Business Description
CP Axtra PCL
ISIN : TH0429010Z01
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 | 0.15 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 4.37 | |||||
Interest Coverage | 3.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 8.5 | |||||
3-Year EPS without NRI Growth Rate | -15.7 | |||||
3-Year FCF Growth Rate | -4.8 | |||||
3-Year Book Growth Rate | 82.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.16 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.92 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.63 | |||||
9-Day RSI | 77.28 | |||||
14-Day RSI | 70.49 | |||||
6-1 Month Momentum % | -11.03 | |||||
12-1 Month Momentum % | -16.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 30.77 | |||||
Days Sales Outstanding | 1.71 | |||||
Days Payable | 49.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.78 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | -18.7 | |||||
Forward Dividend Yield % | 1.78 | |||||
5-Year Yield-on-Cost % | 0.97 | |||||
3-Year Average Share Buyback Ratio | -29.7 | |||||
Shareholder Yield % | 3.33 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.14 | |||||
Operating Margin % | 3.49 | |||||
Net Margin % | 1.93 | |||||
FCF Margin % | 4.19 | |||||
ROE % | 3.29 | |||||
ROA % | 1.81 | |||||
ROIC % | 2.7 | |||||
ROC (Joel Greenblatt) % | 11.65 | |||||
ROCE % | 4.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.16 | |||||
Forward PE Ratio | 29.96 | |||||
PE Ratio without NRI | 35.16 | |||||
Shiller PE Ratio | 22.47 | |||||
Price-to-Owner-Earnings | 11.32 | |||||
PEG Ratio | 3.14 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 6.96 | |||||
Price-to-Free-Cash-Flow | 16.15 | |||||
Price-to-Operating-Cash-Flow | 9.66 | |||||
EV-to-EBIT | 26.04 | |||||
EV-to-Forward-EBIT | 23.64 | |||||
EV-to-EBITDA | 13.23 | |||||
EV-to-Forward-EBITDA | 11.82 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.95 | |||||
EV-to-FCF | 22.55 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-DCF (Earnings Based) | 2.82 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.31 | |||||
Price-to-Graham-Number | 3.3 | |||||
Earnings Yield (Greenblatt) % | 3.84 | |||||
FCF Yield % | 6.17 | |||||
Forward Rate of Return (Yacktman) % | 14.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CP Axtra PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 498,853.906 | ||
EPS (TTM) (฿) | 0.91 | ||
Beta | 1.27 | ||
Volatility % | 34.27 | ||
14-Day RSI | 70.49 | ||
14-Day ATR (฿) | 0.916364 | ||
20-Day SMA (฿) | 29.35 | ||
12-1 Month Momentum % | -16.55 | ||
52-Week Range (฿) | 25.25 - 36.5 | ||
Shares Outstanding (Mil) | 10,580 |
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 ฿32.00. The 52 week high of BKK:CPAXT is ฿36.50 and 52 week low is ฿25.25.
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?
The Dividend Yield %  of CP Axtra PCL(BKK:CPAXT) is 1.78% (As of Today), Highest Dividend Payout Ratio of CP Axtra PCL(BKK:CPAXT) was 0.77. The lowest was 0.62. And the median was 0.7. The  Forward Dividend Yield % of CP Axtra PCL(BKK:CPAXT) is 1.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |