebitda in 5 years |
|
83.59 | -12.56 | -765.53% | ||
| Growth impulse Net Income in 5 years |
|
-14.85 | -47.71 | -68.87% | ||
| Growth impulse FCF in 5 years |
|
9121.74 | -48.75 | -18811.26% | ||
| Growth impulse EPS in 5 years |
|
-14.85 | -24.81 | -40.15% |
IP Score
4/10
