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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 4.22 | |||||
| Interest Coverage | 2.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.71 | |||||
| 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 | 5.18 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.54 | |||||
| 9-Day RSI | 44.46 | |||||
| 14-Day RSI | 46.59 | |||||
| 6-1 Month Momentum % | 14.41 | |||||
| 12-1 Month Momentum % | -16.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 32.1 | |||||
| Days Sales Outstanding | 1.59 | |||||
| Days Payable | 51.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.8 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | -18.7 | |||||
| Forward Dividend Yield % | 1.8 | |||||
| 5-Year Yield-on-Cost % | 0.88 | |||||
| 3-Year Average Share Buyback Ratio | -29.7 | |||||
| Shareholder Yield % | 8.34 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.07 | |||||
| Operating Margin % | 3.43 | |||||
| Net Margin % | 1.78 | |||||
| FCF Margin % | 4.31 | |||||
| ROE % | 2.97 | |||||
| ROA % | 1.63 | |||||
| ROIC % | 2.65 | |||||
| ROC (Joel Greenblatt) % | 11.3 | |||||
| ROCE % | 4.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.89 | |||||
| Forward PE Ratio | 32.68 | |||||
| PE Ratio without NRI | 38.89 | |||||
| Shiller PE Ratio | 22.53 | |||||
| Price-to-Owner-Earnings | 11.1 | |||||
| PEG Ratio | 3.47 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 7.06 | |||||
| Price-to-Free-Cash-Flow | 15.8 | |||||
| Price-to-Operating-Cash-Flow | 9.54 | |||||
| EV-to-EBIT | 25.76 | |||||
| EV-to-Forward-EBIT | 24.4 | |||||
| EV-to-EBITDA | 12.81 | |||||
| EV-to-Forward-EBITDA | 12.2 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 21.55 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-DCF (Earnings Based) | 3.37 | |||||
| Price-to-DCF (FCF Based) | 0.51 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.25 | |||||
| Price-to-Graham-Number | 3.49 | |||||
| Earnings Yield (Greenblatt) % | 3.88 | |||||
| FCF Yield % | 6.3 | |||||
| Forward Rate of Return (Yacktman) % | 17.1 |
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 ฿) | 486,471.917 | ||
| EPS (TTM) (฿) | 0.81 | ||
| Beta | 1.21 | ||
| Volatility % | 31.02 | ||
| 14-Day RSI | 46.59 | ||
| 14-Day ATR (฿) | 0.542691 | ||
| 20-Day SMA (฿) | 31.4625 | ||
| 12-1 Month Momentum % | -16.99 | ||
| 52-Week Range (฿) | 25.25 - 41.75 | ||
| Shares Outstanding (Mil) | 10,580.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ฿31.50. The 52 week high of BKK:CPAXT is ฿41.75 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 1.8% (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 1.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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