CP Axtra (SET:CPAXT) - Stock Price, News & Analysis

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	0/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Earnings are forecast to grow 15.53% per year

Earnings grew by 26.3% over the past year

Risk Analysis

No risks detected for CPAXT from our risk checks.

CP Axtra Public Company Limited Competitors

CP ALL

SET:CPALL

฿568.2b

Premier Marketing

SET:PM

฿5.3b

Berli Jucker

SET:BJC

฿91.0b

Winner Group Enterprise

SET:WINNER

฿1.2b

Price History & Performance

Summary of all time highs, changes and price drops for CP Axtra
Historical stock prices
Current Share Price	฿34.75
52 Week High	฿35.25
52 Week Low	฿25.25
Beta	0.18
11 Month Change	2.21%
3 Month Change	19.83%
1 Year Change	20.87%
33 Year Change	-26.06%
5 Year Change	7.75%
Change since IPO	785.35%

Recent updates

Shareholder Returns

	CPAXT	TH Consumer Retailing	TH Market
7D	-0.7%	-1.0%	-1.5%
1Y	20.9%	10.2%	1.6%

Return vs Industry: CPAXT exceeded the TH Consumer Retailing industry which returned 10.2% over the past year.

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

Price Volatility

Is CPAXT's price volatile compared to industry and market?
CPAXT volatility
CPAXT Average Weekly Movement	4.7%
Consumer Retailing Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.4%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: CPAXT's weekly volatility (5%) has been stable over the past year.

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	฿362.36b
Earnings (TTM)	฿9.89b
Revenue (TTM)	฿503.74b

36.6x

P/E Ratio

0.7x

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

1.6%

Current Dividend Yield

42%

Payout Ratio

CP Axtra SET:CPAXT Stock Report