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Comfortdelgro
(SGX:C52)
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Rating:64Neutral
Price Target:
S$1.50
â–²(13.64% Upside)
Action:Reiterated
Date:08/06/26
The score is driven mainly by mixed financial performance: improving earnings and revenue are tempered by rising leverage and a deterioration in cash generation (free cash flow turned negative). Valuation is a key positive with a moderate P/E and high dividend yield, while technical indicators suggest only moderate momentum due to weaker longer-term trend signals.
Positive Factors
Revenue rebound & EBIT expansion
Sustained revenue recovery and multi‑year EBIT expansion reflect restored passenger demand and improved operating performance across core services. This persistent improvement increases earnings resiliency, supports contract renewals and long‑term service scale, and underpins cash generation potential assuming cost trends stabilize.
Negative Factors
Rising leverage
A marked jump in leverage materially reduces financial flexibility and raises default and refinancing risk if macro or demand conditions deteriorate. Higher debt increases interest burden, limits capacity to fund capex or strategic initiatives without raising further debt or equity, and makes the business more sensitive to cash‑flow volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & EBIT expansion
Sustained revenue recovery and multi‑year EBIT expansion reflect restored passenger demand and improved operating performance across core services. This persistent improvement increases earnings resiliency, supports contract renewals and long‑term service scale, and underpins cash generation potential assuming cost trends stabilize.
Read all positive factors
Comfortdelgro (C52) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$2.88B
Dividend Yield6.34%
Average Volume (3M)10.21M
Price to Earnings (P/E)12.5
Beta (1Y)0.59
Revenue Growth13.00%
EPS Growth9.36%
CountrySG
Employees26,277
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)0.11
Shares Outstanding2,167,448,000
10 Day Avg. Volume9,286,930
30 Day Avg. Volume10,214,983
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)1.24
Price to Sales (P/S)0.63
P/FCF Ratio-21.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$1.45Price Target Upside9.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.09
Revenue Forecast (FY)S$5.27B
Comfortdelgro Business Overview & Revenue Model
Company Description
ComfortDelGro Corporation Limited, an investment holding company headquartered in Singapore, is a prominent provider of comprehensive public transportation solutions. Its extensive operations are diversified across seven key business areas: Public...
How the Company Makes Money
ComfortDelGro makes money primarily by operating transport services and earning revenue from passenger fares, service contracts, and related mobility activities. Key revenue streams generally include: (1) Public transport operations (bus and rail)...
Comfortdelgro Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.06B | 4.48B | 3.88B | 3.78B | 3.50B |
| Gross Profit | 952.50M | 748.50M | 859.20M | 822.40M | 819.00M |
| EBITDA | 871.00M | 724.80M | 665.70M | 642.40M | 582.20M |
| Net Income | 230.30M | 210.50M | 180.50M | 173.10M | 123.00M |
Balance Sheet | |||||
| Total Assets | 6.14B | 5.73B | 4.69B | 4.70B | 4.96B |
| Cash, Cash Equivalents and Short-Term Investments | 868.40M | 892.40M | 856.90M | 967.00M | 919.10M |
| Total Debt | 1.82B | 1.35B | 528.20M | 503.10M | 618.00M |
| Total Liabilities | 3.16B | 2.70B | 1.68B | 1.70B | 1.82B |
| Stockholders Equity | 2.60B | 2.60B | 2.60B | 2.57B | 2.68B |
Cash Flow | |||||
| Free Cash Flow | -147.50M | 78.50M | 81.60M | 297.70M | 430.80M |
| Operating Cash Flow | 417.90M | 547.50M | 449.10M | 602.30M | 660.90M |
| Investing Cash Flow | -641.30M | -970.10M | -330.50M | -251.00M | -203.80M |
| Financing Cash Flow | 198.40M | 458.70M | -224.10M | -274.70M | -287.20M |
Comfortdelgro Technical Analysis
Negative
1.32
Price Trends
1.32
Positive
1.36
Negative
1.39
Negative
Market Momentum
<0.01
Negative
47.62
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C52, the sentiment is Negative. The current price of 1.32 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.32, and below the 200-day MA of 1.39, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.62 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:C52.
Comfortdelgro Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$1.13B | 18.59 | 8.93% | 8.07% | -2.72% | -13.06% | |
71 Outperform | S$11.18B | 8.88 | 11.69% | 5.31% | -11.05% | 15.19% | |
71 Outperform | S$7.16B | 25.37 | 10.57% | 1.47% | 9.01% | 17.18% | |
64 Neutral | S$2.88B | 12.51 | 8.83% | 6.44% | 13.00% | 9.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | S$23.91B | 24.34 | 5.61% | 5.23% | 5.03% | -59.42% | |
53 Neutral | S$32.16B | 69.17 | 17.50% | 2.17% | 9.50% | -34.09% |
* Industrials Sector Average
SG:C52
Comfortdelgro
1.34
-0.14
-9.52%
SG:C07
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28.42
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SG:C6L
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0.93
14.93%
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SATS
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51.41%
SG:S61
SBS Transit Ltd
3.61
0.77
27.07%
Comfortdelgro Corporate Events
ComfortDelGro Balances Profit Pressure With Push Into Platform and AV Mobility
May 13, 2026
ComfortDelGro reported first-quarter 2026 revenue of $1.23 billion, up 5% year on year, but operating profit fell 18.4% as higher operating costs and continued taxi and private hire headwinds weighed on margins. Public transport remained resilient...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.