Values as of: 2025-05-07
COMMON STOCK | Grocery Stores |
Last Closing
USD 14.9881Change
-0.28 (-1.85)%Market Cap
USD 13.04BVolume
14.00Analyst Target
N/AVerdict
Verdict
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, Malaysia, and internatinally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It 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, the company 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. CP ALL Public Company Limited was founded in 1988 and is headquartered in Nonthaburi, Thailand.
Company Website : https://www.cpall.co.th
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KR | Kroger Company |
-0.59 (-0.81%) |
USD 45.09B |
| MTRAF | Metro Inc |
+0.08 (+0.10%) |
USD 15.67B |
| CVPBF | CP ALL Public Company Limited |
N/A |
USD 13.04B |
| ACI | Albertsons Companies |
+0.47 (+2.14%) |
USD 12.28B |
| NGVC | Natural Grocers by Vitamin Cot.. |
+0.31 (+0.63%) |
USD 1.10B |
| DDL | Dingdong ADR |
-0.03 (-1.19%) |
USD 0.61B |
| WMK | Weis Markets Inc |
-0.64 (-0.72%) |
N/A |
| CVPUF | CP ALL Public Company Limited |
N/A |
N/A |
N/A
| 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 | -13.26% | 33% | F | 18% | F | ||
| Dividend Return | 2.29% | 100% | F | 82% | B | ||
| Total Return | -10.97% | 33% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.53% | 11% | F | 33% | F | ||
| Dividend Return | 2.53% | 88% | B+ | 47% | F | ||
| Total Return | -2.01% | 11% | F | 32% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -31.09% | 25% | F | 12% | F | ||
| Dividend Return | 6.30% | 29% | F | 14% | F | ||
| Total Return | -24.79% | 25% | F | 11% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.25% | 26% | F | 30% | F | ||
| Dividend Return | -5.04% | 24% | F | 30% | F | ||
| Total Return | 1.21% | 20% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.68% | 82% | B | 92% | A | ||
| Risk Adjusted Return | -32.15% | 24% | F | 22% | F | ||
| Market Capitalization | 13.04B | 57% | F | 88% | B+ | ||
| 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.
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.
The stock is trading low compared to its peers on a price to book value 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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
