CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.12
Debt-to-Equity	3.85
Debt-to-EBITDA	5.37
Interest Coverage	2.5
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.64	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	16.8
	Future 3-5Y Total Revenue Growth Rate	6.52

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.97
	9-Day RSI	65.7
	14-Day RSI	60.54
	6-1 Month Momentum %	-6.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.6
	Quick Ratio	0.36
	Cash Ratio	0.28
	Days Inventory	29.46
	Days Sales Outstanding	1.34
	Days Payable	57.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-15.7
	Forward Dividend Yield %	1.74
	Shareholder Yield %	4.42

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.92
	Operating Margin %	4.63
	Net Margin %	2.06
	FCF Margin %	6.52
	ROE %	17.58
	ROA %	2.04
	ROIC %	4
	ROC (Joel Greenblatt) %	14.48
	ROCE %	6.24
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.99
	Forward PE Ratio	24.39
	PE Ratio without NRI	29.46
	Shiller PE Ratio	27.78
	Price-to-Owner-Earnings	9.2
	PEG Ratio	2.09
	PS Ratio	0.59
	PB Ratio	4.71
	Price-to-Free-Cash-Flow	9.03
	Price-to-Operating-Cash-Flow	6.08
	EV-to-EBIT	20.54
	EV-to-Forward-EBIT	19.49
	EV-to-EBITDA	11.1
	EV-to-Forward-EBITDA	10.8
	EV-to-Revenue	0.99
	EV-to-Forward-Revenue	0.9
	EV-to-FCF	15.02
	Price-to-Projected-FCF	0.91
	Price-to-DCF (Earnings Based)	2.44
	Price-to-DCF (FCF Based)	0.35
	Price-to-Median-PS-Value	0.52
	Price-to-Peter-Lynch-Fair-Value	2.13
	Earnings Yield (Greenblatt) %	4.87
	FCF Yield %	11.24
	Forward Rate of Return (Yacktman) %	20.46

GF Value: S$3.3

SGX:TCPD

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