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
|
24.33 | 33.92 | -28.27% | 10.47 | +132.45% |
| P/S |
|
0.643 | 3.38 | -80.96% |
|
|
| P/BV |
|
1.93 | 4.11 | -53.08% |
|
|
| P/FCF |
|
0 | 12.23 | -100% |
|
|
| Ev/Ebitda |
|
11.14 | 10.53 | 5.76% |
|
|
| Ev/S |
|
1.03 | 1.79 | -42.59% |
|
|
| Ev/FCF |
|
19.59 | 12.1 | 61.9% |
|
|
| E/P |
|
0 | 1.23 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.24 | 18.03 | -48.74% | 9.01 | +2.65% |
| ROE |
|
1.29 | 18.02 | -92.86% |
|
|
| ROA |
|
0.1546 | 6.17 | -97.49% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
2.64 | 7.36 | -64.15% |
|
|
| ROCE |
|
16.07 | 24.1 | -33.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.79 | 29.62 | -83.82% | 43.62 | -89.01% |
| Nеt Debt/Ebitda |
|
4.17 | -9.16 | -145.59% |
|
|
| Debt/Ratio |
|
0.4499 | 0.3751 | 19.92% |
|
|
| Debt/Equity |
|
2.91 | 30.61 | -90.5% |
|
|
| Debt/Net Income |
|
16.76 | 46.11 | -63.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.6/10
|
1.84 | 5.21 | -64.67% | 1.47 | +24.96% |
| Number of years of dividend growth |
|
1 | 1.41 | -28.83% | ||
| DSI |
|
0.8571 | 0.8242 | 3.99% |
|
|
| Average dividend growth |
|
-0.1274 | -179.16 | -99.93% |
|
|
| Average percentage for 5 years |
|
1.47 | 9.91 | -85.14% |
|
|
| Average percentage for payments |
|
112.69 | 388.73 | -71.01% |
|
|
| Difference from average difference in sector |
|
-3.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-93.78 | 80.45 | -216.57% | ||
| Growth impulse Ebitda in 5 years |
|
-93.76 | 148.3 | -163.22% | ||
| Growth impulse Net Income in 5 years |
|
-94.63 | 173.68 | -154.49% | ||
| Growth impulse FCF in 5 years |
|
-92.11 | 136.02 | -167.72% | ||
| Growth impulse EPS in 5 years |
|
-94.65 | 555.53 | -117.04% |
IP Score
3.36/10
