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Market Price

1.90 

0.00 0.0%

as of May 14 '21

52 Week Range:

1.87 2.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. It operates through three segments: Convenience Stores, Cash and Carry, and Other. The company is involved in the manufacture and sale of convenience and frozen foods, and bakery products; sale and maintenance of retail equipment; information technology, as well as marketing and advertising activities; provision of research and development services; and cash and carry and e-commerce business, as well as operates as a life and accident insurance broker. It also distributes commercial cards and tickets, catalog merchandises, and equipment for retailing and software development; and offers bill payment collection, information technology, logistics, smart purse cards, investment, educational institution, human resources development, and training and business seminar services, as well as healthcare and medical specialist's consultation services. As of December 31, 2019, CP ALL Public Company Limited operated 11,712 stores. The company was formerly known as C.P. Seven Eleven Public Company Limited and changed its name to CP ALL Public Company Limited in 2007. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 0.13
0.24
0.27
0.33
growth rate 84.6% 12.5% 22.2%
Earnings BIT 15,189.00
20,555.87
25,314.92
28,294.81
31,308.54
32,027.72
33,086.54
27,468.96
growth rate 35.3% 23.2% 11.8% 10.7% 2.3% 3.3% -17.0%
Avg.PE 34.00
32.08
5.20
32.54
32.54
32.54
growth rate -5.7% -83.8% 525.8% 0.0% 0.0%
ROA 14.43
15.51
17.34
5.85
3.30
4.17
4.90
5.59
5.43
5.70
3.36
growth rate 7.5% 11.8% -66.3% -43.6% 26.4% 17.5% 14.1% -2.9% 5.0% -41.1%
ROE 36.52
40.81
45.71
37.95
34.09
40.16
36.04
30.50
24.89
23.90
15.85
growth rate 11.8% 12.0% -17.0% -10.2% 17.8% -10.3% -15.4% -18.4% -4.0% -33.7%
ROIC 36.52
39.13
43.32
5.61
7.64
9.01
9.99
10.90
10.70
11.20
7.08
growth rate 7.2% 10.7% -87.1% 36.2% 17.9% 10.9% 9.1% -1.8% 4.7% -36.8%
Cur. Ratio 1.12
1.19
1.19
0.27
0.70
0.56
0.61
0.59
0.60
0.64
0.66
growth rate 6.3% 0.0% -77.3% 159.3% -20.0% 8.9% -3.3% 1.7% 6.7% 3.1%
Quick Ratio 0.78
0.82
0.96
0.16
0.45
0.31
0.37
0.35
0.37
0.35
0.40
growth rate 5.1% 17.1% -83.3% 181.3% -31.1% 19.4% -5.4% 5.7% -5.4% 14.3%
Leverage 2.69
2.58
2.68
10.03
10.60
8.81
6.38
4.78
4.41
4.01
5.41
growth rate -4.1% 3.9% 274.3% 5.7% -16.9% -27.6% -25.1% -7.7% -9.1% 34.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 2,899.00
4,525.00
5,979.80
5,696.00
7,659.46
8,312.73
9,446.12
9,447.05
8,827.97
growth rate 56.1% 32.2% -4.8% 34.5% 8.5% 13.6% 0.0% -6.6%
Acct.Payable 32,580.00
54,734.00
59,311.73
62,623.57
66,958.80
74,742.35
78,790.39
78,549.54
72,777.71
growth rate 68.0% 8.4% 5.6% 6.9% 11.6% 5.4% -0.3% -7.4%
Cur.Assets 48,854.00
53,963.00
64,684.15
56,972.91
69,899.13
66,573.27
74,993.71
71,923.20
81,403.95
growth rate 10.5% 19.9% -11.9% 22.7% -4.8% 12.7% -4.1% 13.2%
Total Assets 72,168.00
304,008.00
326,410.05
329,082.94
352,268.05
360,298.57
373,741.62
375,617.45
523,354.33
growth rate 321.3% 7.4% 0.8% 7.1% 2.3% 3.7% 0.5% 39.3%
Cash 23,085.00
24,632.00
32,204.38
21,518.25
33,443.17
28,878.81
34,023.11
29,860.51
40,589.08
growth rate 6.7% 30.7% -33.2% 55.4% -13.7% 17.8% -12.2% 35.9%
Inventory 9,148.00
19,916.00
22,167.15
25,072.22
26,742.52
27,430.29
29,570.07
31,537.85
31,748.78
growth rate 117.7% 11.3% 13.1% 6.7% 2.6% 7.8% 6.7% 0.7%
Cur.Liabilities 41,025.00
200,798.00
92,014.80
101,131.04
113,818.11
112,106.96
123,751.69
112,917.16
123,382.65
growth rate 389.5% -54.2% 9.9% 12.6% -1.5% 10.4% -8.8% 9.3%
Liabilities 44,812.00
271,037.00
291,352.20
287,407.20
292,664.85
280,069.79
273,922.93
267,249.66
411,759.30
growth rate 504.8% 7.5% -1.4% 1.8% -4.3% -2.2% -2.4% 54.1%
LT Debt 50,000.00
178,301.13
165,158.80
156,807.03
145,127.99
126,893.49
129,193.06
221,502.55
growth rate 256.6% -7.4% -5.1% -7.5% -12.6% 1.8% 71.5%
Equity 30,782.21
37,349.44
55,196.17
75,332.92
84,830.80
93,738.86
96,758.74
growth rate 21.3% 47.8% 36.5% 12.6% 10.5% 3.2%
Common Shares 8,986.00
8,983.00
8,983.00
8,983.00
8,983.00
8,983.00
8,983.00
8,983.00
8,983.00
8,983.00
8,983.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 6,347.00
11,272.00
14,199.86
16,098.41
17,875.62
15,976.34
14,434.17
16,837.13
15,387.29
growth rate 77.6% 26.0% 13.4% 11.0% -10.6% -9.7% 16.7% -8.6%
Cash Dividends 8,084.74
7,186.36
8,084.90
9,482.78
10,881.00
11,780.33
12,231.71
growth rate -11.1% 12.5% 17.3% 14.7% 8.3% 3.8%
Cash From OA 23,032.00
21,624.00
26,370.58
31,418.88
37,939.45
46,155.98
41,226.84
40,476.86
39,148.34
growth rate -6.1% 22.0% 19.1% 20.8% 21.7% -10.7% -1.8% -3.3%
FCF per Share 0.06
0.09
0.08
0.09
growth rate 50.0% -11.1% 12.5%
FCF 8,080.00
8,434.00
16,261.00
9,508.00
9,968.00
13,758.00
18,631.00
28,052.00
25,456.00
22,575.00
21,760.00
growth rate 4.4% 92.8% -41.5% 4.8% 38.0% 35.4% 50.6% -9.3% -11.3% -3.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 197,195.00
284,230.00
370,749.46
405,734.76
451,631.91
489,164.57
526,854.58
570,711.76
546,207.18
growth rate 44.1% 30.4% 9.4% 11.3% 8.3% 7.7% 8.3% -4.3%
Op.Income 11,075.00
15,189.00
20,555.87
25,314.92
28,294.81
31,308.54
32,027.72
33,086.54
27,468.96
growth rate 37.2% 35.3% 23.2% 11.8% 10.7% 2.3% 3.3% -17.0%
IBT 12,588.99
16,883.72
20,142.43
23,506.09
25,151.71
26,763.86
19,262.36
growth rate 34.1% 19.3% 16.7% 7.0% 6.4% -28.0%
Net Income 11,075.00
10,503.00
10,199.95
13,682.46
16,676.51
19,907.71
20,929.65
22,343.08
16,102.42
growth rate -5.2% -2.9% 34.1% 21.9% 19.4% 5.1% 6.8% -27.9%
EPS 0.74
0.89
1.23
1.17
1.14
1.52
1.85
2.14
2.22
2.38
1.68
growth rate 20.3% 38.2% -4.9% -2.6% 33.3% 21.7% 15.7% 3.7% 7.2% -29.4%
Gross Profit 57,104.00
73,573.00
89,306.03
99,411.09
112,110.86
123,341.27
132,222.85
144,648.60
135,327.16
growth rate 28.8% 21.4% 11.3% 12.8% 10.0% 7.2% 9.4% -6.4%

Quarterly Statements

Item Name Sep '18 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 7,951.90
8,661.95
5,317.08
6,727.40
6,762.52
growth rate 8.9% -38.6% 26.5% 0.5%
Balance Sheet Sep '18 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 7,758.66
8,471.79
7,464.01
8,263.23
8,827.97
growth rate 9.2% -11.9% 10.7% 6.8%
Acct.Payable 67,504.17
72,863.88
63,667.32
65,323.59
72,777.71
growth rate 7.9% -12.6% 2.6% 11.4%
Cur.Assets 73,141.02
69,972.52
66,285.35
86,983.53
81,403.95
growth rate -4.3% -5.3% 31.2% -6.4%
Total Assets 369,248.47
422,588.83
420,751.53
443,649.92
523,354.33
growth rate 14.5% -0.4% 5.4% 18.0%
Cash 36,986.41
29,317.09
29,523.08
48,614.21
40,589.08
growth rate -20.7% 0.7% 64.7% -16.5%
Inventory 26,440.57
31,760.77
28,859.75
29,684.40
31,748.78
growth rate 20.1% -9.1% 2.9% 7.0%
Cur.Liabilities 125,007.17
128,994.27
131,053.51
127,216.52
123,382.65
growth rate 3.2% 1.6% -2.9% -3.0%
Liabilities 274,936.44
309,379.07
319,533.12
335,884.90
411,759.30
growth rate 12.5% 3.3% 5.1% 22.6%
LT Debt 126,955.94
114,954.03
122,232.44
142,072.79
221,502.55
growth rate -9.5% 6.3% 16.2% 55.9%
Equity 79,548.79
98,403.44
86,588.10
93,047.14
96,758.74
growth rate 23.7% -12.0% 7.5% 4.0%
Common Shares 8,983.10
8,983.10
8,983.10
8,983.10
8,983.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 3,808.28
4,103.28
4,238.58
3,454.71
3,590.72
growth rate 7.8% 3.3% -18.5% 3.9%
Cash Dividends 747.95
252.06
11,478.29
249.32
252.05
growth rate -66.3% 4,453.9% -97.8% 1.1%
Cash From OA 10,986.24
7,331.64
2,019.78
12,618.26
17,178.67
growth rate -33.3% -72.5% 524.7% 36.1%
FCF 7,177.95
3,228.36
-2,218.81
9,163.55
13,587.95
growth rate -55.0% -100.0% 100.0% 48.3%
Income Statement Sep '18 Mar '20 Jun '20 Sep '20 Dec '20
Sales 130,423.93
145,757.52
127,989.12
135,456.57
137,003.97
growth rate 11.8% -12.2% 5.8% 1.1%
Op.Income 7,951.90
8,661.95
5,317.08
6,727.40
6,762.52
growth rate 8.9% -38.6% 26.5% 0.5%
IBT 6,245.44
6,879.81
3,376.32
4,779.09
4,227.14
growth rate 10.2% -50.9% 41.6% -11.6%
Net Income 5,181.79
5,645.11
2,887.03
3,997.70
3,572.58
growth rate 8.9% -48.9% 38.5% -10.6%
Gross Profit 32,949.54
35,968.80
31,329.88
34,034.09
33,994.40
growth rate 9.2% -12.9% 8.6% -0.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.96)

YOY Growth Grade:

C (50.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 35.19 35.19
EPS / Growth 0.05

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.6% 12.6% 12.6%
Future PE 0.01 20.15 20.15
Future EPS 0.18 0.18 0.18
Value Price
MOS %
0.00
-100.0%
0.88
-53.5%
0.88
-53.5%
MOS Price 0.00 0.44 0.44
IRT 13.43 13.43 13.43

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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