How does CVPB.F's PE Ratio compare to its peers?

CVPB.F is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (25.7x).

How does CVPB.F's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

CVPB.F is good value based on its Price-To-Earnings Ratio (21.1x) compared to the US Consumer Retailing industry average (24.8x).

What is CVPB.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CVPB.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CVPB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CVPB.F ($1.8) is trading below our estimate of [[fair value]] ($2.72)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CVPB.F Stock Overview

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

CVPB.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 33.8% below our estimate of its fair value

Earnings are forecast to grow 10.94% per year

Earnings grew by 48.1% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

CP ALL Public Company Limited Competitors

Casey's General Stores

NasdaqGS:CASY

US$15.1b

Sprouts Farmers Market

NasdaqGS:SFM

US$13.5b

Maplebear

NasdaqGS:CART

US$10.8b

Albertsons Companies

NYSE:ACI

US$11.0b

Price History & Performance

Summary of share price highs, lows and changes for CP ALL
Historical stock prices
Current Share Price	฿1.80
52 Week High	฿2.14
52 Week Low	฿1.39
Beta	0.47
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	23.29%
3 Year Change	2.86%
5 Year Change	-25.93%
Change since IPO	749.46%

Recent updates

Shareholder Returns

	CVPB.F	US Consumer Retailing	US Market
7D	-2.3%	-2.2%	-3.5%
1Y	23.3%	45.8%	22.1%

Return vs Industry: CVPB.F underperformed the US Consumer Retailing industry which returned 45.8% over the past year.

Return vs Market: CVPB.F exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is CVPB.F's price volatile compared to industry and market?
CVPB.F volatility
CVPB.F Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	5.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine CVPB.F'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?
CVPB.F fundamental statistics
Market cap	US$14.18b
Earnings (TTM)	US$672.26m
Revenue (TTM)	US$28.11b

21.1x

P/E Ratio

0.5x

P/S Ratio

Is CVPB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVPB.F 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 Margin	24.57%
Net Profit Margin	2.39%
Debt/Equity Ratio	102.5%

How did CVPB.F 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

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 08:32
End of Day Share Price	2024/12/16 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 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.

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