Back
CVPUF CP ALL Public Company Limited
Stable Earnings Power
C+ 59.1 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
D+ 39
  • 5yr Avg ROIC 5.2%
  • Operating Margin Trend -0.13 pp/yr

Capital Efficiency

Weight: 15%
B+ 78
  • 5yr Avg ROE 16.9%
  • 5yr Share-Count CAGR -0.1%

Growth Quality

Weight: 15%
A 89
  • 5yr Revenue CAGR 13.5%
  • 5yr EPS CAGR 13.0%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
C+ 61
  • 5yr FCF Margin 5.1%
  • 5yr FCF/NI Conversion 2.35x

Balance Sheet

Weight: 20%
F 26
  • Net Debt / EBITDA 8.44x
  • Interest Coverage (EBIT/Int) 1.47x
  • Altman Z-Score 3.01

Stability

Weight: 15%
B+ 78
  • EPS Volatility (σ/μ) 0.28
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 8

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.