Skip to main content
Atrás
CDGLF logo

ComfortDelGro Corporation Limited

Calidad de datos: 100%
Sobrecompra
CDGLF
OTC Industrials Railroads
$1.30
$0.00 (0.00%)
Cap. Mercado: 2.82B
También listada como CDGLY OTC
Rango del Día
$1.30 $1.30
Rango de 52 Semanas
$0.98 $1.33
Volumen
10
Promedio 50D / 200D
$1.30 / $1.15
Cierre Anterior
$1.30

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 12.2 14.4
P/B 1.1 1.9
ROE % 8.9 11.4
Net Margin % 4.6 6.5
Rev Growth 5Y % 9.6 8.4
D/E 0.8 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.10
$0.09 – $0.11
5.8 B 1
FY2027 $0.09
$0.09 – $0.10
5.4 B 1
FY2026 $0.09
$0.08 – $0.09
5.3 B 1

Puntos Clave

Revenue grew 9.60% annually over 5 years — modest growth
Negative free cash flow of -147.39M
P/E of 12.24 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.32%

Crecimiento

Revenue Growth (5Y)
9.60%
Revenue (1Y)12.92%
Earnings (1Y)9.32%
FCF Growth (3Y)N/A

Calidad

Return on Equity
8.86%
ROIC7.72%
Net Margin4.55%
Op. Margin9.32%

Seguridad

Debt / Equity
0.76
Current Ratio1.23
Interest Coverage8.93

Valoración

P/E Ratio
12.24
P/B Ratio1.09
EV/EBITDA8.35
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.92% Revenue Growth (3Y) 14.14%
Earnings Growth (1Y) 9.32% Earnings Growth (3Y) 12.91%
Revenue Growth (5Y) 9.60% Earnings Growth (5Y) 16.95%
Profitability
Revenue (TTM) 5.05B Net Income (TTM) 230.13M
ROE 8.86% ROA 3.75%
Gross Margin 18.83% Operating Margin 9.32%
Net Margin 4.55% Free Cash Flow (TTM) -147.39M
ROIC 7.72% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.76 Current Ratio 1.23
Interest Coverage 8.93 Dividend Yield 0.05%
Valuation
P/E Ratio 12.24 P/B Ratio 1.09
P/S Ratio 0.56 PEG Ratio 1.19
EV/EBITDA 8.35 Dividend Yield 0.05%
Market Cap 2.82B Enterprise Value 3.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.05B 4.48B 3.88B 3.78B 3.50B
Net Income 230.13M 210.50M 180.50M 173.10M 123.00M
EPS (Diluted) 0.11 0.10 0.08 0.08 0.06
Gross Profit 951.79M 748.50M 859.20M 510.00M 819.00M
Operating Income 471.05M 322.90M 272.10M 270.00M 199.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.13B 5.73B 4.69B 4.70B 4.96B
Total Liabilities 3.15B 2.70B 1.68B 1.70B 1.82B
Shareholders' Equity 2.59B 2.60B 2.60B 2.57B 2.68B
Total Debt 1.98B 1.35B 528.20M 503.10M 618.00M
Cash & Equivalents 867.75M 892.40M 856.90M 967.00M 919.10M
Current Assets 1.88B 1.90B 1.61B 1.64B 1.62B
Current Liabilities 1.54B 1.80B 1.09B 1.04B 990.10M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#216 of 616
45

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026