CPAXT Stock Overview

Engages in the wholesale and retail businesses of consumer goods in Thailand, Malaysia, and internationally. More details

CPAXT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 23.6% below our estimate of its fair value

Earnings are forecast to grow 15.06% per year

Earnings grew by 26.3% over the past year

Analysts in good agreement that stock price will rise by 39.2%

Risk Analysis

Volatile share price over the past 3 months compared to the TH market

My Notes

Capture your thoughts, links and company narrative

CP Axtra Public Company Limited Competitors

CP ALL

SET:CPALL

฿507.5b

Premier Marketing

SET:PM

฿4.9b

Berli Jucker

SET:BJC

฿95.8b

Winner Group Enterprise

SET:WINNER

฿1.2b

Price History & Performance

Summary of share price highs, lows and changes for CP Axtra
Historical stock prices
Current Share Price	฿26.25
52 Week High	฿35.50
52 Week Low	฿25.75
Beta	0.21
1 Month Change	-24.46%
3 Month Change	-19.23%
1 Year Change	-0.94%
3 Year Change	-41.34%
5 Year Change	-16.00%
Change since IPO	568.79%

Recent updates

Shareholder Returns

	CPAXT	TH Consumer Retailing	TH Market
7D	-25.5%	-13.8%	-3.1%
1Y	-0.9%	2.2%	-0.7%

Return vs Industry: CPAXT underperformed the TH Consumer Retailing industry which returned 2.2% over the past year.

Return vs Market: CPAXT matched the TH Market which returned -0.7% over the past year.

Price Volatility

Is CPAXT's price volatile compared to industry and market?
CPAXT volatility
CPAXT Average Weekly Movement	7.2%
Consumer Retailing Industry Average Movement	3.8%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: CPAXT's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: CPAXT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Tanin Buranamanit	www.cpaxtra.com

CP Axtra Public Company Limited engages in the wholesale and retail businesses of consumer goods in Thailand, Malaysia, and internationally. It operates through Wholesale, and Retail and Mall segments. The company sells food and non-food products to registered members, including small and medium-sized businesses, retailers, caterers, professional sectors, and institutions under the Makro brand name.

CP Axtra Public Company Limited Fundamentals Summary

How do CP Axtra's earnings and revenue compare to its market cap?
CPAXT fundamental statistics
Market cap	฿286.76b
Earnings (TTM)	฿9.89b
Revenue (TTM)	฿503.74b

27.7x

P/E Ratio

0.5x

P/S Ratio

Is CPAXT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPAXT income statement (TTM)
Revenue	฿503.74b
Cost of Revenue	฿421.81b
Gross Profit	฿81.93b
Other Expenses	฿72.04b
Earnings	฿9.89b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.95
Gross Margin	16.27%
Net Profit Margin	1.96%
Debt/Equity Ratio	33.9%

How did CPAXT perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 11:49
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 Axtra Public Company Limited is covered by 36 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anuwat Srikajornratkul	Asia Plus Securities Company Limited
Chutima Woramontri	BNP Paribas Securities (Asia)
Sirichai Chalokepunrat	BofA Global Research

CP Axtra SET:CPAXT Stock Report