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
 23:00:00 24/06/2024 BST 		5-day change 1st Jan Change
56.25 THB +0.90% Intraday chart for CP ALL +1.81% +0.45%
05-10 CP ALL Public Company Limited Plans to Develop Distribution Channels for Products and Services CI
05-10 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.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued 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
+0.45% 13.76B -
SYSCO CORPORATION Stock Sysco Corporation
+1.82% 37.08B
B
KROGER CO. (THE) Stock Kroger Co. (The)
+8.99% 35.95B
C+
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+22.40% 35.09B
B+
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+8.17% 28.35B
A-
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-8.79% 27.55B
C+
TESCO PLC Stock Tesco PLC
+6.47% 26.75B
A
GEORGE WESTON LIMITED Stock George Weston Limited
+18.90% 19.04B
A-
AEON CO., LTD. Stock Aeon Co., Ltd.
+10.12% 18.57B
A-
US FOODS HOLDING CORP. Stock US Foods Holding Corp.
+22.09% 13.63B
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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