Ratings CP ALL OTC Markets

Equities

CPPCY

US12623Y1073

Market Closed - OTC Markets Other stock markets 12:22:13 2024-06-13 EDT			5-day change	1st Jan Change
14.25 ^USD	-7.77%		0.00%	-15.28%

05-10	CP ALL Public Company Limited Plans to Develop Distribution Channels for Products and Services	CI
05-10	CP ALL Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company is in debt and has limited leeway for investment
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
CP ALL	-15.28%	13.32B	-
WALMART INC.	+29.23%	546B	C+
SYSCO CORPORATION	+0.30%	36.53B	B
KROGER CO. (THE)	+9.84%	36.24B	C+
LOBLAW COMPANIES LIMITED	+20.24%	34.32B	B+
WOOLWORTHS GROUP LIMITED	-9.60%	27.24B	C+
TESCO PLC	+6.23%	26.75B	A
AEON CO., LTD.	+8.09%	18.27B	A-
GEORGE WESTON LIMITED	+14.13%	18.2B	A-
US FOODS HOLDING CORP.	+17.68%	13.14B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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Valuation

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes