ComfortDelGro Corporation Limited
ComfortDelGro Corporation Limited Fundamental Analysis
ComfortDelGro Corporation Limited (C52.SI) shows moderate financial fundamentals with a PE ratio of 13.54, profit margin of 4.55%, and ROE of 8.83%. The company generates $5.1B in annual revenue with strong year-over-year growth of 15.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze C52.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakC52.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentC52.SI trades at attractive valuation levels.
Growth Score
ExcellentC52.SI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentC52.SI maintains a strong and stable balance sheet.
Profitability Score
WeakC52.SI struggles to sustain strong margins.
Key Financial Metrics
Is C52.SI Expensive or Cheap?
P/E Ratio
C52.SI trades at 13.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, C52.SI's PEG of 1.35 indicates fair valuation.
Price to Book
The market values ComfortDelGro Corporation Limited at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.50 times EBITDA. This is generally considered low.
How Well Does C52.SI Make Money?
Net Profit Margin
For every $100 in sales, ComfortDelGro Corporation Limited keeps $4.55 as profit after all expenses.
Operating Margin
Core operations generate 8.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.83 in profit for every $100 of shareholder equity.
ROA
ComfortDelGro Corporation Limited generates $3.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ComfortDelGro Corporation Limited generates limited operating cash flow of $431.25M, signaling weaker underlying cash strength.
Free Cash Flow
ComfortDelGro Corporation Limited generates weak or negative free cash flow of $-134.48M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
C52.SI converts -4.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How C52.SI Stacks Against Its Sector Peers
| Metric | C52.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.54 | 25.96 | Better (Cheaper) |
| ROE | 8.83% | 1263.00% | Weak |
| Net Margin | 4.55% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.76 | 0.79 | Neutral |
| Current Ratio | 1.23 | 10.05 | Neutral |
| ROA | 3.75% | -1497918.00% (disorted) | Weak |
C52.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ComfortDelGro Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-20.60%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-10.24%
Industry Style: Cyclical, Value, Infrastructure
Declining