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CP Axtra PCL CPAXT

Morningstar Rating
THB 29.75 −0.50 (1.65%)
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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

CPAXT is trading at a 332% premium.
Price
THB 30.42
Fair Value
THB 35.69
Uncertainty
High
1-Star Price
THB 94.96
5-Star Price
THB 26.96
Economic Moat
Qkfz
Capital Allocation
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Trading Information

Previous Close Price
THB 30.25
Day Range
THB 29.7530.25
52-Week Range
THB 25.2536.75
Bid/Ask
THB 29.75 / THB 30.00
Market Cap
THB 314.76 Bil
Volume/Avg
159,500 / 6.0 Mil

Key Statistics

Price/Earnings (Normalized)
34.66
Price/Sales
0.65
Dividend Yield (Trailing)
1.88%
Dividend Yield (Forward)
1.88%
Total Yield
1.88%

Company Profile

CP Axtra PCL operates Makro brand stores and frozen food shops across Thailand. Segments through which the company operates its business include Wholesale, Retail, and mall . Its Operations are derived from the sale of goods from wholesale businesses, retail and mall businesses, and the rendering of services related to those businesses. It generates a majority of its revenue from the Wholesale segment.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Large Core
Total Number of Employees

Comparables

Valuation

Metric
CPAXT
AAI
XPG
Price/Earnings (Normalized)
34.6618.4054.56
Price/Book Value
1.102.200.82
Price/Sales
0.651.9816.51
Price/Cash Flow
11.3313.16
Price/Earnings
CPAXT
AAI
XPG

Financial Strength

Metric
CPAXT
AAI
XPG
Quick Ratio
0.265.2814.81
Current Ratio
0.568.0915.83
Interest Coverage
2.9843.15−75.69
Quick Ratio
CPAXT
AAI
XPG

Profitability

Metric
CPAXT
AAI
XPG
Return on Assets (Normalized)
1.74%11.02%1.45%
Return on Equity (Normalized)
3.16%12.63%1.54%
Return on Invested Capital (Normalized)
3.11%11.66%−2.03%
Return on Assets
CPAXT
AAI
XPG
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Food Distribution Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sysco Corp
SYY
BwzzhzhmsLtvc$36.4 Bil
Bunzl PLC
BZLFF
Rkkkks$14.0 Bil
Bunzl PLC ADR
BZLFY
Tnbbww$14.0 Bil
Jeronimo Martins SGPS SA ADR
JRONY
Mpppvn$13.4 Bil
US Foods Holding Corp
USFD
KvsktgxyzTybc$13.0 Bil
Performance Food Group Co
PFGC
JcbjsztjNvkmg$10.5 Bil
CP Axtra PCL Units Non-Voting Depository Receipt
SMKUF
Yyc$8.8 Bil
Bid Corp Ltd ADR
BDDDY
Rhswzt$8.1 Bil
Bid Corp Ltd
BPPPF
Mzkbx$8.1 Bil
Olam Group Ltd
OLGPF
Nydzl$3.2 Bil

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