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CP ALL SET:CPALL Stock Report

Last Price

฿55.75

Market Cap

฿500.8b

7D

0.5%

1Y

-0.4%

Updated

30 Dec, 2024

Data

Company Financials +

CP ALL Public Company Limited

SET:CPALL Stock Report

Market Cap: ฿500.8b

CPALL Stock Overview

Operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. More details

CPALL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 34.3% below our estimate of its fair value

Earnings are forecast to grow 10.83% per year

Earnings grew by 48.1% over the past year

Analysts in good agreement that stock price will rise by 44.4%

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

CP ALL Public Company Limited Competitors

CP Axtra

SET:CPAXT

฿284.2b

Thanapiriya

SET:TNP

฿2.6b

Berli Jucker

SET:BJC

฿93.4b

Jerónimo Martins SGPS

ENXTLS:JMT

€11.5b

Price History & Performance

Summary of share price highs, lows and changes for CP ALL
Historical stock prices
Current Share Price฿55.75
52 Week High฿68.00
52 Week Low฿51.25
Beta0.47
1 Month Change-8.98%
3 Month Change-14.89%
1 Year Change-0.45%
3 Year Change-5.51%
5 Year Change-21.75%
Change since IPO1,891.07%

Recent News & Updates

Recent updates

Shareholder Returns

CPALLTH Consumer RetailingTH Market
7D0.5%4.8%2.7%
1Y-0.4%-0.8%-1.6%

Return vs Industry: CPALL matched the TH Consumer Retailing industry which returned -0.8% over the past year.

Return vs Market: CPALL exceeded the TH Market which returned -1.6% over the past year.

Price Volatility

Is CPALL's price volatile compared to industry and market?
CPALL volatility
CPALL Average Weekly Movement3.6%
Consumer Retailing Industry Average Movement3.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.7%
10% least volatile stocks in TH Market2.1%

Stable Share Price: CPALL has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: CPALL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988n/aYuthasak Poomsurakulwww.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?
CPALL fundamental statistics
Market cap฿500.81b
Earnings (TTM)฿23.20b
Revenue (TTM)฿970.16b

21.6x

P/E Ratio

0.5x

P/S Ratio

Is CPALL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPALL income statement (TTM)
Revenue฿970.16b
Cost of Revenue฿731.76b
Gross Profit฿238.40b
Other Expenses฿215.20b
Earnings฿23.20b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.58
Gross Margin24.57%
Net Profit Margin2.39%
Debt/Equity Ratio102.5%

How did CPALL perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 19:36
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CP ALL Public Company Limited is covered by 47 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kawee ManitsupavongAsia Plus Securities Company Limited
Chutima WoramontriBNP Paribas Securities (Asia)
Sirichai ChalokepunratBofA Global Research