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Business Description
CP Axtra PCL
ISIN : THC450010002
Description
CP Axtra PCL operates Makro brand stores and frozen food shops across Thailand. Segments through which the company operates its business include Wholesale, Retail, and mall. Its Operations are derived from the sale of goods from wholesale businesses, retail and mall businesses, and the rendering of services related to those businesses. It generates a majority of its revenue from the Wholesale segment.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 4.08 | |||||
Interest Coverage | 3.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.8 | |||||
3-Year EBITDA Growth Rate | 11.8 | |||||
3-Year EPS without NRI Growth Rate | 5.4 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.07 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.33 | |||||
9-Day RSI | 39.26 | |||||
14-Day RSI | 40.31 | |||||
3-1 Month Momentum % | -6.19 | |||||
6-1 Month Momentum % | -20.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 30.98 | |||||
Days Sales Outstanding | 1.82 | |||||
Days Payable | 52.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 2.15 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -1.14 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.45 | |||||
Operating Margin % | 3.66 | |||||
Net Margin % | 2.08 | |||||
FCF Margin % | 2.09 | |||||
ROE % | 3.59 | |||||
ROA % | 1.96 | |||||
ROIC % | 2.85 | |||||
3-Year ROIIC % | 24.68 | |||||
ROC (Joel Greenblatt) % | 12.31 | |||||
ROCE % | 4.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.6 | |||||
Forward PE Ratio | 20.5 | |||||
PE Ratio without NRI | 24.6 | |||||
Shiller PE Ratio | 17.4 | |||||
Price-to-Owner-Earnings | 13.77 | |||||
PEG Ratio | 1.09 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 4.92 | |||||
Price-to-Free-Cash-Flow | 24.38 | |||||
Price-to-Operating-Cash-Flow | 10.74 | |||||
EV-to-EBIT | 20.03 | |||||
EV-to-Forward-EBIT | 18.05 | |||||
EV-to-EBITDA | 10.47 | |||||
EV-to-Forward-EBITDA | 9.8 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 36.3 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-DCF (Earnings Based) | 2.13 | |||||
Price-to-DCF (FCF Based) | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.75 | |||||
Price-to-Graham-Number | 1.83 | |||||
Earnings Yield (Greenblatt) % | 4.99 | |||||
FCF Yield % | 4.19 | |||||
Forward Rate of Return (Yacktman) % | 15.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CP Axtra PCL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 508,745.106 | ||
EPS (TTM) (฿) | 1 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | - | ||
14-Day RSI | 40.31 | ||
14-Day ATR (฿) | 0.637738 | ||
20-Day SMA (฿) | 25.2125 | ||
12-1 Month Momentum % | - | ||
52-Week Range (฿) | 23.6 - 35.5 | ||
Shares Outstanding (Mil) | 10,427.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
CP Axtra PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CP Axtra PCL Stock Events
Event | Date | Price (฿) | ||
---|---|---|---|---|
No Event Data |
CP Axtra PCL Frequently Asked Questions
What is CP Axtra PCL(BKK:CPAXT)'s stock price today?
The current price of BKK:CPAXT is ฿24.60. The 52 week high of BKK:CPAXT is ฿35.50 and 52 week low is ฿23.60.
When is next earnings date of CP Axtra PCL(BKK:CPAXT)?
The next earnings date of CP Axtra PCL(BKK:CPAXT) is .
Does CP Axtra PCL(BKK:CPAXT) pay dividends? If so, how much?
CP Axtra PCL(BKK:CPAXT) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |