OTCPK:CDGLF (Singapore)
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Business Description
ComfortDelGro Corp Ltd
NAICS : 488490
Description
ComfortDelGro Corp Ltd is a passenger transportation company. The company organises itself into seven segments: public transportation services, taxi, bus station, automotive engineering services, inspection and testing services, car rental and leasing, and driving centre. Public transportation services, which contributes the majority of revenue, provides passenger transportation by bus and rail. Taxi, the next most significant segment, operates a fleet of taxicabs. The company is headquartered in Singapore, and derives the majority of revenue domestically.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.71 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 23.06 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year EBITDA Growth Rate | -9.9 | |||||
| 3-Year EPS without NRI Growth Rate | -24.6 | |||||
| 3-Year FCF Growth Rate | 12.7 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.12 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.2 | |||||
| 9-Day RSI | 1.94 | |||||
| 14-Day RSI | 4.78 | |||||
| 6-1 Month Momentum % | -12.68 | |||||
| 12-1 Month Momentum % | -16.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 14.36 | |||||
| Days Sales Outstanding | 44.42 | |||||
| Days Payable | 66.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.09 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | -30.2 | |||||
| Forward Dividend Yield % | 4.09 | |||||
| 5-Year Yield-on-Cost % | 1.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.3 | |||||
| Operating Margin % | 6.5 | |||||
| Net Margin % | 4.32 | |||||
| ROE % | 5.81 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 4.96 | |||||
| ROC (Joel Greenblatt) % | 10.7 | |||||
| ROCE % | 6.54 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.99 | |||||
| Forward PE Ratio | 13.62 | |||||
| PE Ratio without NRI | 16.99 | |||||
| Shiller PE Ratio | 9.4 | |||||
| Price-to-Owner-Earnings | 7.17 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| Price-to-Free-Cash-Flow | 9.39 | |||||
| Price-to-Operating-Cash-Flow | 4.77 | |||||
| EV-to-EBIT | 8.83 | |||||
| EV-to-Forward-EBIT | 7.97 | |||||
| EV-to-EBITDA | 3.55 | |||||
| EV-to-Forward-EBITDA | 3.7 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-Forward-Revenue | 0.59 | |||||
| EV-to-FCF | 7.98 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 11.33 | |||||
| Forward Rate of Return (Yacktman) % | 1.8 |