Cp All Public Stock Book Value Per Share
| CPALL-R Stock | THB 63.25 0.75 1.17% |
CP ALL Public fundamentals help investors to digest information that contributes to CP ALL's financial success or failures. It also enables traders to predict the movement of CPALL-R Stock. The fundamental analysis module provides a way to measure CP ALL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CP ALL stock.
CPALL-R |
CP ALL Public Company Book Value Per Share Analysis
CP ALL's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current CP ALL Book Value Per Share | 10.98 X |
Most of CP ALL's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CP ALL Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of CP ALL Public is about 10.979 times. This is 41.51% lower than that of the Consumer Defensive sector and 52.68% lower than that of the Grocery Stores industry. The book value per share for all Thailand stocks is 99.43% higher than that of the company.
CPALL-R Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CP ALL's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CP ALL could also be used in its relative valuation, which is a method of valuing CP ALL by comparing valuation metrics of similar companies.CP ALL is currently under evaluation in book value per share category among its peers.
CPALL-R Fundamentals
| Return On Equity | 0.0887 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 995.39 B | |||
| Shares Outstanding | 8.98 B | |||
| Shares Owned By Insiders | 2.08 % | |||
| Shares Owned By Institutions | 3.88 % | |||
| Price To Earning | 31.25 X | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 565.21 B | |||
| Gross Profit | 140.9 B | |||
| EBITDA | 49.71 B | |||
| Net Income | 12.99 B | |||
| Cash And Equivalents | 22.92 B | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 311.68 B | |||
| Debt To Equity | 4.55 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 10.98 X | |||
| Cash Flow From Operations | 46.32 B | |||
| Earnings Per Share | 1.76 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.45 | |||
| Market Capitalization | 605.34 B | |||
| Total Asset | 931.89 B | |||
| Retained Earnings | 23.94 B | |||
| Working Capital | (34.14 B) | |||
| Current Asset | 46.56 B | |||
| Current Liabilities | 80.7 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 931.89 B | |||
| Last Dividend Paid | 0.6 |
About CP ALL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CP ALL Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CP ALL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CP ALL Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for CPALL-R Stock Analysis
When running CP ALL's price analysis, check to measure CP ALL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.