฿
12.20
Nov 28
Business Description
CPN Retail Growth Leasehold REIT
ISIN : TH8351010005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 9.86 | |||||
Interest Coverage | 1.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 34.8 | |||||
3-Year EPS without NRI Growth Rate | 16.9 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.64 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.44 | |||||
9-Day RSI | 55.64 | |||||
14-Day RSI | 52.94 | |||||
6-1 Month Momentum % | 20.79 | |||||
12-1 Month Momentum % | 11.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 8.34 | |||||
Days Payable | 59.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.6 | |||||
Dividend Payout Ratio | 1.38 | |||||
3-Year Dividend Growth Rate | 1.6 | |||||
Forward Dividend Yield % | 8.6 | |||||
5-Year Yield-on-Cost % | 5.43 | |||||
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -14.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.14 | |||||
Operating Margin % | 79.48 | |||||
Net Margin % | 31.59 | |||||
FCF Margin % | -124.14 | |||||
ROE % | 5.11 | |||||
ROA % | 2.24 | |||||
ROIC % | 5.4 | |||||
ROCE % | 5.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 17.86 | |||||
PE Ratio | 17.86 | |||||
Forward PE Ratio | 13.31 | |||||
PE Ratio without NRI | 16.27 | |||||
Shiller PE Ratio | 11.08 | |||||
PEG Ratio | 3.78 | |||||
PS Ratio | 6.11 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
EV-to-EBIT | 19.07 | |||||
EV-to-Forward-EBIT | 17.57 | |||||
EV-to-EBITDA | 19.07 | |||||
EV-to-Forward-EBITDA | 17.57 | |||||
EV-to-Revenue | 14.51 | |||||
EV-to-Forward-Revenue | 13.38 | |||||
EV-to-FCF | -11.74 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 5.24 | |||||
FCF Yield % | -17 | |||||
Forward Rate of Return (Yacktman) % | 9.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CPN Retail Growth Leasehold REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 6,049.802 | ||
EPS (TTM) (฿) | 0.683 | ||
Beta | 1.35 | ||
Volatility % | 23.47 | ||
14-Day RSI | 52.94 | ||
14-Day ATR (฿) | 0.269618 | ||
20-Day SMA (฿) | 11.965 | ||
12-1 Month Momentum % | 11.64 | ||
52-Week Range (฿) | 9.9 - 13.6 | ||
Shares Outstanding (Mil) | 3,621.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
CPN Retail Growth Leasehold REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CPN Retail Growth Leasehold REIT Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
CPN Retail Growth Leasehold REIT Frequently Asked Questions
What is CPN Retail Growth Leasehold REIT(BKK:CPNREIT)'s stock price today?
When is next earnings date of CPN Retail Growth Leasehold REIT(BKK:CPNREIT)?
Does CPN Retail Growth Leasehold REIT(BKK:CPNREIT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |