Business Description
CPanel PCL
ISIN : THA476010006
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Traded in other countries / regions
CPANEL.Thailand IPO Date
2021-09-30Description
CPanel PCL is a manufacturer of precast concrete slab and wall panels and building components made from precast concrete such as beams, stairs, walls, facad, and others for construction in residential real estate projects, office buildings, hotels, warehouse buildings, and industrial plants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 3.1 | |||||
| Interest Coverage | 9.98 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.6 | |||||
| 3-Year EBITDA Growth Rate | 15.3 | |||||
| 3-Year EPS without NRI Growth Rate | 46.7 | |||||
| 3-Year Book Growth Rate | 42.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.92 | |||||
| 9-Day RSI | 26.5 | |||||
| 14-Day RSI | 30.11 | |||||
| 6-1 Month Momentum % | -24.44 | |||||
| 12-1 Month Momentum % | -34.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 42.52 | |||||
| Days Sales Outstanding | 32.12 | |||||
| Days Payable | 56.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.32 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| Forward Dividend Yield % | 3.32 | |||||
| 5-Year Yield-on-Cost % | 3.32 | |||||
| 3-Year Average Share Buyback Ratio | -11.5 | |||||
| Shareholder Yield % | -9.55 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.06 | |||||
| Operating Margin % | 15.88 | |||||
| Net Margin % | 13.38 | |||||
| FCF Margin % | -71.82 | |||||
| ROE % | 10.91 | |||||
| ROA % | 6.49 | |||||
| ROIC % | 6.68 | |||||
| ROC (Joel Greenblatt) % | 12.09 | |||||
| ROCE % | 11.66 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.36 | |||||
| PE Ratio without NRI | 17.01 | |||||
| PS Ratio | 2.04 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Operating-Cash-Flow | 7.3 | |||||
| EV-to-EBIT | 14.47 | |||||
| EV-to-EBITDA | 9.49 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-FCF | -3.73 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 6.91 | |||||
| FCF Yield % | -36.68 |
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