CP All PCL CPALL

Morningstar Rating
THB 43.00 0.00 (0.00%)
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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 LOCK|>PdB% premium.
Price
THB 43.00
Fair Value
LOCK|.M?#z&X>
Uncertainty
LOCK|<&dN>
1-Star Price
LOCK|.vfmB<>
5-Star Price
LOCK|.H$!#$s
Economic Moat
LOCK|RJ>
Capital Allocation
—

Trading Information

Previous Close Price
THB 43.00
Day Range
THB 42.75–43.25
52-Week Range
THB 40.50–54.50
Bid/Ask
THB 42.75 / THB 43.00
Shares Outstanding
8.91B
Market Cap
THB 383.18B
Volume/Avg
26M / 30M

Key Statistics

Price/Earnings (Normalized)
12.73
Price/Sales
0.38
Dividend Yield (Trailing)
3.84%
Dividend Yield (Forward)
3.84%
Dividend Payment Schedule
May
Total Yield
4.26%

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 Value
Total Number of Employees
39,047

Valuation

Metric
CPALL
Price/Earnings (Normalized)
12.73
Price/Book Value
2.92
Price/Sales
0.38
Price/Cash Flow
5.15
Price/Earnings
CPALL

Financial Strength

Metric
CPALL
Quick Ratio
0.25
Current Ratio
0.55
Interest Coverage
3.83
Quick Ratio
CPALL

Profitability

Metric
CPALL
Return on Assets (Normalized)
3.60%
Return on Equity (Normalized)
27.10%
Return on Invested Capital (Normalized)
6.00%
Return on Assets
CPALL

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