OTCPK:CVPB.F

Stock Analysis Report

Executive Summary

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.

Snowflake

Fundamentals

Reasonable growth potential average dividend payer.


Similar Companies

Share Price & News

How has CP ALL's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

CVPB.F

-0.0006%

US Consumer Retailing

0.4%

US Market


1 Year Return

n/a

CVPB.F

14.4%

US Consumer Retailing

6.9%

US Market

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

Return vs Market: Insufficient data to determine how CVPB.F performed against the US Market.


Shareholder returns

CVPB.FIndustryMarket
7 Day0%-0.0006%0.4%
30 Day0%1.3%-1.2%
90 Dayn/a5.5%-0.4%
1 Yearn/a16.6%14.4%9.3%6.9%
3 Yearn/a56.5%46.5%45.8%36.4%
5 Yearn/a69.0%50.7%62.9%45.1%

Price Volatility Vs. Market

How volatile is CP ALL's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is CP ALL undervalued compared to its fair value and its price relative to the market?

20.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: CVPB.F ($2.8) is trading below our estimate of fair value ($3.51)

Significantly Undervalued: CVPB.F is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: CVPB.F is poor value based on its PE Ratio (36.6x) compared to the Consumer Retailing industry average (20x).

PE vs Market: CVPB.F is poor value based on its PE Ratio (36.6x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

Low PEG Ratio: CVPB.F is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: CVPB.F is overvalued based on its PB Ratio (8.9x) compared to the US Consumer Retailing industry average (2.1x).


Next Steps

Future Growth

How is CP ALL forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

15.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CVPB.F's forecast earnings growth (15.8% per year) is above the savings rate (2.7%).

Earnings vs Market: CVPB.F's earnings (15.8% per year) are forecast to grow faster than the US market (14.5% per year).

High Growth Earnings: CVPB.F's earnings are forecast to grow, but not significantly.

Revenue vs Market: CVPB.F's revenue (8.3% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: CVPB.F's revenue (8.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: CVPB.F's Return on Equity is forecast to be high in 3 years time (26.5%)


Next Steps

Past Performance

How has CP ALL performed over the past 5 years?

15.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CVPB.F's earnings have grown by 15.3% per year over the past 5 years.

Accelerating Growth: CVPB.F's earnings growth over the past year (2.7%) is below its 5-year average (15.3% per year).

Earnings vs Industry: CVPB.F earnings growth over the past year (2.7%) exceeded the Consumer Retailing industry -14.2%.


Return on Equity

High ROE: Whilst CVPB.F's Return on Equity (22.08%) is high, this metric is skewed due to their high level of debt.


Return on Assets

ROA vs Industry: CVPB.F has a higher Return on Assets than the Consumer Retailing industry average last year.


Return on Capital Employed

ROCE Improving: CVPB.F has not improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is CP ALL's financial position?


Financial Position Analysis

Short Term Liabilities: CVPB.F's short term assets (฿68.4B) do not cover its short term liabilities (฿107.2B)

Long Term Liabilities: CVPB.F's short term assets (68.4B) do not cover its long term liabilities (164.6B)


Debt to Equity History and Analysis

Debt Level: CVPB.F's debt to equity ratio (161%) is considered high

Reducing Debt: CVPB.F's debt to equity ratio has reduced from 637.2% to 161% over the past 5 years.

Debt Coverage: CVPB.F's debt is well covered by operating cash flow (28.8%).

Interest Coverage: CVPB.F's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet

Inventory Level: CVPB.F has a high level of physical assets or inventory.

Debt Coverage by Assets: CVPB.F's debt is not covered by short term assets (assets are 0.4x debt).


Next Steps

Dividend

What is CP ALL's current dividend yield, its reliability and sustainability?

1.45%

Current Dividend Yield


Dividend Yield vs Market

company1.5%marketbottom25%1.4%markettop25%3.7%industryaverage1.7%forecastin3Years1.8%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: CVPB.F's dividend (1.45%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.45%).

High Dividend: CVPB.F's dividend (1.45%) is low compared to the top 25% of dividend payers in the US market (3.73%).

Stable Dividend: CVPB.F's dividends per share have been stable in the past 10 years.

Growing Dividend: CVPB.F's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (53.1%), CVPB.F's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CVPB.F's dividends in 3 years are forecast to be well covered by earnings (49.8% payout ratio).


Next Steps

Management

What is the CEO of CP ALL's salary, the management and board of directors tenure and is there insider trading?

6.2yrs

Average management tenure


CEO

Tanin Buranamanit (55yo)

6.2yrs

Tenure

฿3,079,000

Compensation

Mr. Tanin Buranamanit serves as Chief Executive Officer of Marketing & Distribution at Charoen Pokphand Group Co. Ltd. Mr. Buranamanit has been Chief Executive Officer and Managing Director of CP ALL Publi ...


Management Age and Tenure

6.2yrs

Average Tenure

65yo

Average Age

Experienced Management: CVPB.F's management team is seasoned and experienced (6.2 years average tenure).


Board Age and Tenure

20.6yrs

Average Tenure

66yo

Average Age

Experienced Board: CVPB.F's board of directors are seasoned and experienced ( 20.6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Kosa Pongsupath (67yo)

    Senior Vice President of Information Technology

    • Tenure: 0yrs
  • Chuan Nimkittikul (67yo)

    Senior Vice President of Distribution Center Function

    • Tenure: 0yrs
  • Suwit Kingkaew (69yo)

    Senior Vice President of Sustainable Development

    • Tenure: 0yrs
  • Pittaya Jearavisitkul (63yo)

    Deputy CEO & Director

    • Tenure: 20.6yrs
    • Compensation: ฿3.08m
  • Korsak Chairasmisak (66yo)

    Vice Chairman

    • Tenure: 0yrs
    • Compensation: ฿6.16m
  • Tanin Buranamanit (55yo)

    CEO, MD & Director

    • Tenure: 6.2yrs
    • Compensation: ฿3.08m
  • Taweesak Kaewrathtanapattama (62yo)

    Senior Vice President of Accounting & Finance and CFO

    • Tenure: 13.6yrs
  • Suraphan Pussadej (70yo)

    Senior Assistant Chief Executive Officer of Human Resource

    • Tenure: 0yrs
  • Chairoj Tiwatmuncharoen (64yo)

    Senior Vice President of Operation

    • Tenure: 0yrs
  • Yuthasak Poomsurakul (54yo)

    Senior Vice President of Merchandising & Marketing

    • Tenure: 3.7yrs

Board Members

  • Umroong Sanphasitvong (66yo)

    Director

    • Tenure: 20.6yrs
    • Compensation: ฿3.08m
  • Padoong Techasarintr (78yo)

    Independent Director

    • Tenure: 20.6yrs
    • Compensation: ฿5.34m
  • Prasert Jarupanich (70yo)

    Director

    • Tenure: 20.6yrs
    • Compensation: ฿3.08m
  • Piyawat Titasattavorakul (65yo)

    Director

    • Tenure: 20.6yrs
    • Compensation: ฿3.08m
  • Pittaya Jearavisitkul (63yo)

    Deputy CEO & Director

    • Tenure: 20.6yrs
    • Compensation: ฿3.08m
  • Korsak Chairasmisak (66yo)

    Vice Chairman

    • Tenure: 0yrs
    • Compensation: ฿6.16m
  • Tanin Buranamanit (55yo)

    CEO, MD & Director

    • Tenure: 6.2yrs
    • Compensation: ฿3.08m
  • Phatcharavat Wongsuwan (69yo)

    Independent Director

    • Tenure: 6.7yrs
    • Compensation: ฿6.16m
  • Prasobsook Boondech (73yo)

    Independent Director

    • Tenure: 3.5yrs
    • Compensation: ฿4.68m

Company Information

CP ALL Public Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CP ALL Public Company Limited
  • Ticker: CVPB.F
  • Exchange: OTCPK
  • Founded: 1988
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: ฿743.352b
  • Listing Market Cap: ฿24.541b
  • Shares outstanding: 8.98b
  • Website: https://www.cpall.co.th

Location

  • CP ALL Public Company Limited
  • 313 C.P. Tower
  • 24th Floor, Silom Road
  • Bangkok
  • 10500
  • Thailand

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPALLSET (The Stock Exchange of Thailand)YesOrdinary SharesTHTHBOct 2003
CPALL-RSET (The Stock Exchange of Thailand)THB1(NVDR)THTHBOct 2003
CVPU.FOTCPK (Pink Sheets LLC)THB1(NVDR)USUSDOct 2003
CPALL-FTHAMSE (Bangkok-Alien Market Stock Exchange)THB1(ALIEN MARKET)THTHBMar 2004
LVNBST (Boerse-Stuttgart)THB1(ALIEN MARKET)DEEURMar 2004
CVPB.FOTCPK (Pink Sheets LLC)SHS FGN REGUSUSDDec 2004
CPPC.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDAug 2012

Biography

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 three segment ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 00:06
End of Day Share Price2019/08/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.