Central Retail Corporation (SET:CRC-R) - Stock Price, News & Analysis

CRC-R Stock Overview

Central Retail Corporation Public Company Limited operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally.

About the company

CRC-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 26.6% below our estimate of its fair value

Earnings are forecast to grow 14.51% per year

Risk Analysis

Has a high level of debt

Central Retail Corporation Public Company Limited Competitors

PTT Oil and Retail Business

SET:OR

฿219.6b

Home Product Center

SET:HMPRO

฿134.1b

Siam Global House

SET:GLOBAL

฿86.9b

Com7

SET:COM7

฿46.0b

Price History & Performance

Summary of all time highs, changes and price drops for Central Retail Corporation
Historical stock prices
Current Share Price	฿32.25
52 Week High	฿46.25
52 Week Low	฿30.50
Beta	0.46
1 Month Change	-11.64%
3 Month Change	-7.19%
1 Year Change	-29.51%
3 Year Change	-2.27%
5 Year Change	n/a
Change since IPO	-22.75%

Recent updates

Shareholder Returns

	CRC-R	TH Multiline Retail	TH Market
7D	0%	-0.4%	0.2%
1Y	-29.5%	-3.5%	-11.0%

Return vs Industry: CRC-R underperformed the TH Multiline Retail industry which returned -3.5% over the past year.

Return vs Market: CRC-R underperformed the TH Market which returned -11% over the past year.

Price Volatility

Is CRC-R's price volatile compared to industry and market?
CRC-R volatility
CRC-R Average Weekly Movement	4.1%
Multiline Retail Industry Average Movement	5.4%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	9.3%
10% least volatile stocks in TH Market	2.2%

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

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

About the Company

Founded	Employees	CEO	Website
1947	n/a	Yol Phokasub	www.centralretail.com

Central Retail Corporation Public Company Limited operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally. It operates through three segments: Fashion, Food Products, and Hardline. The company offers consumer products under the Tops, Tops Food Hall, Tops Fine Food, Tops Daily, GO Wholesale, Big C / GO!, Tops market Vietnam, go!

Central Retail Corporation Public Company Limited Fundamentals Summary

How do Central Retail Corporation's earnings and revenue compare to its market cap?
CRC-R fundamental statistics
Market cap	฿194.50b
Earnings (TTM)	฿8.02b
Revenue (TTM)	฿252.44b

24.3x

P/E Ratio

0.8x

P/S Ratio

Is CRC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRC-R income statement (TTM)
Revenue	฿252.44b
Cost of Revenue	฿168.44b
Gross Profit	฿84.00b
Other Expenses	฿75.98b
Earnings	฿8.02b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.33
Gross Margin	33.28%
Net Profit Margin	3.18%
Debt/Equity Ratio	109.5%

How did CRC-R perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

41%

Payout Ratio

Central Retail Corporation SET:CRC-R Stock Report