CP ALL (BST:LVN) - Stock Price, News & Analysis

LVN Stock Overview

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.

About the company

LVN fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 9.4% below our estimate of its fair value

Earnings are forecast to grow 13.25% per year

Earnings grew by 44.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

CP ALL Public Company Limited Competitors

Hawesko Holding

XTRA:HAW

€263.2m

WASGAU Produktions & Handels

DB:MSH

€66.0m

Metro

XTRA:B4B

€1.8b

Jerónimo Martins SGPS

ENXTLS:JMT

€12.4b

Price History & Performance

Summary of all time highs, changes and price drops for CP ALL
Historical stock prices
Current Share Price	฿1.41
52 Week High	฿1.74
52 Week Low	฿1.23
Beta	0.40
1 Month Change	-0.70%
3 Month Change	2.92%
1 Year Change	-15.06%
3 Year Change	-12.96%
5 Year Change	-32.60%
Change since IPO	28.30%

Recent updates

Shareholder Returns

	LVN	DE Consumer Retailing	DE Market
7D	-0.7%	-1.2%	-0.3%
1Y	-15.1%	-36.6%	2.8%

Return vs Industry: LVN exceeded the German Consumer Retailing industry which returned -37.2% over the past year.

Return vs Market: LVN underperformed the German Market which returned 2.2% over the past year.

Price Volatility

Is LVN's price volatile compared to industry and market?
LVN volatility
LVN Average Weekly Movement	2.8%
Consumer Retailing Industry Average Movement	6.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: LVN has not had significant price volatility in the past 3 months.

Volatility Over Time: LVN's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Yuthasak Poomsurakul	www.cpall.co.th

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 four segments: Convenience stores, Wholesale, Retail and Mall, and Other. The company 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.

CP ALL Public Company Limited Fundamentals Summary

How do CP ALL's earnings and revenue compare to its market cap?
LVN fundamental statistics
Market cap	€13.22b
Earnings (TTM)	€455.33m
Revenue (TTM)	€23.25b

29.0x

P/E Ratio

0.6x

P/S Ratio

Is LVN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LVN income statement (TTM)
Revenue	฿920.37b
Cost of Revenue	฿699.01b
Gross Profit	฿221.36b
Other Expenses	฿203.34b
Earnings	฿18.02b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.01
Gross Margin	24.05%
Net Profit Margin	1.96%
Debt/Equity Ratio	108.5%

How did LVN perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

50%

Payout Ratio

Does LVN pay a reliable dividends?

See LVN dividend history and benchmarks

When do you need to buy LVN by to receive an upcoming dividend?
CP ALL dividend dates
Ex Dividend Date	May 07 2024
Dividend Pay Date	May 24 2024
Days until Ex dividend	1 day
Days until Dividend pay date	16 days