CP ALL Public Company Limited Logo

CP ALL Public Company Limited

CPALL-R.BK

(2.0)
Stock Price

64,00 THB

4.49% ROA

20.84% ROE

26.07x PER

Market Cap.

586.147.275.000,00 THB

330.98% DER

1.53% Yield

2.42% NPM

CP ALL Public Company Limited Stock Analysis

CP ALL Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CP ALL Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.13%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROA

The stock's ROA (3.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (3.143) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.13x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The stock is burdened with a heavy load of debt (429%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

CP ALL Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CP ALL Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

CP ALL Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CP ALL Public Company Limited Revenue
Year Revenue Growth
2003 58.382.202.233
2004 74.622.015.950 21.76%
2005 94.355.267.304 20.91%
2006 99.769.753.745 5.43%
2007 115.358.009.476 13.51%
2008 129.454.459.865 10.89%
2009 117.760.777.669 -9.93%
2010 141.083.549.964 16.53%
2011 155.359.866.920 9.19%
2012 188.702.047.485 17.67%
2013 272.285.532.785 30.7%
2014 357.766.357.733 23.89%
2015 391.817.323.260 8.69%
2016 434.711.870.911 9.87%
2017 471.069.225.169 7.72%
2018 508.552.476.958 7.37%
2019 550.900.785.536 7.69%
2020 525.884.319.399 -4.76%
2021 565.207.287.399 6.96%
2022 829.098.775.483 31.83%
2023 880.203.228.000 5.81%
2023 895.280.953.729 1.68%
2024 963.790.856.000 7.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CP ALL Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CP ALL Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 7.680.000
2004 8.640.000 11.11%
2005 8.956.667 3.54%
2006 25.920.813.100 99.97%
2007 0 0%
2008 0 0%
2009 7.576.421.752 100%
2010 8.782.033.252 13.73%
2011 6.898.928.017 -27.3%
2012 17.260.000.000 60.03%
2013 24.717.000.000 30.17%
2014 27.816.000.000 11.14%
2015 29.127.000.000 4.5%
2016 32.140.000.000 9.37%
2017 35.927.000.000 10.54%
2018 39.939.000.000 10.05%
2019 18.171.689.335 -119.79%
2020 16.722.647.070 -8.67%
2021 19.186.391.197 12.84%
2022 28.662.804.428 33.06%
2023 29.262.816.000 2.05%
2023 30.104.199.681 2.79%
2024 31.827.264.000 5.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CP ALL Public Company Limited EBITDA
Year EBITDA Growth
2003 3.326.274.056
2004 4.194.039.942 20.69%
2005 -923.048.975 554.37%
2006 2.706.536.983 134.1%
2007 3.089.579.615 12.4%
2008 7.493.093.495 58.77%
2009 9.648.267.288 22.34%
2010 12.250.230.237 21.24%
2011 8.217.460.810 -49.08%
2012 17.676.961.717 53.51%
2013 20.257.428.449 12.74%
2014 26.980.609.546 24.92%
2015 32.831.261.956 17.82%
2016 36.821.187.169 10.84%
2017 41.057.622.163 10.32%
2018 42.751.917.847 3.96%
2019 44.600.873.811 4.15%
2020 48.212.038.093 7.49%
2021 48.426.200.035 0.44%
2022 73.466.853.595 34.08%
2023 76.322.508.000 3.74%
2023 79.247.615.852 3.69%
2024 57.241.640.000 -38.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CP ALL Public Company Limited Gross Profit
Year Gross Profit Growth
2003 10.922.916.304
2004 13.887.830.513 21.35%
2005 17.302.993.968 19.74%
2006 20.761.978.315 16.66%
2007 29.200.817.153 28.9%
2008 35.100.517.630 16.81%
2009 35.042.642.402 -0.17%
2010 42.246.511.763 17.05%
2011 38.497.299.448 -9.74%
2012 48.610.879.820 20.81%
2013 61.628.775.052 21.12%
2014 76.322.932.599 19.25%
2015 85.298.655.892 10.52%
2016 95.023.822.952 10.23%
2017 105.066.930.403 9.56%
2018 113.235.237.095 7.21%
2019 124.837.629.649 9.29%
2020 115.004.292.594 -8.55%
2021 120.368.842.700 4.46%
2022 177.999.061.120 32.38%
2023 191.862.864.000 7.23%
2023 196.270.765.473 2.25%
2024 216.196.436.000 9.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CP ALL Public Company Limited Net Profit
Year Net Profit Growth
2003 1.339.441.198
2004 1.695.917.528 21.02%
2005 1.507.731.540 -12.48%
2006 1.332.401.587 -13.16%
2007 1.460.469.352 8.77%
2008 2.289.619.136 36.21%
2009 4.992.071.549 54.13%
2010 6.663.462.775 25.08%
2011 8.007.568.684 16.79%
2012 11.023.231.089 27.36%
2013 10.536.988.826 -4.61%
2014 10.153.768.115 -3.77%
2015 13.682.459.324 25.79%
2016 16.676.510.405 17.95%
2017 19.907.708.161 16.23%
2018 20.929.650.304 4.88%
2019 22.343.084.745 6.33%
2020 16.102.416.901 -38.76%
2021 12.985.479.957 -24%
2022 13.271.707.922 2.16%
2023 17.697.168.000 25.01%
2023 18.482.131.037 4.25%
2024 24.957.924.000 25.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CP ALL Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 2 0%
2020 2 -100%
2021 1 0%
2022 1 0%
2023 2 0%
2023 2 50%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CP ALL Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 282.055.309
2004 1.497.577.410 81.17%
2005 -798.738.749 287.49%
2006 808.827.713 198.75%
2007 768.388.411 -5.26%
2008 5.157.167.682 85.1%
2009 5.103.090.553 -1.06%
2010 8.080.138.039 36.84%
2011 8.434.368.431 4.2%
2012 16.261.286.648 48.13%
2013 9.507.967.504 -71.03%
2014 9.967.679.553 4.61%
2015 13.758.073.918 27.55%
2016 18.631.333.235 26.16%
2017 28.052.431.094 33.58%
2018 25.455.500.183 -10.2%
2019 22.575.133.537 -12.76%
2020 21.759.507.275 -3.75%
2021 28.627.726.313 23.99%
2022 39.616.981.354 27.74%
2023 58.828.831.358 32.66%
2023 22.610.736.000 -160.18%
2024 6.885.295.000 -228.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CP ALL Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 3.226.886.635
2004 6.353.062.968 49.21%
2005 5.882.696.434 -8%
2006 6.092.200.140 3.44%
2007 6.026.968.999 -1.08%
2008 9.435.311.390 36.12%
2009 9.005.390.721 -4.77%
2010 12.339.909.733 27.02%
2011 12.590.123.024 1.99%
2012 23.031.587.395 45.34%
2013 21.624.113.458 -6.51%
2014 26.370.577.269 18%
2015 31.418.878.692 16.07%
2016 37.939.450.546 17.19%
2017 46.155.977.943 17.8%
2018 41.226.837.309 -11.96%
2019 40.476.858.895 -1.85%
2020 39.148.344.307 -3.39%
2021 46.318.820.730 15.48%
2022 69.873.233.466 33.71%
2023 87.171.845.659 19.84%
2023 28.777.593.000 -202.92%
2024 12.298.993.000 -133.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CP ALL Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 2.944.831.326
2004 4.855.485.558 39.35%
2005 6.681.435.183 27.33%
2006 5.283.372.427 -26.46%
2007 5.258.580.588 -0.47%
2008 4.278.143.708 -22.92%
2009 3.902.300.168 -9.63%
2010 4.259.771.694 8.39%
2011 4.155.754.593 -2.5%
2012 6.770.300.747 38.62%
2013 12.116.145.954 44.12%
2014 16.402.897.716 26.13%
2015 17.660.804.774 7.12%
2016 19.308.117.311 8.53%
2017 18.103.546.849 -6.65%
2018 15.771.337.126 -14.79%
2019 17.901.725.358 11.9%
2020 17.388.837.032 -2.95%
2021 17.691.094.417 1.71%
2022 30.256.252.112 41.53%
2023 28.343.014.301 -6.75%
2023 6.166.857.000 -359.6%
2024 5.413.698.000 -13.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CP ALL Public Company Limited Equity
Year Equity Growth
2003 8.758.794.011
2004 9.928.224.450 11.78%
2005 10.521.992.994 5.64%
2006 8.036.166.701 -30.93%
2007 5.631.075.416 -42.71%
2008 16.899.532.740 66.68%
2009 18.936.541.370 10.76%
2010 17.958.185.655 -5.45%
2011 21.698.853.821 17.24%
2012 26.986.092.265 19.59%
2013 33.007.426.227 18.24%
2014 35.057.840.522 5.85%
2015 41.675.737.496 15.88%
2016 59.603.204.117 30.08%
2017 80.228.780.271 25.71%
2018 99.818.684.859 19.63%
2019 108.367.796.488 7.89%
2020 111.595.029.935 2.89%
2021 292.807.227.057 61.89%
2022 290.301.296.509 -0.86%
2023 296.347.708.000 2.04%
2023 301.595.112.435 1.74%
2024 296.707.190.000 -1.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CP ALL Public Company Limited Assets
Year Assets Growth
2003 21.712.202.399
2004 29.010.554.837 25.16%
2005 40.229.629.206 27.89%
2006 42.970.370.599 6.38%
2007 45.219.924.804 4.97%
2008 40.158.634.317 -12.6%
2009 44.441.462.595 9.64%
2010 47.904.117.073 7.23%
2011 55.340.867.526 13.44%
2012 71.798.465.040 22.92%
2013 288.665.481.358 75.13%
2014 326.410.045.346 11.56%
2015 329.082.938.396 0.81%
2016 352.268.052.662 6.58%
2017 360.298.565.677 2.23%
2018 373.741.617.058 3.6%
2019 375.617.454.248 0.5%
2020 523.354.329.708 28.23%
2021 931.892.564.418 43.84%
2022 924.061.490.454 -0.85%
2023 900.253.752.000 -2.64%
2023 926.491.194.682 2.83%
2024 915.809.532.000 -1.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CP ALL Public Company Limited Liabilities
Year Liabilities Growth
2003 12.953.408.388
2004 19.082.330.387 32.12%
2005 29.707.636.212 35.77%
2006 34.934.203.898 14.96%
2007 37.752.631.893 7.47%
2008 23.259.101.577 -62.31%
2009 25.504.921.225 8.81%
2010 29.945.931.418 14.83%
2011 33.642.013.705 10.99%
2012 44.812.372.775 24.93%
2013 255.658.055.131 82.47%
2014 291.352.204.824 12.25%
2015 287.407.200.900 -1.37%
2016 292.664.848.545 1.8%
2017 280.069.785.406 -4.5%
2018 273.922.932.199 -2.24%
2019 267.249.657.760 -2.5%
2020 411.759.299.773 35.1%
2021 639.085.337.361 35.57%
2022 633.760.193.945 -0.84%
2023 603.906.044.000 -4.94%
2023 624.896.082.247 3.36%
2024 619.102.342.000 -0.94%

CP ALL Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
103.42
Net Income per Share
2.5
Price to Earning Ratio
26.07x
Price To Sales Ratio
0.63x
POCF Ratio
6.67
PFCF Ratio
9.58
Price to Book Ratio
5.55
EV to Sales
1.04
EV Over EBITDA
13.88
EV to Operating CashFlow
11.05
EV to FreeCashFlow
15.87
Earnings Yield
0.04
FreeCashFlow Yield
0.1
Market Cap
586,15 Bil.
Enterprise Value
970,79 Bil.
Graham Number
25.73
Graham NetNet
-58.33

Income Statement Metrics

Net Income per Share
2.5
Income Quality
3.63
ROE
0.21
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.71
EBT Per Ebit
0.96
Ebit per Revenue
0.04
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.53
Payout Ratio
0.4
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
9.78
Free CashFlow per Share
6.81
Capex to Operating CashFlow
0.3
Capex to Revenue
0.03
Capex to Depreciation
0.73
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
6.69
Days Payables Outstanding
57.53
Days of Inventory on Hand
28.47
Receivables Turnover
54.59
Payables Turnover
6.35
Inventory Turnover
12.82
Capex per Share
2.97

Balance Sheet

Cash per Share
6,02
Book Value per Share
33,03
Tangible Book Value per Share
-13.15
Shareholders Equity per Share
11.76
Interest Debt per Share
40.66
Debt to Equity
3.31
Debt to Assets
0.38
Net Debt to EBITDA
5.5
Current Ratio
0.56
Tangible Asset Value
-118,11 Bil.
Net Current Asset Value
-491,25 Bil.
Invested Capital
615564677000
Working Capital
-101,78 Bil.
Intangibles to Total Assets
0.45
Average Receivables
17,64 Bil.
Average Payables
117,59 Bil.
Average Inventory
57835297000
Debt to Market Cap
0.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CP ALL Public Company Limited Dividends
Year Dividends Growth
2008 0
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 3 50%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

CP ALL Public Company Limited Profile

About CP ALL Public Company Limited

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 three segments: Wholesale Business, Retail Business, and Management of Rental Spaces in Shopping Centers. The Wholesale Business segment engages in import, export, and distribution of frozen and chilled food with delivery services and focuses on selling consumer products, including fresh food, dry food, and consumer products under Makro brand. Its Retail Business segment is involved in domestic supply chain, distribution system, logistics network, and brand equity businesses. This segment also sells its products under various domestic, international, and small and medium enterprises brands. The company's Management of Rental Spaces in Shopping Centers segment manages buildings and retail spaces in shopping malls. In addition, the company is involved in sale and maintenance of retail equipment; cash and carry, catalog, and e-commerce businesses; marketing and advertising activities; provision of information technology and research and development services, as well as engaged in bill payment collection, life insurance, and non-life insurance broker business. Further, the company offers educational institution, training, business seminar services, as well as healthcare and medical specialist's consultation services. As of December 31, 2021, CP ALL Public Company Limited operated 13,134 stores. 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 Bangkok, Thailand.

CEO
Mr. Yuthasak Poomsurakul
Employee
0
Address
313 C.P. Tower
Bangkok, 10500

CP ALL Public Company Limited Executives & BODs

CP ALL Public Company Limited Executives & BODs
# Name Age
1 Mr. Kriengchai Boonpoapichart
Chief Financial Officer & Senior Vice President of Accounting & Finance
70
2 Mr. Vichien Chuengviroj
Senior Vice President of Corporate Asset & Facilities Management
70
3 Mr. Vichai Janjariyakun
Managing Director
70
4 Ms. Walainoot Kattirat
Head of Compliance Unit & Assistant Department Manager - Legal Compliance
70
5 Ms. Lawan Tienghongsakul
Senior Vice President of Human Resource
70
6 Mr. Supot Shitgasornpongse
Vice President of Accounting & Finance and Company Secretary
70
7 Mr. Ampa Yongpisanpop
Senior Vice President of Distribution Center Function
70
8 Ms. Nipaporn Ackarapolpanich
senior Vice President of Marketing
70
9 Mr. Yuthasak Poomsurakul
MD & Chief Executive Officer
70
10 Mr. Thupthep Jiraadisawong
Senior Vice President of Operations
70

CP ALL Public Company Limited Competitors