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CMO

CMO SET:CMO Stock Report

Last Price

฿5.80

Market Cap

฿1.6b

7D

0%

1Y

432.1%

Updated

12 Aug, 2022

Data

Company Financials
CMO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CMO Stock Overview

CMO Public Company Limited engages in the business of event management for public events, exhibitions, and entertainment activities in Thailand.

CMO Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CMO
Historical stock prices
Current Share Price฿5.80
52 Week High฿15.00
52 Week Low฿1.05
Beta0.23
1 Month Change-8.66%
3 Month Change0%
1 Year Change432.11%
3 Year Change400.00%
5 Year Change197.44%
Change since IPO85.90%

Recent News & Updates

Shareholder Returns

CMOTH Commercial ServicesTH Market
7D0%-3.9%1.5%
1Y432.1%13.0%7.6%

Return vs Industry: CMO exceeded the TH Commercial Services industry which returned 13% over the past year.

Return vs Market: CMO exceeded the TH Market which returned 7.6% over the past year.

Price Volatility

Is CMO's price volatile compared to industry and market?
CMO volatility
CMO Average Weekly Movement10.7%
Commercial Services Industry Average Movement6.0%
Market Average Movement4.7%
10% most volatile stocks in TH Market10.4%
10% least volatile stocks in TH Market2.4%

Stable Share Price: CMO is more volatile than 90% of TH stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CMO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1986n/aKitisak Jampthipphonghttps://www.cmo-group.com

CMO Public Company Limited engages in the business of event management for public events, exhibitions, and entertainment activities in Thailand. It provides integrated marketing communication solutions, including project development, strategic planning, creative, production, promotion, and online marketing services. The company offers research and concept development, content management, design, construction, and operational services for museums and institutions; art management services; services for image visual, lighting, and audio sound systems; video production services; and media presentation and interactive media services.

CMO Fundamentals Summary

How do CMO's earnings and revenue compare to its market cap?
CMO fundamental statistics
Market Cap฿1.63b
Earnings (TTM)-฿120.89m
Revenue (TTM)฿493.91m

3.3x

P/S Ratio

-13.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMO income statement (TTM)
Revenue฿493.91m
Cost of Revenue฿450.87m
Gross Profit฿43.04m
Other Expenses฿163.94m
Earnings-฿120.89m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.43
Gross Margin8.71%
Net Profit Margin-24.48%
Debt/Equity Ratio108.8%

How did CMO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CMO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMO?

Other financial metrics that can be useful for relative valuation.

CMO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.2x
Enterprise Value/EBITDA-27.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CMO's PS Ratio compare to its peers?

CMO PS Ratio vs Peers
The above table shows the PS ratio for CMO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.4x
K Kingsmen C.M.T.I
0.8xn/a฿637.6m
KWC Krungdhep Sophon
4.9xn/a฿1.5b
TNDT Thai Nondestructive Testing
1.4xn/a฿436.8m
OTO One to One Contacts
10.7x19.3%฿6.9b
CMO CMO
3.3xn/a฿1.6b

Price-To-Sales vs Peers: CMO is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (4.4x).


Price to Earnings Ratio vs Industry

How does CMO's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

Price-To-Sales vs Industry: CMO is expensive based on its Price-To-Sales Ratio (3.3x) compared to the TH Commercial Services industry average (2.5x)


Price to Sales Ratio vs Fair Ratio

What is CMO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CMO's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CMO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CMO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CMO's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is CMO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.7%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CMO has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of CMO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has CMO performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-53.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CMO is currently unprofitable.

Growing Profit Margin: CMO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CMO is unprofitable, and losses have increased over the past 5 years at a rate of 53.8% per year.

Accelerating Growth: Unable to compare CMO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CMO is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-20.5%).


Return on Equity

High ROE: CMO has a negative Return on Equity (-33.18%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is CMO's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CMO's short term assets (THB240.9M) do not cover its short term liabilities (THB473.9M).

Long Term Liabilities: CMO's short term assets (THB240.9M) exceed its long term liabilities (THB185.5M).


Debt to Equity History and Analysis

Debt Level: CMO's net debt to equity ratio (101.7%) is considered high.

Reducing Debt: CMO's debt to equity ratio has increased from 88.1% to 108.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CMO has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CMO is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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Dividend

What is CMO current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CMO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CMO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CMO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CMO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: CMO is not paying a notable dividend for the TH market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CMO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Kitisak Jampthipphong

0.50

Tenure

Mr. Kitisak Jampthipphong serves as Chief Executive Officer at CMO Public Company Limited since January 01, 2022. He serves as Director of CMO Public Company Limited since November 25, 2021 and serves as i...


Leadership Team

Experienced Management: CMO's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: CMO's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

CMO Public Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CMO Public Company Limited
  • Ticker: CMO
  • Exchange: SET
  • Founded: 1986
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: ฿1.630b
  • Shares outstanding: 280.96m
  • Website: https://www.cmo-group.com

Location

  • CMO Public Company Limited
  • 4/18-19 Soi Nuanchan 56
  • Nuanchan Road
  • Bangkok
  • 10230
  • Thailand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/11 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.