cache/80ab81b0da446651a67778cbf3672f58450876661c89101185444df6b1072e86

COM:COMFORTDELGRO

ComfortDelGro

  • Stock

Market Cap

2.30B

Beta: -

Volume Today

1K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.19
-
0.18
6.12%
0.20
9.60%
0.20
0.21%
0.20
0.31%
0.18
9.58%
0.19
7.56%
0.20
0.98%
0.20
3.68%
0.19
4.99%
0.21
6.25%
0.20
3.18%
0.20
0.59%
0.20
1.94%
0.20
2.88%
0.20
0.50%
0.21
4.03%
0.18
13.90%
0.20
8.88%
0.20
0.56%
0.20
0.53%
0.18
10.95%
0.18
4.86%
0.19
0.16%
0.19
0.22%
0.18
-
0.18
-
0.19
-
0.20
-
0.20
-
0.40
100%
0.22
46.00%
0.43
100%
0.21
52.05%
0.21
0%
cash conversion cycle
-17.53
-
-73.64
320.16%
-67.94
7.74%
-74.46
9.59%
-29.88
59.86%
-90.52
202.90%
-84.15
7.04%
-86.28
2.53%
-24.40
71.72%
-83.28
241.27%
-73.86
11.32%
-78.31
6.03%
-16.75
78.61%
-69.26
313.44%
-68.11
1.67%
-72.95
7.11%
-12.48
82.89%
-61.47
392.48%
-61.15
0.51%
-66.39
8.57%
-10.72
83.85%
-55.89
421.17%
-54.34
2.76%
-59.65
9.76%
-9.38
84.27%
-52.72
-
73.05
-
-29.29
-
65.58
-
-26.38
-
-10.14
61.56%
62.95
720.66%
-11.78
118.71%
-22.82
93.77%
-22.82
0%
cash per share
0.44
-
0.35
20.43%
0.35
0.39%
0.43
-
0.35
18.86%
0.36
1.92%
0.41
-
0.36
12.92%
0.33
8.91%
0.30
-
0.28
5.51%
0.25
11.35%
0.30
-
0.25
16.19%
0.23
7.24%
0.29
-
0.26
11.06%
0.24
6.48%
0.41
-
0.42
-
0.45
-
0.45
-
0.40
-
0.34
16.59%
0.40
17.32%
0.41
-
0.41
0%
company equity multiplier
2.36
-
2.34
0.75%
2.28
2.76%
2.33
2.19%
2.39
2.63%
2.35
1.67%
2.34
0.37%
2.36
0.76%
2.23
5.26%
2.16
3.19%
2.13
1.37%
2.14
0.53%
2.07
3.50%
1.89
8.45%
1.90
0.44%
1.90
0.07%
1.84
3.01%
1.81
2.09%
1.82
0.56%
1.91
5.31%
1.97
2.79%
2.01
2.13%
2.06
2.63%
2.10
1.80%
2.07
1.17%
2.10
1.42%
2.04
3.13%
1.81
10.92%
1.81
0%
1.83
1.13%
1.83
0.21%
1.80
1.84%
1.80
0%
1.83
1.83%
1.83
0%
1.82
0.51%
1.82
0%
1.81
0.84%
1.81
0%
1.96
8.42%
1.96
0%
days of inventory outstanding
8.07
-
8.46
4.84%
8.12
3.95%
8.29
2.09%
7.80
5.91%
8.43
7.99%
8.13
3.53%
8.08
0.57%
7.96
1.46%
8.93
12.15%
9.01
0.87%
9.27
2.83%
9.08
2.03%
10.51
15.76%
10.81
2.92%
12.11
11.96%
12.26
1.30%
15.09
23.03%
15.37
1.89%
15.37
0.01%
15.46
0.57%
16.71
8.10%
16.88
1.00%
17.35
2.81%
16.42
5.36%
18.17
-
14.95
-
15.61
-
14.28
-
16.34
-
7.55
53.78%
16.27
115.48%
7.56
53.51%
16.66
120.23%
16.66
0%
days of payables outstanding
25.59
-
82.10
220.78%
76.06
7.35%
82.75
8.79%
37.69
54.46%
98.95
162.55%
92.28
6.74%
94.36
2.25%
32.37
65.70%
92.22
184.89%
82.87
10.14%
87.58
5.69%
25.83
70.51%
79.77
208.83%
78.92
1.07%
85.06
7.77%
24.75
70.91%
76.55
209.37%
76.53
0.04%
81.76
6.84%
26.18
67.98%
72.60
177.26%
71.22
1.90%
77.00
8.12%
25.81
66.49%
98.66
-
0.17
-
96.57
-
0.24
-
96.95
-
44.81
53.78%
0.84
98.13%
43.10
5,042.44%
92.68
115.03%
92.68
0%
days of sales outstanding
27.77
-
58.27
-
51.66
-
51.54
-
54.23
-
27.12
50%
47.52
75.23%
23.76
50%
53.20
123.91%
53.20
0%
dividend yield
0.02
-
0.01
9.85%
0.01
-
0.01
9.89%
0.02
-
0.02
16.41%
0.03
-
0.02
14.69%
0.03
-
0.02
33.89%
0.02
-
0.02
18.53%
0.00
-
0.01
-
0.01
-
0.01
-
0.02
-
0.04
106.32%
0.01
68.84%
0.01
-
0.01
10.63%
ebit per revenue
0.10
-
0.11
10.79%
0.12
10.51%
0.12
1.24%
0.09
22.59%
0.11
15.73%
0.12
8.93%
0.12
5.62%
0.09
25.35%
0.11
19.56%
0.12
9.41%
0.13
4.20%
0.10
20.11%
0.10
3.31%
0.11
9.63%
0.11
0.78%
0.08
25.66%
0.11
30.26%
0.12
6.85%
0.12
0.69%
0.12
0.84%
0.11
4.04%
0.12
3.42%
0.11
5.13%
0.08
23.93%
0.08
-
0.02
-
0.07
-
0.05
-
0.06
-
0.08
35.01%
0.07
10.97%
0.10
30.01%
0.07
31.47%
0.07
0%
ebt per ebit
0.98
-
0.98
0.09%
0.98
0.46%
0.99
1.32%
1.01
1.67%
1.00
0.71%
1.00
0.44%
1.00
0.09%
1.01
1.07%
1.01
0.40%
1.01
0.23%
1.00
0.66%
1.02
1.26%
1.12
10.61%
1
11.06%
1.01
1.08%
1.03
1.83%
1.01
2.14%
1.00
0.64%
1.00
0.35%
0.99
1.10%
0.98
1.30%
0.97
0.67%
0.98
0.42%
0.98
0.20%
0.99
-
2.15
-
1.29
-
1.01
-
1.07
-
0.79
26.47%
1.04
31.94%
0.80
23.33%
1.02
28.36%
1.02
0%
effective tax rate
0.20
-
0.22
12.38%
0.22
2.64%
0.20
5.24%
0.20
0.69%
0.20
2.10%
0.20
1.88%
0.20
0.47%
0.17
13.91%
0.20
14.17%
0.19
5.51%
0.19
2.27%
0.18
7.64%
0.17
6.61%
0.18
9.08%
0.19
3.22%
0.19
1.47%
0.18
2.34%
0.19
4.76%
0.19
1.96%
0.17
12.11%
0.21
25.36%
0.20
6.41%
0.22
10.93%
0.26
19.16%
0.18
-
0.28
-
0.21
-
0.19
-
0.19
-
0.19
0.73%
0.20
3.76%
0.20
0.32%
0.19
4.12%
0.19
0%
enterprise value multiple
-0.12
-
20.37
16,800.13%
25.12
23.30%
25.46
1.36%
-0.46
101.81%
32.58
7,189.96%
29.63
9.07%
27.80
6.18%
-1.11
104.00%
26.98
2,528.39%
23.38
13.33%
23.61
0.96%
-2.05
108.67%
23.36
1,241.79%
22.87
2.13%
19.19
16.09%
-1.43
107.47%
20.56
1,535.05%
22.36
8.79%
24.72
10.54%
-0.07
100.29%
26.49
36,775.73%
27.22
2.76%
25.54
6.18%
1.09
95.73%
18.99
-
46.33
-
15.40
-
26.32
-
11.20
-
6.26
44.13%
20.57
228.63%
-0.87
104.22%
16.45
1,997.24%
18.57
12.85%
fixed asset turnover
0.36
-
0.34
5.57%
0.35
5.27%
0.36
1.71%
0.36
0.33%
0.33
8.71%
0.34
3.02%
0.34
0.00%
0.37
7.46%
0.35
3.87%
0.36
3.65%
0.35
2.95%
0.36
0.58%
0.34
3.12%
0.35
2.97%
0.36
0.48%
0.37
5.20%
0.33
11.05%
0.36
8.31%
0.36
0.34%
0.38
4.35%
0.33
12.57%
0.34
4.17%
0.35
0.86%
0.35
0.14%
0.35
-
0.40
-
0.40
-
0.47
-
0.45
-
0.91
100%
0.50
44.79%
1.00
100%
0.51
48.96%
0.51
0%
free cash flow per share
0.05
-
0.01
82.11%
0.01
63.40%
0.02
-
-0.03
260.75%
0.04
206.34%
0.07
-
-0.01
108.94%
-0.01
141.41%
0.00
-
0.04
3,046.21%
0.03
31.18%
0.01
-
0.06
1,036.10%
0.02
68.34%
0.00
-
0.02
9,366.43%
0.02
3.12%
0.06
-
0.04
-
0.03
-
0.04
-
0.01
-
0.02
122.51%
0.01
68.01%
0.02
-
0.02
0%
gross profit margin
0.20
-
0.22
5.37%
0.22
2.87%
0.22
0.94%
0.20
7.31%
0.21
4.68%
0.22
3.67%
0.22
1.58%
0.20
10.07%
0.22
9.46%
0.22
0.22%
0.22
1.30%
0.21
6.05%
0.21
2.58%
0.21
0.34%
0.20
1.40%
0.18
9.84%
0.20
7.33%
0.20
2.20%
0.20
1.69%
0.21
4.60%
0.20
3.03%
0.20
1.53%
0.20
0.33%
0.17
11.90%
0.27
-
0.20
-
0.23
-
0.21
-
0.22
-
0.16
29.10%
0.22
43.26%
0.16
26.25%
0.22
31.10%
0.22
0%
interest coverage
15.14
-
17.20
13.61%
20.32
18.13%
22.13
8.87%
21.04
4.89%
21.94
4.24%
26.87
22.48%
26.88
0.03%
22.20
17.38%
27.35
23.17%
33.22
21.45%
36.34
9.41%
32.09
11.69%
34.66
7.98%
41.44
19.59%
39.82
3.92%
35.54
10.75%
38.28
7.70%
42.12
10.02%
42
0.27%
33.39
20.50%
19.53
41.52%
21.30
9.06%
20.55
3.52%
16.90
17.75%
16.75
-
14.37
-
inventory turnover
11.16
-
10.64
4.62%
11.08
4.11%
10.85
2.05%
11.53
6.28%
10.68
7.40%
11.07
3.66%
11.13
0.57%
11.30
1.49%
10.08
10.83%
9.99
0.86%
9.71
2.75%
9.92
2.08%
8.57
13.62%
8.32
2.83%
7.43
10.68%
7.34
1.29%
5.96
18.72%
5.85
1.86%
5.85
0.01%
5.82
0.57%
5.39
7.49%
5.33
0.99%
5.19
2.74%
5.48
5.67%
4.95
-
6.02
-
5.76
-
6.30
-
5.51
-
11.92
116.38%
5.53
53.59%
11.90
115.08%
5.40
54.59%
5.40
0%
long term debt to capitalization
0.21
-
0.19
12.23%
0.19
0.21%
0.20
3.66%
0.18
5.68%
0.18
1.00%
0.18
1.10%
0.18
0.25%
0.16
13.08%
0.15
3.53%
0.15
1.22%
0.09
42.74%
0.07
22.19%
0.05
24.89%
0.05
2.23%
0.10
99.83%
0.07
24.33%
0.07
0.09%
0.06
12.90%
0.10
60.26%
0.16
50.98%
0.20
27.85%
0.20
1.70%
0.19
7.97%
0.18
1.07%
0.19
2.15%
0.18
4.63%
0.16
8.05%
0.16
0%
0.17
0.91%
0.16
0.86%
0.15
8.44%
0.15
0%
0.09
37.82%
0.14
51.91%
0.10
32.56%
0.15
55.89%
0.13
16.00%
0.08
33.98%
0.15
76.12%
0.15
0%
net income per ebt
0.64
-
0.64
0.59%
0.65
1.70%
0.66
1.94%
0.65
0.75%
0.66
0.35%
0.67
1.60%
0.66
1.21%
0.69
4.57%
0.67
3.50%
0.69
3.09%
0.68
0.34%
0.68
0.24%
0.73
7.05%
0.71
2.81%
0.71
0.17%
0.68
4.65%
0.69
1.49%
0.68
0.50%
0.69
0.72%
0.70
1.47%
0.67
4.40%
0.68
1.36%
0.66
3.01%
0.59
10.33%
0.69
-
0.51
-
0.68
-
0.56
-
0.63
-
0.64
0.73%
0.65
2.09%
0.65
0.32%
0.66
1.23%
0.66
0%
net profit margin
0.06
-
0.07
10.04%
0.07
11.88%
0.08
4.58%
0.06
21.89%
0.07
15.31%
0.08
11.17%
0.08
4.25%
0.06
21.10%
0.07
14.91%
0.08
13.04%
0.09
3.16%
0.07
19.30%
0.08
22.33%
0.08
5.24%
0.08
0.45%
0.06
27.82%
0.08
29.37%
0.08
5.63%
0.08
1.77%
0.08
1.19%
0.07
9.45%
0.08
4.13%
0.07
7.60%
0.05
31.65%
0.05
-
0.02
-
0.06
-
0.03
-
0.04
-
0.04
0%
0.05
19.91%
0.05
0%
0.05
10.96%
0.05
0%
operating cash flow per share
0.10
-
0.07
33.26%
0.08
13.23%
0.09
-
0.07
15.84%
0.11
45.66%
0.10
-
0.05
49.73%
0.05
7.54%
0.03
-
0.07
151.15%
0.08
13.10%
0.03
-
0.10
221.22%
0.08
17.86%
0.04
-
0.07
54.14%
0.07
8.94%
0.09
-
0.07
-
0.06
-
0.08
-
0.05
-
0.10
107.80%
0.05
46.29%
0.07
-
0.07
0%
operating cycle
8.07
-
8.46
4.84%
8.12
3.95%
8.29
2.09%
7.80
5.91%
8.43
7.99%
8.13
3.53%
8.08
0.57%
7.96
1.46%
8.93
12.15%
9.01
0.87%
9.27
2.83%
9.08
2.03%
10.51
15.76%
10.81
2.92%
12.11
11.96%
12.26
1.30%
15.09
23.03%
15.37
1.89%
15.37
0.01%
15.46
0.57%
16.71
8.10%
16.88
1.00%
17.35
2.81%
16.42
5.36%
45.94
-
73.22
-
67.27
-
65.81
-
70.57
-
34.67
50.88%
63.78
83.99%
31.32
50.89%
69.85
123.02%
69.85
0%
operating profit margin
0.10
-
0.11
10.79%
0.12
10.51%
0.12
1.24%
0.09
22.59%
0.11
15.73%
0.12
8.93%
0.12
5.62%
0.09
25.35%
0.11
19.56%
0.12
9.41%
0.13
4.20%
0.10
20.11%
0.10
3.31%
0.11
9.63%
0.11
0.78%
0.08
25.66%
0.11
30.26%
0.12
6.85%
0.12
0.69%
0.12
0.84%
0.11
4.04%
0.12
3.42%
0.11
5.13%
0.08
23.93%
0.08
-
0.02
-
0.07
-
0.05
-
0.06
-
0.08
35.01%
0.07
10.97%
0.10
30.01%
0.07
31.47%
0.07
0%
payables turnover
3.52
-
1.10
68.83%
1.18
7.93%
1.09
8.08%
2.39
119.57%
0.91
61.91%
0.98
7.22%
0.95
2.20%
2.78
191.53%
0.98
64.90%
1.09
11.28%
1.03
5.38%
3.48
239.05%
1.13
67.62%
1.14
1.08%
1.06
7.21%
3.64
243.72%
1.18
67.68%
1.18
0.04%
1.10
6.40%
3.44
212.26%
1.24
63.93%
1.26
1.93%
1.17
7.51%
3.49
198.38%
0.91
-
541.23
-
0.93
-
378.57
-
0.93
-
2.01
116.38%
107.38
5,246.30%
2.09
98.06%
0.97
53.49%
0.97
0%
pretax profit margin
0.09
-
0.10
10.70%
0.12
10.01%
0.12
2.58%
0.09
21.30%
0.11
14.91%
0.12
9.41%
0.12
5.52%
0.09
24.55%
0.11
19.08%
0.12
9.66%
0.13
3.52%
0.10
19.11%
0.12
14.27%
0.11
2.50%
0.11
0.29%
0.09
24.30%
0.11
27.47%
0.12
6.17%
0.12
1.05%
0.12
0.27%
0.11
5.28%
0.11
2.73%
0.11
4.74%
0.08
23.78%
0.08
-
0.04
-
0.09
-
0.05
-
0.07
-
0.07
0.73%
0.08
17.46%
0.08
0.32%
0.07
12.04%
0.07
0%
price fair value
1.79
-
2.40
33.76%
2.51
4.51%
2.93
-
2.88
1.82%
2.86
0.60%
2.55
-
2.40
6.18%
2.39
0.39%
2.05
-
2.02
1.41%
1.70
15.66%
1.62
-
1.88
15.52%
2.08
10.84%
2.07
-
2.26
8.79%
2.07
8.22%
1.29
-
1.20
-
1.05
-
1.21
-
0.99
-
0.96
3.06%
1.04
8.94%
1.06
-
1.19
11.90%
receivables turnover
3.24
-
1.54
-
1.74
-
1.75
-
1.66
-
3.32
100%
1.89
42.93%
3.79
100%
1.69
55.34%
1.69
0%
return on assets
0.01
-
0.01
3.31%
0.01
22.62%
0.02
4.79%
0.01
22.13%
0.01
4.26%
0.02
19.57%
0.02
5.28%
0.01
18.20%
0.01
9.18%
0.02
20.11%
0.02
0.12%
0.01
18.82%
0.02
19.96%
0.02
2.51%
0.02
0.96%
0.01
24.91%
0.01
11.39%
0.02
15.01%
0.02
1.20%
0.02
1.73%
0.01
19.36%
0.01
9.19%
0.01
7.46%
0.01
31.51%
0.01
-
0.00
-
0.01
-
0.01
-
0.01
-
0.02
100%
0.01
35.25%
0.02
100%
0.01
57.30%
0.01
0%
return on capital employed
0.02
-
0.03
6.27%
0.03
17.71%
0.03
3.10%
0.02
20.34%
0.03
4.41%
0.03
16.80%
0.03
7.26%
0.02
24.86%
0.03
11.36%
0.03
14.68%
0.03
5.74%
0.03
20.82%
0.03
2.29%
0.03
12.82%
0.03
3.10%
0.02
23.28%
0.02
10.66%
0.03
18.03%
0.03
1.40%
0.03
0.09%
0.02
15.74%
0.03
8.65%
0.03
2.23%
0.02
23.96%
0.02
-
0.00
-
0.02
-
0.01
-
0.02
-
0.04
170.02%
0.02
50.79%
0.05
160.01%
0.02
66.46%
0.02
0%
return on equity
0.03
-
0.03
2.54%
0.03
19.23%
0.04
7.09%
0.03
20.08%
0.03
2.52%
0.04
19.13%
0.04
6.08%
0.03
22.50%
0.03
5.70%
0.04
18.46%
0.04
0.40%
0.03
21.67%
0.03
9.82%
0.03
2.08%
0.03
0.89%
0.02
27.17%
0.02
9.06%
0.03
15.66%
0.03
6.58%
0.03
4.57%
0.03
17.64%
0.03
12.07%
0.03
5.79%
0.02
32.31%
0.02
-
0.01
-
0.02
-
0.01
-
0.02
-
0.03
100%
0.02
35.79%
0.04
100%
0.02
53.70%
0.02
0%
total debt to capitalization
0.27
-
0.27
1.25%
0.24
11.59%
0.25
4.30%
0.25
1.41%
0.25
0.28%
0.25
0.86%
0.25
0.31%
0.19
23.13%
0.17
11.93%
0.16
4.83%
0.16
2.32%
0.12
22.58%
0.13
6.49%
0.13
1.70%
0.12
6.29%
0.11
8.67%
0.11
2.27%
0.11
5.57%
0.15
40.06%
0.18
20.76%
0.23
29.65%
0.25
6.28%
0.25
0.62%
0.24
1.66%
0.25
3.50%
0.22
12.37%
0.18
20.42%
0.19
8.37%
0.17
9.87%
0.19
8.03%
0.16
14.73%
0.17
9.03%
0.09
45.82%
0.16
74.90%
0.10
41.42%
0.17
78.55%
0.16
7.57%
0.13
17.56%
0.21
57.32%
0.21
0%

All numbers in (except ratios and percentages)