OTCPK:HPCR.F

Stock Analysis Report

Executive Summary

Home Product Center Public Company Limited operates as a home improvement retailer in Thailand.

Snowflake

Fundamentals

Solid track record average dividend payer.


Similar Companies

Share Price & News

How has Home Product Center's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:HPCR.F

-2.0%

US Specialty Retail

0.2%

US Market


1 Year Return

n/a

OTCPK:HPCR.F

-8.2%

US Specialty Retail

-0.7%

US Market

No trading data on HPCR.F.

No trading data on HPCR.F.


Share holder returns

HPCR.FIndustryMarket
7 Day0%-2.0%0.2%
30 Day0%-5.2%-2.7%
90 Dayn/a-2.1%1.6%
1 Yearn/a-6.6%-8.2%1.6%-0.7%
3 Yearn/a18.9%12.8%40.0%30.9%
5 Yearn/a41.9%29.2%53.8%36.8%

Price Volatility Vs. Market

How volatile is Home Product Center's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Home Product Center undervalued based on future cash flows and its price relative to the stock market?

38.15x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Home Product Center's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Home Product Center's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Home Product Center is overvalued based on earnings compared to the US Specialty Retail industry average.

Home Product Center is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Home Product Center is poor value based on expected growth next year.


Price Based on Value of Assets

Home Product Center is overvalued based on assets compared to the US Specialty Retail industry average.


Next Steps

Future Growth

How is Home Product Center expected to perform in the next 1 to 3 years based on estimates from 18 analysts?

11.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Home Product Center's revenue is expected to grow by 6.3% yearly, however this is not considered high growth (20% yearly).

Home Product Center's earnings are expected to grow by 11.7% yearly, however this is not considered high growth (20% yearly).

Home Product Center's revenue growth is positive but not above the United States of America market average.

Home Product Center's earnings growth is positive but not above the United States of America market average.

Home Product Center's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Home Product Center is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Home Product Center performed over the past 5 years?

13.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Home Product Center's year on year earnings growth rate has been positive over the past 5 years.

Home Product Center's 1-year earnings growth is less than its 5-year average (13.8% vs 13.9%)

Home Product Center's earnings growth has exceeded the US Specialty Retail industry average in the past year (13.8% vs 10.5%).


Return on Equity

Home Product Center has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Home Product Center used its assets more efficiently than the US Specialty Retail industry average last year based on Return on Assets.


Return on Capital Employed

Home Product Center has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Home Product Center's financial position?


Financial Position Analysis

Home Product Center's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Home Product Center's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Home Product Center's level of debt (84.4%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (78.2% vs 84.4% today).

Debt is well covered by operating cash flow (53.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 18.8x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.1x debt.


Next Steps

Dividend

What is Home Product Center's current dividend yield, its reliability and sustainability?

2.54%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Home Product Center's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

Home Product Center's dividend is below the markets top 25% of dividend payers in United States of America (3.84%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.3x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.3x coverage).


Next Steps

Management

What is the CEO of Home Product Center's salary, the management and board of directors tenure and is there insider trading?

15.1yrs

Average management tenure


CEO

Khunawut Thumpomkul (62yo)

24.6yrs

Tenure

฿3,309,996

Compensation

Mr. Khunawut Thumpomkul has been the Managing Director of Home Product Center Public Company Limited since 1995 and also served as its President since 1995. Mr. Thumpomkul had been an Executive Director of ...


Management Age and Tenure

15.1yrs

Average Tenure

60yo

Average Age

The average tenure for the Home Product Center management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

16.9yrs

Average Tenure

64.5yo

Average Age

The average tenure for the Home Product Center board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Naporn Sunthornchitcharoen (60yo)

    Executive Director

    • Tenure: 18.3yrs
    • Compensation: ฿3.81m
  • Rutt Phanijphand (71yo)

    Executive Director

    • Tenure: 17.7yrs
    • Compensation: ฿3.83m
  • Khunawut Thumpomkul (62yo)

    MD & Executive Director

    • Tenure: 24.6yrs
    • Compensation: ฿3.31m
  • Jarusopha Thumkathikanon (60yo)

    Senior Vice President of Kitchen & Home Organize Merchandising

    • Tenure: 16.6yrs
  • Vathunyu Visuthikosol (55yo)

    Senior Vice President of Business Development

    • Tenure: 17.6yrs
  • Chaiyuth Karunyasopon (61yo)

    Senior Vice President of Distribution Center

    • Tenure: 12.1yrs
  • Wannee Juntamongkol (55yo)

    Senior VP of Accounting & Finance and Company Secretary

    • Tenure: 13.6yrs
  • Nitat Aroontippaitoon (54yo)

    Senior Vice President of Human Resource & Loss Prevention

    • Tenure: 9.6yrs
  • Orapin Sirijitgasame

    Vice President of Corporate Communication

    • Tenure: 0.0yrs
  • Rakpong Aroonwatdhana

    Head of Investor Relations

    • Tenure: 0.0yrs

Board Members

  • Naporn Sunthornchitcharoen (60yo)

    Executive Director

    • Tenure: 18.3yrs
    • Compensation: ฿3.81m
  • Rutt Phanijphand (71yo)

    Executive Director

    • Tenure: 17.7yrs
    • Compensation: ฿3.83m
  • Manit Udomkunatum (74yo)

    Director

    • Tenure: 18.3yrs
    • Compensation: ฿5.62m
  • Khunawut Thumpomkul (62yo)

    MD & Executive Director

    • Tenure: 24.6yrs
    • Compensation: ฿3.31m
  • Thaveevat Thatiyamaneekul (73yo)

    Independent Director

    • Tenure: 18.3yrs
    • Compensation: ฿3.75m
  • Suwanna Bhuddhaprasart (64yo)

    Director

    • Tenure: 16.1yrs
    • Compensation: ฿3.55m
  • Chanin Roonsamrarn (71yo)

    Independent Director

    • Tenure: 13.8yrs
    • Compensation: ฿3.83m
  • Weerapun Ungsumalee (56yo)

    • Tenure: 0.5yrs
  • Boonsom Lerdhirunwong (65yo)

    Independent Director

    • Tenure: 4.8yrs
    • Compensation: ฿3.91m
  • Achawin Asavabhokin (43yo)

    Director

    • Tenure: 5.3yrs
    • Compensation: ฿3.53m

Company Information

Home Product Center Public Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Home Product Center Public Company Limited
  • Ticker: HPCR.F
  • Exchange: OTCPK
  • Founded: 1995
  • Industry: Home Improvement Retail
  • Sector: Retail
  • Market Cap: ฿228.831b
  • Listing Market Cap: ฿7.433b
  • Shares outstanding: 13.15b
  • Website: https://www.homepro.co.th

Location

  • Home Product Center Public Company Limited
  • 31 Prachachuennonthaburi Road
  • Bangkhen
  • Nonthaburi
  • Thailand

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HPCR.FOTCPK (Pink Sheets LLC)THB1(ALIEN MARKET)USUSDOct 2001
HMPRO-FTHAMSE (Bangkok-Alien Market Stock Exchange)THB1(ALIEN MARKET)THTHBOct 2001
HMPROSET (The Stock Exchange of Thailand)YesCommon SharesTHTHBOct 2001
HMPRO-RSET (The Stock Exchange of Thailand)NON VTG DEP RCPT THB1THTHBOct 2001
5HPBST (Boerse-Stuttgart)THB1(ALIEN MARKET)DEEUROct 2001

Biography

Home Product Center Public Company Limited operates as a home improvement retailer in Thailand. It trades in a range of goods and materials for construction, addition, refurbishment, renovation, and enhanc ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/11 23:55
End of Day Share Price2019/05/14 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.