Business Description
CP All PCL
NAICS : 445299
SIC : 5499
ISIN : TH0737010R15
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.71 | |||||
Debt-to-EBITDA | 5.08 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.4 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 6.1 | |||||
3-Year FCF Growth Rate | 39.3 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 18.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.22 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 4.08 | |||||
12-1 Month Momentum % | -19.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 28.46 | |||||
Days Sales Outstanding | 1.32 | |||||
Days Payable | 57.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.37 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | -15.7 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 0.74 | |||||
Shareholder Yield % | 4.11 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.18 | |||||
Operating Margin % | 4.95 | |||||
Net Margin % | 2.42 | |||||
FCF Margin % | 7.24 | |||||
ROE % | 20.3 | |||||
ROA % | 2.47 | |||||
ROIC % | 4.38 | |||||
3-Year ROIIC % | 2.8 | |||||
ROC (Joel Greenblatt) % | 15.89 | |||||
ROCE % | 6.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.24 | |||||
Forward PE Ratio | 22.22 | |||||
PE Ratio without NRI | 26.67 | |||||
Shiller PE Ratio | 29.04 | |||||
Price-to-Owner-Earnings | 9.16 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 4.99 | |||||
Price-to-Free-Cash-Flow | 8.75 | |||||
Price-to-Operating-Cash-Flow | 6.25 | |||||
EV-to-EBIT | 19.97 | |||||
EV-to-Forward-EBIT | 18.79 | |||||
EV-to-EBITDA | 11.28 | |||||
EV-to-Forward-EBITDA | 10.51 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | 14.27 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-DCF (Earnings Based) | 2.63 | |||||
Price-to-DCF (FCF Based) | 0.39 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
Earnings Yield (Greenblatt) % | 5.01 | |||||
FCF Yield % | 11.56 | |||||
Forward Rate of Return (Yacktman) % | 21.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CP All PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 25,895.164 | ||
EPS (TTM) ($) | 0.068 | ||
Beta | -0.38 | ||
Volatility % | 24.33 | ||
14-Day RSI | 100 | ||
14-Day ATR ($) | 0.019992 | ||
20-Day SMA ($) | 1.718 | ||
12-1 Month Momentum % | -19.05 | ||
52-Week Range ($) | 1.45 - 2 | ||
Shares Outstanding (Mil) | 8,983 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CP All PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CP All PCL Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CP All PCL Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |