ComfortDelGro
Market Cap
S$3.7b
Last Updated
2021/01/15 11:09 UTC
Data Sources
Company Financials +
Executive Summary
ComfortDelGro Corporation Limited, an investment holding company, provides public transport services in Singapore. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and fair value.
Similar Companies
Share Price & News
How has ComfortDelGro's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: C52 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: C52's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.6%
C52
1.3%
SG Transportation
1.4%
SG Market
1 Year Return
-23.2%
C52
-18.6%
SG Transportation
-10.9%
SG Market
Return vs Industry: C52 underperformed the SG Transportation industry which returned -18.2% over the past year.
Return vs Market: C52 underperformed the SG Market which returned -11.2% over the past year.
Shareholder returns
| C52 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | 1.3% | 1.4% |
| 30 Day | 0% | 0.02% | 5.1% |
| 90 Day | 17.8% | 5.8% | 17.2% |
| 1 Year | -20.3%-23.2% | -17.1%-18.6% | -6.1%-10.9% |
| 3 Year | -5.9%-16.9% | -16.8%-21.3% | -9.4%-20.5% |
| 5 Year | -27.2%-40.3% | -1.4%-10.2% | 27.3%3.9% |
Long-Term Price Volatility Vs. Market
How volatile is ComfortDelGro's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
When Should You Buy ComfortDelGro Corporation Limited (SGX:C52)?3 weeks ago | Simply Wall St
Would Shareholders Who Purchased ComfortDelGro's (SGX:C52) Stock Five Years Be Happy With The Share price Today?1 month ago | Simply Wall St
An Intrinsic Calculation For ComfortDelGro Corporation Limited (SGX:C52) Suggests It's 38% UndervaluedValuation
Is ComfortDelGro undervalued compared to its fair value and its price relative to the market?
31.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: C52 (SGD1.72) is trading below our estimate of fair value (SGD2.51)
Significantly Below Fair Value: C52 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: C52 is poor value based on its PE Ratio (32.9x) compared to the XA Transportation industry average (16x).
PE vs Market: C52 is poor value based on its PE Ratio (32.9x) compared to the SG market (15x).
Price to Earnings Growth Ratio
PEG Ratio: C52 is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: C52 is overvalued based on its PB Ratio (1.5x) compared to the XA Transportation industry average (1x).
Next Steps
Future Growth
How is ComfortDelGro forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
55.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: C52's forecast earnings growth (55.3% per year) is above the savings rate (2%).
Earnings vs Market: C52's earnings (55.3% per year) are forecast to grow faster than the SG market (25.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: C52's revenue (5.6% per year) is forecast to grow slower than the SG market (8.3% per year).
High Growth Revenue: C52's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: C52's Return on Equity is forecast to be low in 3 years time (8.4%).
Next Steps
Past Performance
How has ComfortDelGro performed over the past 5 years?
-6.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: C52 has a large one-off loss of SGD58.1M impacting its June 30 2020 financial results.
Growing Profit Margin: C52's current net profit margins (3.2%) are lower than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: C52's earnings have declined by 6.3% per year over the past 5 years.
Accelerating Growth: C52's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: C52 had negative earnings growth (-63.4%) over the past year, making it difficult to compare to the Transportation industry average (-21.6%).
Return on Equity
High ROE: C52's Return on Equity (5.1%) is considered low.
Next Steps
Financial Health
How is ComfortDelGro's financial position?
Financial Position Analysis
Short Term Liabilities: C52's short term assets (SGD1.3B) exceed its short term liabilities (SGD1.1B).
Long Term Liabilities: C52's short term assets (SGD1.3B) exceed its long term liabilities (SGD1.2B).
Debt to Equity History and Analysis
Debt Level: C52's debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: C52's debt to equity ratio has reduced from 21.6% to 19% over the past 5 years.
Debt Coverage: C52's debt is well covered by operating cash flow (106.5%).
Interest Coverage: C52's interest payments on its debt are well covered by EBIT (35.4x coverage).
Balance Sheet
Next Steps
Dividend
What is ComfortDelGro current dividend yield, its reliability and sustainability?
4.47%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate C52's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate C52's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if C52's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if C52's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: C52 is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of C52's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Ban Seng Yang (63 yo)
3.67yrs
Tenure
S$2,264,831
Compensation
Mr. Ban Seng Yang has been the Chief Executive Officer and Managing Director of ComfortDelGro Corporation Limited since May 1, 2017. Mr. Yang served as Chief Executive Officer of Taxi Business at ComfortDe...
CEO Compensation Analysis
Compensation vs Market: Ban Seng's total compensation ($USD1.71M) is about average for companies of similar size in the SG market ($USD1.92M).
Compensation vs Earnings: Ban Seng's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD , Group CEO & Executive & Non-Independent Director | 3.67yrs | S$2.26m | 0.0012% SGD 43.3k | |
| Group Chief Financial Officer | 1.25yrs | no data | no data | |
| Group General Counsel & Joint Company Secretary | 0.33yr | no data | no data | |
| Group Chief Corporate Communications Officer | 16.83yrs | no data | no data | |
| Group Chief Human Resource Officer | 0.42yr | no data | no data | |
| Group Chief Business Development Officer | 1yr | no data | no data | |
| Senior VP of Group Finance & Company Secretary | no data | no data | no data | |
| Chief Executive Officer of Australia Business Unit | 7yrs | no data | no data | |
| Chief Executive Officer of Taxi Business | 3.67yrs | no data | no data | |
| Group Chief Internal Audit Officer | no data | no data | no data | |
| Group Chief Insurance Officer | 0.92yr | no data | no data | |
| Senior Vice President of Group Finance | no data | no data | no data |
1.3yrs
Average Tenure
53yo
Average Age
Experienced Management: C52's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD , Group CEO & Executive & Non-Independent Director | 3.67yrs | S$2.26m | 0.0012% SGD 43.3k | |
| Independent Non-Executive Director | 0.67yr | no data | 0.00092% SGD 34.1k | |
| Independent Chairman of the Board | 18yrs | S$644.52k | 0.011% SGD 417.9k | |
| Non-Executive & Independent Director | 17.92yrs | S$90.00k | 0.0024% SGD 89.7k | |
| Non-Executive & Independent Director | 14yrs | S$108.30k | 0.011% SGD 410.5k | |
| Non-Executive & Independent Director | 3.67yrs | S$96.90k | 0.0078% SGD 290.9k | |
| Non-Executive & Independent Director | 3.42yrs | S$97.60k | no data | |
| Non-Executive & Independent Director | 2.67yrs | S$96.90k | no data | |
| Non-Executive & Independent Director | 2.67yrs | S$84.30k | no data | |
| Non-Executive & Independent Director | 2yrs | S$84.30k | no data |
3.5yrs
Average Tenure
63yo
Average Age
Experienced Board: C52's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ComfortDelGro Corporation Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: ComfortDelGro Corporation Limited
- Ticker: C52
- Exchange: SGX
- Founded: 2003
- Industry: Trucking
- Sector: Transportation
- Market Cap: S$3.705b
- Shares outstanding: 2.17b
- Website: https://www.comfortdelgro.com
Number of Employees
Location
- ComfortDelGro Corporation Limited
- 205 Braddell Road
- Singapore
- 579701
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CDGL.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Apr 2003 |
| C52 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Apr 2003 |
| VZ1 | BST (Boerse-Stuttgart) | Yes | Ordinary Shares | DE | EUR | Apr 2003 |
| VZ1 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Apr 2003 |
| CDGL.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | Nov 2008 |
Biography
ComfortDelGro Corporation Limited, an investment holding company, provides public transport services in Singapore. It operates through seven segments: Public Transport Services, Taxi, Automotive Engineerin...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/15 11:09 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.