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CP All PCL CPALL

Morningstar Rating
THB 56.75 −1.00 (1.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPALL is trading at a 6% discount.
Price
THB 56.68
Fair Value
THB 84.23
Uncertainty
High
1-Star Price
THB 34.35
5-Star Price
THB 16.56
Economic Moat
Lyqhs
Capital Allocation
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Trading Information

Previous Close Price
THB 57.75
Day Range
THB 56.7557.75
52-Week Range
THB 50.5067.75
Bid/Ask
THB 56.75 / THB 57.00
Market Cap
THB 509.79 Bil
Volume/Avg
27.1 Mil / 27.2 Mil

Key Statistics

Price/Earnings (Normalized)
28.08
Price/Sales
0.57
Dividend Yield (Trailing)
1.32%
Dividend Yield (Forward)
1.76%
Total Yield
1.32%

Company Profile

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Core
Total Number of Employees
39,047

Comparables

Valuation

Metric
CPALL
CPAXT
CRC
Price/Earnings (Normalized)
28.0837.4425.11
Price/Book Value
5.051.143.06
Price/Sales
0.570.690.89
Price/Cash Flow
8.3312.167.45
Price/Earnings
CPALL
CPAXT
CRC

Financial Strength

Metric
CPALL
CPAXT
CRC
Quick Ratio
0.360.350.24
Current Ratio
0.600.650.67
Interest Coverage
2.572.763.11
Quick Ratio
CPALL
CPAXT
CRC

Profitability

Metric
CPALL
CPAXT
CRC
Return on Assets (Normalized)
2.43%1.69%3.41%
Return on Equity (Normalized)
23.17%3.08%14.47%
Return on Invested Capital (Normalized)
4.84%3.13%6.37%
Return on Assets
CPALL
CPAXT
CRC
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