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Business Description
ComfortDelGro Corp Ltd
NAICS : 488490
ISIN : US2003851027
Share Class Description:
CDGLY: ADRCompare
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Traded in other countries / regions
C52.SingaporeVZ1.GermanyCDGLY.USA IPO Date
2008-11-07Description
ComfortDelGro Corp Ltd is a multi-modal transport operator offering a comprehensive suite of transportation solutions. The group's extensive network spans public transport, including buses and rail, point-to-point transport with taxis and private-hire cars as well as business-to-business mobility solutions. Along with its subsidiaries, the company operates in the following segments: Public transport, Taxi/PHV, Other private transport, Inspection and testing services, and Other segments. Maximum revenue is derived from the Public Transport segment, which includes income generated through bus and rail services for commuters using public transport systems, as well as contracted revenue for operating scheduled services. Geographically, a majority of its revenue is generated from Singapore.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 2.54 | |||||
| Interest Coverage | 8.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.2 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 13.5 | |||||
| 3-Year FCF Growth Rate | -43.4 | |||||
| 3-Year Book Growth Rate | -1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.43 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.13 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.58 | |||||
| 9-Day RSI | 39.36 | |||||
| 14-Day RSI | 45.84 | |||||
| 3-1 Month Momentum % | -12.96 | |||||
| 6-1 Month Momentum % | -2.19 | |||||
| 12-1 Month Momentum % | 4.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 14.8 | |||||
| Days Sales Outstanding | 51.21 | |||||
| Days Payable | 50.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.38 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | 27.8 | |||||
| Forward Dividend Yield % | 5.38 | |||||
| 5-Year Yield-on-Cost % | 4.1 | |||||
| Shareholder Yield % | -13.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.72 | |||||
| Operating Margin % | 7.1 | |||||
| Net Margin % | 4.7 | |||||
| FCF Margin % | 1.75 | |||||
| ROE % | 8.08 | |||||
| ROA % | 4.06 | |||||
| ROIC % | 6.06 | |||||
| 3-Year ROIIC % | 4.74 | |||||
| ROC (Joel Greenblatt) % | 17.22 | |||||
| ROCE % | 9.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.05 | |||||
| Forward PE Ratio | 12.47 | |||||
| PE Ratio without NRI | 15.37 | |||||
| Shiller PE Ratio | 11.69 | |||||
| Price-to-Owner-Earnings | 9.67 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 2.76 | |||||
| Price-to-Free-Cash-Flow | 39.46 | |||||
| Price-to-Operating-Cash-Flow | 5.77 | |||||
| EV-to-EBIT | 11.37 | |||||
| EV-to-Forward-EBIT | 9.77 | |||||
| EV-to-EBITDA | 7.6 | |||||
| EV-to-Forward-EBITDA | 4.83 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 51.61 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 1.38 | |||||
| Earnings Yield (Greenblatt) % | 8.8 | |||||
| FCF Yield % | 2.48 | |||||
| Forward Rate of Return (Yacktman) % | 6.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ComfortDelGro Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,313.436 | ||
| EPS (TTM) ($) | 1.439 | ||
| Beta | -0.08 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 39.71 | ||
| 14-Day RSI | 45.84 | ||
| 14-Day ATR ($) | 0.080928 | ||
| 20-Day SMA ($) | 20.546425 | ||
| 12-1 Month Momentum % | 4.66 | ||
| 52-Week Range ($) | 19.086 - 25.61 | ||
| Shares Outstanding (Mil) | 108.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ComfortDelGro Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ComfortDelGro Corp Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ComfortDelGro Corp Ltd Frequently Asked Questions
What is ComfortDelGro Corp Ltd(CDGLY)'s stock price today?
The current price of CDGLY is $20.39. The 52 week high of CDGLY is $25.61 and 52 week low is $19.09.
When is next earnings date of ComfortDelGro Corp Ltd(CDGLY)?
The next earnings date of ComfortDelGro Corp Ltd(CDGLY) is .
Does ComfortDelGro Corp Ltd(CDGLY) pay dividends? If so, how much?
The Dividend Yield %  of ComfortDelGro Corp Ltd(CDGLY) is 5.38% (As of Today), Highest Dividend Payout Ratio of ComfortDelGro Corp Ltd(CDGLY) was 1.06. The lowest was 0.54. And the median was 0.75. The  Forward Dividend Yield % of ComfortDelGro Corp Ltd(CDGLY) is 5.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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