CPPCY:OTC-CP All PCL ADR (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 19.21

Change

0.00 (0.00)%

Market Cap

USD 17.40B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. It operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. The company also operates frozen food plants and bakeries; distributes various commercial cards and tickets, catalog merchandises, and food and non-food products; and retails health and beauty products. In addition, it offers bill payment, software development, information system design and development, logistics, digital healthcare, medical consultancy, delivery rental, storage, marketing and consulting, research and development, and microbiologic and scientific laboratory services. Further, the company engages in the e-commerce, insurance broker, and telecommunication businesses. Additionally, it operates training centers and educational institutions; produces ready meals; and trades and retails equipment, as well as offers maintenance of convenience stores equipment. The company was formerly known as C.P. Seven Eleven Public Company Limited. The company was founded in 1988 and is headquartered in Nonthaburi, Thailand.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
LBLCF Loblaw Companies Limited

+0.05 (+0.04%)

USD 40.59B
TSCDY Tesco PLC

-0.13 (-0.88%)

USD 32.75B
TSCDF Tesco PLC

N/A

USD 32.64B
AHODF Koninklijke Ahold Delhaize NV

N/A

USD 31.54B
WOLWF Woolworths Group Limited

N/A

USD 29.64B
WNGRF George Weston Limited

N/A

USD 22.12B
CVPBF CP ALL Public Company Limited

N/A

USD 17.40B
MTRAF Metro Inc

-0.52 (-0.84%)

USD 14.22B
CRERF Carrefour SA

N/A

USD 11.12B
PSBAF PT Sumber Alfaria Trijaya Tbk

+0.07 (+32.00%)

USD 9.34B

ETFs Containing CPPCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.21% 61% D- 68% D+
Dividend Return 1.66% 33% F 26% F
Total Return 15.87% 65% D 67% D+
Trailing 12 Months  
Capital Gain 3.34% 45% F 57% F
Dividend Return 1.50% 17% F 22% F
Total Return 4.84% 45% F 57% F
Trailing 5 Years  
Capital Gain -26.76% 27% F 49% F
Dividend Return 8.08% 33% F 27% F
Total Return -18.68% 27% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -8.54% 21% F 24% F
Dividend Return -6.79% 21% F 24% F
Total Return 1.74% 19% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.04% 79% B- 91% A-
Risk Adjusted Return -42.36% 15% F 17% F
Market Capitalization 17.40B 75% C 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector