CP ALL (OTCPK:CPPC.Y) - Stock Price, News & Analysis

CPPC.Y Stock Overview

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.

About the company

CPPC.Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 6.3% below our estimate of its fair value

Earnings are forecast to grow 13.25% per year

Earnings grew by 44.3% over the past year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Unstable dividend track record

CP ALL Public Company Limited Competitors

Casey's General Stores

NasdaqGS:CASY

US$11.6b

Albertsons Companies

NYSE:ACI

US$11.7b

Sprouts Farmers Market

NasdaqGS:SFM

US$6.6b

Kroger

NYSE:KR

US$41.1b

Price History & Performance

Summary of all time highs, changes and price drops for CP ALL
Historical stock prices
Current Share Price	฿15.95
52 Week High	฿24.99
52 Week Low	฿13.44
Beta	0.40
1 Month Change	-3.51%
3 Month Change	12.32%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-35.92%
Change since IPO	42.41%

Recent updates

Shareholder Returns

	CPPC.Y	US Consumer Retailing	US Market
7D	18.7%	-1.2%	-3.2%
1Y	n/a	14.7%	19.3%

Return vs Industry: Insufficient data to determine how CPPC.Y performed against the US Consumer Retailing industry.

Return vs Market: Insufficient data to determine how CPPC.Y performed against the US Market.

Price Volatility

Is CPPC.Y's price volatile compared to industry and market?
CPPC.Y volatility
CPPC.Y Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	4.6%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: CPPC.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CPPC.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Yuthasak Poomsurakul	www.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?
CPPC.Y fundamental statistics
Market cap	US$13.79b
Earnings (TTM)	US$487.60m
Revenue (TTM)	US$24.90b

28.3x

P/E Ratio

0.6x

P/S Ratio

Is CPPC.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPPC.Y income statement (TTM)
Revenue	฿920.37b
Cost of Revenue	฿699.01b
Gross Profit	฿221.36b
Other Expenses	฿203.34b
Earnings	฿18.02b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.01
Gross Margin	24.05%
Net Profit Margin	1.96%
Debt/Equity Ratio	108.5%

How did CPPC.Y perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

50%

Payout Ratio

Does CPPC.Y pay a reliable dividends?

See CPPC.Y dividend history and benchmarks

When do you need to buy CPPC.Y by to receive an upcoming dividend?
CP ALL dividend dates
Ex Dividend Date	May 07 2024
Dividend Pay Date	Jun 10 2024
Days until Ex dividend	13 days
Days until Dividend pay date	47 days