฿
2.15
Apr 26
Business Description
CPL Group PCL
NAICS : 316110
ISIN : TH0459010R16
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | -25.47 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -4.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 298.06 | |||||
Days Sales Outstanding | 46.68 | |||||
Days Payable | 57.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -23.78 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.01 | |||||
Operating Margin % | -8 | |||||
Net Margin % | -9.26 | |||||
FCF Margin % | -5.22 | |||||
ROE % | -18.46 | |||||
ROA % | -6.87 | |||||
ROIC % | -6.55 | |||||
ROC (Joel Greenblatt) % | -7.44 | |||||
ROCE % | -11.98 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.33 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-EBIT | -13.74 | |||||
EV-to-EBITDA | -37.18 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | -18.72 | |||||
Price-to-Projected-FCF | 2.34 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | -7.27 | |||||
FCF Yield % | -16.06 | |||||
Forward Rate of Return (Yacktman) % | -1.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CPL Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 1,841.485 | ||
EPS (TTM) (฿) | -0.392 | ||
Beta | -2.46 | ||
Volatility % | 24.68 | ||
14-Day RSI | 0 | ||
14-Day ATR (฿) | 0.000007 | ||
20-Day SMA (฿) | 2.15355 | ||
12-1 Month Momentum % | -4.79 | ||
52-Week Range (฿) | 2.1 - 2.38 | ||
Shares Outstanding (Mil) | 439.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CPL Group PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CPL Group PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
CPL Group PCL Frequently Asked Questions
What is CPL Group PCL(BKK:CPL-R)'s stock price today?
When is next earnings date of CPL Group PCL(BKK:CPL-R)?
Does CPL Group PCL(BKK:CPL-R) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |