฿
30.75
May 13
Business Description
CP Axtra PCL
ISIN : TH0429010Z01
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 4.27 | |||||
Interest Coverage | 2.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.66 | |||||
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 Total Revenue Growth Rate | 5.25 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.23 | |||||
9-Day RSI | 29.82 | |||||
14-Day RSI | 36.48 | |||||
6-1 Month Momentum % | 15.45 | |||||
12-1 Month Momentum % | -21.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 31.56 | |||||
Days Sales Outstanding | 1.71 | |||||
Days Payable | 50.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.85 | |||||
Dividend Payout Ratio | 1.07 | |||||
3-Year Dividend Growth Rate | -18.7 | |||||
Forward Dividend Yield % | 1.85 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | -29.7 | |||||
Shareholder Yield % | 5.17 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.04 | |||||
Operating Margin % | 3.38 | |||||
Net Margin % | 1.82 | |||||
FCF Margin % | 4.24 | |||||
ROE % | 3.07 | |||||
ROA % | 1.69 | |||||
ROIC % | 2.6 | |||||
ROC (Joel Greenblatt) % | 11.25 | |||||
ROCE % | 4.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.6 | |||||
Forward PE Ratio | 31.75 | |||||
PE Ratio without NRI | 36.6 | |||||
Shiller PE Ratio | 22.34 | |||||
Price-to-Owner-Earnings | 11.37 | |||||
PEG Ratio | 3.27 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 7.02 | |||||
Price-to-Free-Cash-Flow | 15.49 | |||||
Price-to-Operating-Cash-Flow | 9.36 | |||||
EV-to-EBIT | 25.92 | |||||
EV-to-Forward-EBIT | 24.35 | |||||
EV-to-EBITDA | 12.88 | |||||
EV-to-Forward-EBITDA | 12.18 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 21.84 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-DCF (Earnings Based) | 3.17 | |||||
Price-to-DCF (FCF Based) | 0.5 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.22 | |||||
Price-to-Graham-Number | 3.38 | |||||
Earnings Yield (Greenblatt) % | 3.85 | |||||
FCF Yield % | 6.42 | |||||
Forward Rate of Return (Yacktman) % | 15.84 |
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
CP Axtra PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 493,540.206 | ||
EPS (TTM) (฿) | 0.84 | ||
Beta | 1.18 | ||
Volatility % | 31.65 | ||
14-Day RSI | 36.48 | ||
14-Day ATR (฿) | 0.635999 | ||
20-Day SMA (฿) | 32.1125 | ||
12-1 Month Momentum % | -21.12 | ||
52-Week Range (฿) | 25.25 - 40.75 | ||
Shares Outstanding (Mil) | 10,580 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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?
When is next earnings date of CP Axtra PCL(BKK:CPAXT)?
Does CP Axtra PCL(BKK:CPAXT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |