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CP ALL Public Company Limited (CPALL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CP ALL Public Company Limited

CPALLMarket cap $11BPrice $1.2

Country🇹🇭Thailand

SectorConsumer

IndustryConsumer Staples

Runs 7-Eleven convenience stores across Thailand, operating over 14,000 locations that make it nearly impossible to walk a city block without passing one. Convenience isn't just a strategy here — it's a national habit built store by store.

In Bastion Portfolios?

52W Return-11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)-6%1

Rev CAGR (3y)+3%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+9%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin5%3

Net Income Margin3%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA4.52

Efficiency

ROE22%8

ROA4%5

Earnings Stability88

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)107

P/BV2.75

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd175

Yield

Free Cash Flow Yield14.1%10

Dividend Yield3.9%8

Momentum

Short term

1 month return-8%3

3 month return-11%3

YTD return+1%5

Mid term

Price vs 52wHigh79%5

1 year return-9%3

Long term

3 year return-25%2

5 year return-25%2

Risk Shield

Price Risk

Beta0.58

Volatility25%8

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield14.1%10

Quality

ROCE8%5

Earnings Stability88

Net Debt/EBITDA4.52

02Growth

Is it actually growing, and how fast?

CPALLCP ALL Public Company

Revenue FY25$32.5B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 8%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CPALLCP ALL Public Company

Total return Current−15.4%

Price return Current−28.8%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-11%3

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-9%3

3-year return-25%2

5-year return-25%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 9% over the past year, now 21% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-25% over three years and -25% over five), behind 80% of the market.

The stock is underperforming over the past month (-8%) and over three months (-11%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CP ALL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CPALLCP ALL Public Company

Revenue FY25$32.5B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 8%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CPALLCP ALL Public Company

Total return Current−15.4%

Price return Current−28.8%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-11%3

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-9%3

3-year return-25%2

5-year return-25%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 9% over the past year, now 21% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-25% over three years and -25% over five), behind 80% of the market.

The stock is underperforming over the past month (-8%) and over three months (-11%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on CP ALL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community