Ratings Siam Makro

Equities

CPAXT

TH0429010Z01

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
30.5 ^THB	-2.40%		-3.94%	+12.96%

Mar. 29	Cp Axtra Public Company Limited Approves Dividend for the Year 2023, Payable on 29 April 2024	CI
Feb. 14	CP Axtra Public Company Limited Proposes Dividend for the Year 2023, Payable on 29 April 2024	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
With an expected P/E ratio at 30.04 and 25.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Discount Stores

	1st Jan change	Capi.	ESG Refinitiv
SIAM MAKRO	+12.96%	8.98B	B+
COSTCO WHOLESALE CORPORATION	+7.49%	315B	C
TARGET CORPORATION	+18.17%	76.91B	C+
WAL-MART DE MÉXICO, S.A.B. DE C.V.	-11.82%	64.91B	A
DOLLAR GENERAL CORPORATION	+6.52%	32B	C-
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	+11.68%	14.61B	B-
BJ'S WHOLESALE CLUB HOLDINGS, INC.	+10.62%	9.65B	C
B&M EUROPEAN VALUE RETAIL S.A.	-8.89%	6.5B	C+
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	-3.53%	4.44B	C-
PEPCO GROUP N.V.	-26.53%	2.68B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes