Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CDEVY Stock Summary
In the News
CDEVY Financial details
Company Rating
Buy
Market Cap
3.97B
Income
506.34M
Revenue
8.11B
Book val./share
10.12
Cash/share
2.65
Dividend
0.09
Dividend %
1.76%
Employees
406
Optionable
No
Shortable
Yes
Earnings
07 Aug 2024
P/E
4.56
Forward P/E
10.19
PEG
-0.77
P/S
1.78
P/B
0.64
P/C
1.62
P/FCF
-11.41
Quick Ratio
0.48
Current Ratio
2.15
Debt / Equity
1.27
LT Debt / Equity
0.81
-
-
EPS (TTM)
0.57
EPS next Y
0.42
EPS next Q
-
EPS this Y
-75%
EPS next Y
-25.82%
EPS next 5Y
-27.9%
EPS last 5Y
-10.81%
Revenue last 5Y
7.58%
Revenue Q/Q
-17.25%
EPS Q/Q
281.99%
-
-
-
-
SMA20
-1.6%
SMA50
-10.4%
SMA100
-5.07%
Inst Own
0.01%
Inst Trans
1%
ROA
6%
ROE
15%
ROC
0.02%
Gross Margin
38%
Oper. Margin
13%
Profit Margin
39%
Payout
17%
Shs Outstand
906.9M
Shs Float
376.37M
-
-
-
-
Target Price
-
52W Range
4.0-5.75
52W High
-14.4%
52W Low
+7%
RSI
45.42
Rel Volume
0.37
Avg Volume
15.6K
Volume
5.78K
Perf Week
0%
Perf Month
-2.95%
Perf Quarter
-8.55%
Perf Half Y
-9.32%
-
-
-
-
Beta
0.841
-
-
Volatility
0.04%, 0.12%
Prev Close
-1.83%
Price
4.28
Change
0.71%
CDEVY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.78 | 2.32 | 2.9 | 3.63 | 5.45 | |
Net income per share | 0.61 | -2.07 | 0.15 | 1.42 | 0.35 | |
Operating cash flow per share | 0.92 | -0.39 | 1.25 | -0.14 | 0.71 | |
Free cash flow per share | 0.58 | -0.83 | 0.79 | -0.57 | 0.4 | |
Cash per share | 3.71 | 3.47 | 2.33 | 2.61 | 2.65 | |
Book value per share | 11.6 | 9.38 | 9.28 | 10.16 | 10.12 | |
Tangible book value per share | 12.42 | 10.19 | 10.29 | 10.54 | 10.52 | |
Share holders equity per share | 11.6 | 9.38 | 9.28 | 10.16 | 10.12 | |
Interest debt per share | 11.14 | 13.24 | 12.78 | 11.7 | 13.43 | |
Market cap | 9.98B | 7.21B | 6.2B | 7.47B | 5.97B | |
Enterprise value | 17.1B | 15.89B | 15.53B | 15.48B | 15.87B | |
P/E ratio | 18.09 | -3.84 | 44.36 | 5.81 | 18.81 | |
Price to sales ratio | 2.91 | 3.42 | 2.36 | 2.27 | 1.21 | |
POCF ratio | 11.93 | -20.25 | 5.47 | -59.54 | 9.33 | |
PFCF ratio | 18.88 | -9.61 | 8.62 | -14.53 | 16.58 | |
P/B Ratio | 0.95 | 0.85 | 0.74 | 0.81 | 0.65 | |
PTB ratio | 0.95 | 0.85 | 0.74 | 0.81 | 0.65 | |
EV to sales | 4.99 | 7.54 | 5.91 | 4.7 | 3.21 | |
Enterprise value over EBITDA | 16.79 | -18.27 | 23.89 | 22.22 | 12.92 | |
EV to operating cash flow | 20.44 | -44.62 | 13.69 | -123.31 | 24.8 | |
EV to free cash flow | 32.35 | -21.19 | 21.58 | -30.1 | 44.06 | |
Earnings yield | 0.06 | -0.26 | 0.02 | 0.17 | 0.05 | |
Free cash flow yield | 0.05 | -0.1 | 0.12 | -0.07 | 0.06 | |
Debt to equity | 0.94 | 1.39 | 1.36 | 1.12 | 1.27 | |
Debt to assets | 0.43 | 0.5 | 0.48 | 0.45 | 0.48 | |
Net debt to EBITDA | 6.99 | -9.98 | 14.34 | 11.49 | 8.06 | |
Current ratio | 2.6 | 2.14 | 1.49 | 2.15 | 1.76 | |
Interest coverage | 3.57 | -2.07 | 1.78 | 1.75 | 1.82 | |
Income quality | 1.36 | 0.19 | 8.11 | -0.1 | 2.02 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.49 | -0.1 | 1.24 | 0.17 | 0.65 | |
Sales general and administrative to revenue | 0.17 | 0.23 | 0.19 | 0.18 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.37 | 1.11 | -0.37 | 3.1 | -0.44 | |
Capex to revenue | -0.09 | -0.19 | -0.16 | -0.12 | -0.06 | |
Capex to depreciation | -1.12 | -1.37 | -1.49 | -1.41 | -1.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.6 | 20.9 | 5.67 | 18 | 8.93 | |
ROIC | 0.03 | -0.02 | 0.01 | 0.01 | 0.04 | |
Return on tangible assets | 0.02 | -0.08 | 0.01 | 0.06 | 0.01 | |
Graham Net | -5.78 | -7.7 | -8.66 | -7.25 | -8.68 | |
Working capital | 6.06B | 5.77B | 3.85B | 5.66B | 4.36B | |
Tangible asset value | 11.27B | 9.24B | 9.33B | 9.56B | 9.54B | |
Net current asset value | -2.1B | -3.62B | -2.8B | -2.84B | -4.62B | |
Invested capital | 0.94 | 1.39 | 1.36 | 1.12 | 1.27 | |
Average receivables | 498.53M | 1.57B | 2.18B | 2.11B | 2.31B | |
Average payables | 165.21M | 135.6M | 178.71M | 264.84M | 253.87M | |
Average inventory | 5.44B | 5.29B | 5.63B | 5.91B | 5.43B | |
Days sales outstanding | 106.14 | 369.4 | 310.49 | 220.55 | 194.54 | |
Days payables outstanding | 36 | 26.99 | 58.2 | 47.6 | 26.7 | |
Days of inventory on hand | 1.05K | 1.54K | 1.3K | 1.06K | 541.75 | |
Receivables turnover | 3.44 | 0.99 | 1.18 | 1.65 | 1.88 | |
Payables turnover | 10.14 | 13.52 | 6.27 | 7.67 | 13.67 | |
Inventory turnover | 0.35 | 0.24 | 0.28 | 0.34 | 0.67 | |
ROE | 0.05 | -0.22 | 0.02 | 0.14 | 0.03 | |
Capex per share | -0.34 | -0.43 | -0.46 | -0.43 | -0.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1 | 2.01 | 1.48 | 2.98 | 2.47 | |
Net income per share | 0.08 | 0.18 | 0.03 | 0.07 | 0.28 | |
Operating cash flow per share | -0.05 | -0.01 | 0.27 | 0.39 | 0.32 | |
Free cash flow per share | -0.1 | -0.11 | 0.23 | 0.31 | 0.09 | |
Cash per share | 2.6 | 2.61 | 2.21 | 2.19 | 2.65 | |
Book value per share | 10.1 | 10.16 | 9.96 | 10 | 10.12 | |
Tangible book value per share | 10.47 | 10.54 | 10.39 | 10.43 | 10.52 | |
Share holders equity per share | 10.1 | 10.16 | 9.96 | 10 | 10.12 | |
Interest debt per share | 8.01 | 11.62 | 7.65 | 12.35 | 13.19 | |
Market cap | 6.95B | 7.47B | 6.85B | 6.34B | 5.97B | |
Enterprise value | 4.59B | 15.48B | 4.88B | 15.34B | 15.87B | |
P/E ratio | 22.8 | 11.75 | 57.04 | 23.84 | 5.95 | |
Price to sales ratio | 7.64 | 4.1 | 5.07 | 2.34 | 2.67 | |
POCF ratio | -145.28 | -571.3 | 27.67 | 18.14 | 20.57 | |
PFCF ratio | -77.87 | -77.89 | 32.24 | 22.7 | 73.92 | |
P/B Ratio | 0.75 | 0.81 | 0.76 | 0.7 | 0.65 | |
PTB ratio | 0.75 | 0.81 | 0.76 | 0.7 | 0.65 | |
EV to sales | 5.04 | 8.5 | 3.61 | 5.67 | 7.09 | |
Enterprise value over EBITDA | 43.57 | 41.45 | 21.96 | 30.57 | 26.74 | |
EV to operating cash flow | -95.89 | -1.18K | 19.7 | 43.88 | 54.68 | |
EV to free cash flow | -51.39 | -161.32 | 22.95 | 54.91 | 196.48 | |
Earnings yield | 0.01 | 0.02 | 0 | 0.01 | 0.04 | |
Free cash flow yield | -0.01 | -0.01 | 0.03 | 0.04 | 0.01 | |
Debt to equity | 0.79 | 1.12 | 0.77 | 1.21 | 1.27 | |
Debt to assets | 0.32 | 0.45 | 0.31 | 0.48 | 0.48 | |
Net debt to EBITDA | -22.44 | 21.44 | -8.89 | 17.93 | 16.68 | |
Current ratio | 2.15 | 2.15 | 1.84 | 1.84 | 1.76 | |
Interest coverage | 0 | 1.3 | 0 | 1.64 | 1.49 | |
Income quality | -0.6 | -0.08 | 7.45 | 5.26 | 1.16 | |
Dividend Yield | 0 | 0.02 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 0 | 0.74 | 2.57 | 2.32 | 0.21 | |
Sales general and administrative to revenue | 0.17 | 0.09 | 0.11 | 0.05 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.87 | 6.33 | -0.14 | -0.2 | -0.72 | |
Capex to revenue | -0.05 | -0.05 | -0.03 | -0.03 | -0.09 | |
Capex to depreciation | -0.57 | -0.57 | -0.53 | -0.53 | -1.73 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.36 | 6.33 | 2.72 | 4.06 | 7.94 | |
ROIC | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0 | 0.01 | 0 | 0 | 0.01 | |
Graham Net | -7.33 | -7.25 | -7.92 | -7.84 | -8.68 | |
Working capital | 5.66B | 5.66B | 4.36B | 4.36B | 4.36B | |
Tangible asset value | 9.56B | 9.56B | 9.46B | 9.46B | 9.54B | |
Net current asset value | -2.84B | -2.84B | -3.8B | -3.8B | -4.62B | |
Invested capital | 0.79 | 1.12 | 0.77 | 1.21 | 1.27 | |
Average receivables | 909.86M | 1.9B | 2.04B | 2.18B | 0 | |
Average payables | 253.26M | 260.78M | 245.67M | 233.43M | 0 | |
Average inventory | 5.97B | 5.97B | 5.52B | 5.08B | 0 | |
Days sales outstanding | 179.89 | 98.36 | 139.68 | 75.52 | 105.94 | |
Days payables outstanding | 39.61 | 20.75 | 21.08 | 10.64 | 15.76 | |
Days of inventory on hand | 927.82 | 463.91 | 477.16 | 223.11 | 319.79 | |
Receivables turnover | 0.5 | 0.91 | 0.64 | 1.19 | 0.85 | |
Payables turnover | 2.27 | 4.34 | 4.27 | 8.46 | 5.71 | |
Inventory turnover | 0.1 | 0.19 | 0.19 | 0.4 | 0.28 | |
ROE | 0.01 | 0.02 | 0 | 0.01 | 0.03 | |
Capex per share | -0.05 | -0.09 | -0.04 | -0.08 | -0.23 |
CDEVY Frequently Asked Questions
What is City Developments Limited stock symbol ?
City Developments Limited is a SG stock and trading under the symbol CDEVY
What is City Developments Limited stock quote today ?
City Developments Limited stock price is $4.28 today.
Is City Developments Limited stock public?
Yes, City Developments Limited is a publicly traded company.