Company Analysis ComfortDelGro Corporation Limited
1. Summary
Advantages
- Dividends (5.64%) are higher than the sector average (4.88%).
- The stock's return over the last year (2.76%) is higher than the sector average (-45.42%).
- Current debt level 8.31% is below 100% and has decreased over 5 years from 15.58%.
Disadvantages
- Price (1.09 $) is higher than fair price (0.6605 $)
- The company's current efficiency (ROE=5.27%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ComfortDelGro Corporation Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -49.5% | 0.9% |
| 90 days | 0% | 0% | 8.8% |
| 1 year | 2.8% | -45.4% | 12% |
CDGLF vs Sector: ComfortDelGro Corporation Limited has outperformed the "Industrials" sector by 48.18% over the past year.
CDGLF vs Market: ComfortDelGro Corporation Limited has significantly underperformed the market by -9.27% over the past year.
Stable price: CDGLF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CDGLF with weekly volatility of 0.0531% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.09 $) is higher than the fair price (0.6605 $).
Price is higher than fair: The current price (1.09 $) is 39.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.08) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (15.08) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6837) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (0.6837) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7014) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.7014) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.43) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (4.43) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (5.27%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (5.27%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.92%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (2.92%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.64% is higher than the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.64% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.43%) are at a comfortable level.
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