Stock CPALL-R CP ALL
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Ratings CP ALL Thailand S.E.

Equities

CPALL-R

TH0737010R15

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
56 THB 0.00% Intraday chart for CP ALL -3.45% 0.00%
10/05 CP ALL Public Company Limited Plans to Develop Distribution Channels for Products and Services CI
10/05 CP ALL Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
CP ALL Stock CP ALL
0.00% 1.37TCr -
WALMART INC. Stock Walmart Inc.
+27.54% 54TCr
C+
KROGER CO. (THE) Stock Kroger Co. (The)
+10.22% 3.64TCr
C+
SYSCO CORPORATION Stock Sysco Corporation
-3.34% 3.52TCr
B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+21.88% 3.47TCr
B+
TESCO PLC Stock Tesco PLC
+6.78% 2.71TCr
A
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-11.83% 2.63TCr
C+
AEON CO., LTD. Stock Aeon Co., Ltd.
+8.12% 1.87TCr
A-
GEORGE WESTON LIMITED Stock George Weston Limited
+15.09% 1.83TCr
A-
US FOODS HOLDING CORP. Stock US Foods Holding Corp.
+14.12% 1.27TCr
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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