COM:COMFORTDELGRO
ComfortDelGro
- Stock
Market Cap
2.30B
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 64.25M - | 71.45M 11.21% | 73.70M 3.15% | 78.40M 6.38% | 97.65M 24.55% | 126.15M 29.19% | 144.70M 14.70% | 139.30M 3.73% | 122.40M 12.13% | 118.50M 3.19% | 130.90M 10.46% | |
average payables | 225.80M - | 286.60M 26.93% | 327.20M 14.17% | 268.85M 17.83% | 230.85M 14.13% | 232.05M 0.52% | 235.85M 1.64% | 220.65M 6.44% | 221.40M 0.34% | 241.10M 8.90% | 525.65M 118.02% | |
average receivables | 541.35M - | |||||||||||
book value per share | 1.02 - | 1.03 0.85% | 1.09 6.01% | 1.15 5.57% | 1.21 5.47% | 1.21 0.36% | 1.20 0.77% | 1.20 0.43% | 1.25 3.79% | 1.19 5.06% | ||
capex per share | -0.24 - | -0.24 2.04% | -0.31 29.18% | -0.22 30.70% | -0.18 15.96% | -0.17 6.62% | -0.23 37.53% | -0.09 60.58% | -0.11 15.13% | -0.14 32.41% | ||
capex to depreciation | -1.49 - | -1.46 1.91% | -1.72 18.05% | -1.18 31.59% | -0.96 18.36% | -0.93 3.01% | -1.12 19.78% | -0.48 57.12% | -0.57 19.47% | -0.85 48.83% | -1.04 21.87% | |
capex to operating cash flow | -0.72 - | -0.70 2.38% | -1.12 59.09% | -0.66 40.55% | -0.68 1.75% | -0.55 18.61% | -0.83 50.91% | -0.41 50.28% | -0.35 15.71% | -0.51 45.26% | -0.81 60.64% | |
capex to revenue | -0.13 - | -0.13 4.88% | -0.16 28.03% | -0.12 29.52% | -0.10 13.84% | -0.10 2.38% | -0.13 34.07% | -0.06 52.30% | -0.07 5.08% | -0.08 23.89% | -0.10 21.07% | |
cash per share | 0.39 - | 0.39 1.93% | 0.37 5.16% | 0.36 1.49% | 0.28 22.38% | 0.27 3.55% | 0.27 1.32% | 0.34 24.97% | 0.42 23.69% | 0.45 5.24% | ||
days of inventory on hand | 8.87 - | 8.30 6.46% | 8.49 2.35% | 9.41 10.78% | 13.04 38.58% | 16.64 27.62% | 17.42 4.69% | 16.99 2.46% | 14.19 16.48% | 13.40 5.56% | 15.87 18.44% | |
days payables outstanding | 28.14 - | 40.07 42.39% | 34.51 13.88% | 26.77 22.42% | 26.30 1.75% | 28.18 7.13% | 27.37 2.86% | 27.17 0.75% | 28.93 6.48% | 27.22 5.91% | 90.45 232.31% | |
days sales outstanding | 50.11 - | |||||||||||
debt to assets | 0.16 - | 0.14 11.31% | 0.11 24.01% | 0.07 37.08% | 0.07 0.91% | 0.11 66.19% | 0.16 40.40% | 0.14 10.37% | 0.12 10.67% | 0.11 14.19% | 0.08 22.32% | |
debt to equity | 0.37 - | 0.34 10.23% | 0.24 28.93% | 0.14 41.72% | 0.12 11.70% | 0.22 77.13% | 0.32 48.08% | 0.28 11.94% | 0.23 19.69% | 0.20 14.23% | 0.15 23.36% | |
dividend yield | 0.03 - | 0.03 14.03% | 0.03 1.46% | 0.04 23.67% | 0.05 53.83% | 0.05 11.21% | 0.04 10.02% | 0.03 29.46% | 0.03 14.91% | 0.05 106.14% | ||
earnings yield | 0.06 - | 0.05 22.85% | 0.05 2.08% | 0.06 18.89% | 0.07 29.68% | 0.07 10.76% | 0.05 23.26% | 0.02 66.89% | 0.04 168.35% | 0.07 52.26% | ||
enterprise value | 4.13B - | 5.72B 38.24% | 6.08B 6.43% | 5.14B 15.46% | 3.82B 25.81% | 4.59B 20.40% | 5.49B 19.61% | 3.70B 32.74% | 2.60B 29.66% | 2.07B 20.34% | -328.70M 115.87% | |
enterprise value over ebitda | 5.31 - | 7.04 32.64% | 7.08 0.50% | 5.86 17.11% | 4.52 23.00% | 5.44 20.40% | 6.24 14.74% | 6.08 2.56% | 4.05 33.34% | 3.41 15.80% | -0.46 113.47% | |
ev to operating cash flow | 5.93 - | 7.78 31.25% | 10.14 30.32% | 7.32 27.77% | 6.56 10.44% | 6.87 4.75% | 9.01 31.16% | 7.64 15.19% | 3.93 48.52% | 3.44 12.59% | -0.71 120.52% | |
ev to sales | 1.10 - | 1.41 27.88% | 1.48 4.87% | 1.27 14.38% | 0.96 24.16% | 1.21 25.64% | 1.41 16.53% | 1.14 18.63% | 0.73 35.82% | 0.55 25.45% | -0.08 115.47% | |
free cash flow per share | 0.09 - | 0.10 10.91% | -0.03 132.27% | 0.11 430.77% | 0.09 20.27% | 0.14 59.35% | 0.05 65.69% | 0.13 175.02% | 0.20 51.69% | 0.14 30.88% | ||
free cash flow yield | 0.05 - | 0.04 19.95% | -0.01 129.85% | 0.04 475.97% | 0.05 9.05% | 0.07 41.61% | 0.02 69.86% | 0.08 290.67% | 0.15 93.43% | 0.12 20.92% | ||
graham net net | -0.67 - | -0.72 6.97% | -0.64 10.43% | -0.52 19.82% | -0.52 1.22% | -0.67 28.85% | -0.79 16.87% | -0.68 13.40% | -0.39 42.91% | -0.31 19.81% | ||
graham number | 1.69 - | 1.75 3.82% | 1.86 5.94% | 1.95 5.08% | 1.95 0.00% | 1.95 0.03% | 1.82 6.90% | 0.88 51.62% | 1.30 47.79% | 1.46 12.40% | ||
income quality | 1.68 - | 1.68 0.02% | 1.33 21.20% | 1.51 13.43% | 1.37 9.14% | 1.52 11.30% | 1.50 1.47% | 4.13 175.14% | 3.23 21.85% | 2.21 31.52% | 2.58 16.87% | |
intangibles to total assets | 0.14 - | 0.13 2.98% | 0.13 1.58% | 0.13 2.38% | 0.13 5.27% | 0.17 31.60% | 0.16 9.59% | 0.17 4.85% | 0.17 5.76% | 0.17 0.75% | 0.13 24.24% | |
interest coverage | 15.56 - | 20.10 29.16% | 24.49 21.89% | 32.10 31.04% | 37.89 18.04% | 38.49 1.59% | 19.61 49.04% | 8.37 57.30% | 18.58 121.92% | 20.30 9.24% | 15.34 24.45% | |
interest debt per share | 0.39 - | 0.36 9.82% | 0.27 24.43% | 0.17 37.96% | 0.15 7.61% | 0.27 74.20% | 0.40 47.70% | 0.35 12.04% | 0.29 16.78% | 0.24 17.92% | ||
inventory turnover | 41.15 - | 43.99 6.91% | 42.98 2.30% | 38.80 9.73% | 28.00 27.84% | 21.94 21.64% | 20.95 4.48% | 21.48 2.52% | 25.72 19.73% | 27.23 5.89% | 22.99 15.57% | |
invested capital | 0.37 - | 0.34 10.23% | 0.24 28.93% | 0.14 41.72% | 0.12 11.70% | 0.22 77.13% | 0.32 48.08% | 0.28 11.94% | 0.23 19.69% | 0.20 14.23% | 0.15 23.36% | |
market cap | 4.16B - | 5.80B 39.62% | 6.31B 8.75% | 5.58B 11.65% | 4.09B 26.68% | 4.61B 12.73% | 5.25B 13.90% | 3.70B 29.58% | 2.90B 21.55% | 2.53B 12.62% | ||
net current asset value | -1.05B - | -1.15B 9.72% | -924M 19.83% | -678.80M 26.54% | -623.90M 8.09% | -832.40M 33.42% | -1.05B 26.25% | -808.30M 23.08% | -230.40M 71.50% | -56.70M 75.39% | -57.60M 1.59% | |
net debt to ebitda | -0.03 - | -0.11 274.92% | -0.27 144.01% | -0.50 85.75% | -0.32 34.53% | -0.02 94.09% | 0.28 1,543.18% | -0.00 100.95% | -0.47 17,736.01% | -0.76 62.85% | -0.46 39.89% | |
net income per share | 0.12 - | 0.13 6.88% | 0.14 5.87% | 0.15 4.60% | 0.14 5.19% | 0.14 0.42% | 0.12 12.65% | 0.03 76.69% | 0.06 110.45% | 0.08 33.08% | ||
operating cash flow per share | 0.33 - | 0.34 4.52% | 0.28 18.80% | 0.33 16.56% | 0.27 17.40% | 0.31 14.73% | 0.28 8.86% | 0.22 20.71% | 0.30 36.59% | 0.28 8.85% | ||
payables turnover | 12.97 - | 9.11 29.77% | 10.58 16.12% | 13.63 28.91% | 13.88 1.78% | 12.95 6.65% | 13.33 2.95% | 13.44 0.75% | 12.62 6.09% | 13.41 6.29% | 4.04 69.91% | |
receivables turnover | 7.28 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 4.22% | 0.07 6.53% | 0.07 6.59% | 0.07 1.65% | 0.07 0.66% | 0.06 18.19% | 0.01 76.16% | 0.03 128.14% | 0.04 40.02% | 0.04 0.54% | |
revenue per share | 1.77 - | 1.90 7.27% | 1.92 0.89% | 1.88 1.68% | 1.84 2.46% | 1.76 4.35% | 1.80 2.58% | 1.49 17.36% | 1.63 9.56% | 1.74 6.88% | ||
roe | 0.12 - | 0.13 5.98% | 0.13 0.13% | 0.13 0.92% | 0.12 10.10% | 0.12 0.77% | 0.10 11.97% | 0.02 76.79% | 0.05 102.76% | 0.07 40.18% | 0.07 3.12% | |
roic | 0.11 - | 0.11 5.82% | 0.12 5.63% | 0.13 8.17% | 0.11 14.60% | 0.11 1.33% | 0.09 20.67% | 0.03 69.13% | 0.05 69.54% | 0.07 44.73% | 0.09 36.84% | |
sales general and administrative to revenue | 0.04 - | 0.04 6.08% | 0.04 5.84% | 0.04 0.80% | 0.03 5.29% | 0.03 8.81% | 0.03 4.31% | 0.03 9.37% | 0.03 14.16% | 0.03 2.61% | ||
shareholders equity per share | 1.02 - | 1.03 0.85% | 1.09 6.01% | 1.15 5.57% | 1.21 5.47% | 1.21 0.36% | 1.20 0.77% | 1.20 0.43% | 1.25 3.79% | 1.19 5.06% | ||
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 2.11B - | 2.15B 2.16% | 2.34B 8.66% | 2.55B 8.87% | 2.40B 5.86% | 2.13B 11.13% | 2.16B 1.39% | 2.15B 0.45% | 2.27B 5.52% | 2.18B 3.80% | 2.40B 9.98% | |
tangible book value per share | 1.00 - | 1.01 1.38% | 1.09 8.03% | 1.18 8.41% | 1.11 6.13% | 0.98 11.29% | 1.00 1.33% | 0.99 0.48% | 1.05 5.49% | 1.01 3.78% | ||
working capital | 177.20M - | -19M 110.72% | 142.80M 851.58% | 139.50M 2.31% | 221M 58.42% | 267.90M 21.22% | 203.30M 24.11% | 427.70M 110.38% | 598.20M 39.86% | 603.90M 0.95% | 522.50M 13.48% |
All numbers in (except ratios and percentages)