CVPBF:OTC-CP ALL Public Company Limited (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 2.06

Change

0.00 (0.00)%

Market Cap

USD 17.40B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

N/A

USD 38.65B
TSCDY Tesco PLC

N/A

USD 30.62B
AHODF Koninklijke Ahold Delhaize NV

N/A

USD 30.59B
TSCDF Tesco PLC

N/A

USD 30.32B
WOLWF Woolworths Group Limited

N/A

USD 26.31B
WNGRF George Weston Limited

N/A

USD 21.09B
CPPCY CP All PCL ADR

N/A

USD 16.86B
MTRAF Metro Inc

N/A

USD 13.24B
PSBAF PT Sumber Alfaria Trijaya Tbk

N/A

USD 10.38B
CRERF Carrefour SA

N/A

USD 10.30B

ETFs Containing CVPBF

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 18.39% 68% D+ 72% C
Dividend Return 1.56% 22% F 25% F
Total Return 19.95% 74% C 71% C-
Trailing 12 Months  
Capital Gain 24.10% 79% B- 74% C
Dividend Return 1.63% 28% F 23% F
Total Return 25.73% 73% C 73% C
Trailing 5 Years  
Capital Gain -26.43% 30% F 49% F
Dividend Return 48.05% 89% A- 92% A
Total Return 21.62% 53% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain -9.80% 18% F 22% F
Dividend Return -1.27% 24% F 32% F
Total Return 8.53% 41% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 16.62% 70% C- 91% A-
Risk Adjusted Return -7.64% 24% F 30% F
Market Capitalization 17.40B 71% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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