ComfortDelGro Corporation Limited (ADR)
General ticker "CDGLY" information:
- Sector: Industrials
- Industry: Railroads
- Capitalization: $2.5B (TTM average)
ComfortDelGro Corporation Limited (ADR) does not follow the US Stock Market performance with the rate: -1.8%.
Estimated limits based on current volatility of 1.9%: low 23.72$, high 24.64$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-25, amount 0.61$ (Y5.05%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.34$, 23.64$]
- 2024-12-30 to 2025-12-30 estimated range: [16.52$, 24.12$]
Financial Metrics affecting the CDGLY estimates:
- Positive: with PPE of 331.5 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 7.01
- Positive: Operating cash flow per share per price, % of 15.22 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.58
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.03
- Negative: Investing cash flow per share per price, % of -11.20 <= -4.48
- Negative: 41.86 < Shareholder equity ratio, % of 55.39 <= 63.39
- Positive: 2.97 < Industry operating profit margin (median), % of 6.41
Short-term CDGLY quotes
Long-term CDGLY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SGD3,780.80MM | SGD3,880.30MM | SGD4,476.50MM |
| Operating Expenses | SGD3,510.80MM | SGD3,608.20MM | SGD4,153.60MM |
| Operating Income | SGD270.00MM | SGD272.10MM | SGD322.90MM |
| Non-Operating Income | SGD2.70MM | SGD7.90MM | SGD-5.40MM |
| Interest Expense | SGD13.30MM | SGD22.90MM | SGD38.90MM |
| R&D Expense | SGD0.00MM | SGD1.80MM | SGD0.00MM |
| Income(Loss) | SGD272.70MM | SGD280.00MM | SGD317.50MM |
| Taxes | SGD54.20MM | SGD55.00MM | SGD61.80MM |
| Profit(Loss)* | SGD173.10MM | SGD180.50MM | SGD210.50MM |
| Stockholders Equity | SGD2,568.90MM | SGD2,597.70MM | SGD2,599.00MM |
| Inventory | SGD120.10MM | SGD141.70MM | SGD158.00MM |
| Assets | SGD4,700.80MM | SGD4,689.70MM | SGD5,725.80MM |
| Operating Cash Flow | SGD602.30MM | SGD449.10MM | SGD547.50MM |
| Capital expenditure | SGD304.60MM | SGD367.50MM | SGD469.00MM |
| Investing Cash Flow | SGD-251.00MM | SGD-330.50MM | SGD-970.10MM |
| Financing Cash Flow | SGD-274.70MM | SGD-224.10MM | SGD458.70MM |
| Earnings Per Share** | SGD1.60 | SGD1.67 | SGD1.94 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.