G

GPS Alliance Holdings Ltd
ASX:GPS

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GPS Alliance Holdings Ltd
ASX:GPS
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Price: 0.041 AUD -2.38% Market Closed
Market Cap: 5.3m AUD
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Profitability Summary

33/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
GPS Alliance Holdings Ltd

Revenue
1.4m SGD
Cost of Revenue
-854k SGD
Gross Profit
560k SGD
Operating Expenses
-502k SGD
Operating Income
58k SGD
Other Expenses
-47k SGD
Net Income
11k SGD

Margins Comparison
GPS Alliance Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
GPS Alliance Holdings Ltd
ASX:GPS
5.3m AUD
40%
4%
1%
US
CBRE Group Inc
NYSE:CBRE
36.9B USD
20%
4%
3%
CN
Ke Holdings Inc
HKEX:2423
150.5B HKD
25%
3%
5%
US
Zillow Group Inc
NASDAQ:ZG
15.6B USD
76%
-10%
-6%
US
Jones Lang LaSalle Inc
NYSE:JLL
10.8B USD
0%
4%
2%
CA
FirstService Corp
TSX:FSV
11.5B CAD
33%
6%
2%
CA
Colliers International Group Inc
TSX:CIGI
9.5B CAD
40%
8%
3%
US
Compass Inc
NYSE:COMP
2.7B USD
18%
-4%
-4%
UK
Cushman & Wakefield PLC
NYSE:CWK
2.7B USD
18%
3%
1%
US
Newmark Group Inc
NASDAQ:NMRK
2B USD
99%
6%
2%
HK
China Overseas Property Holdings Ltd
HKEX:2669
15.7B HKD
16%
14%
11%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
GPS Alliance Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
GPS Alliance Holdings Ltd
ASX:GPS
5.3m AUD
8%
1%
36%
3%
US
CBRE Group Inc
NYSE:CBRE
36.9B USD
12%
4%
10%
6%
CN
Ke Holdings Inc
HKEX:2423
150.5B HKD
6%
3%
3%
3%
US
Zillow Group Inc
NASDAQ:ZG
15.6B USD
-3%
-2%
-4%
-6%
US
Jones Lang LaSalle Inc
NYSE:JLL
10.8B USD
8%
3%
8%
5%
CA
FirstService Corp
TSX:FSV
11.5B CAD
10%
3%
11%
7%
CA
Colliers International Group Inc
TSX:CIGI
9.5B CAD
15%
3%
9%
6%
US
Compass Inc
NYSE:COMP
2.7B USD
-44%
-16%
-21%
-19%
UK
Cushman & Wakefield PLC
NYSE:CWK
2.7B USD
5%
1%
6%
4%
US
Newmark Group Inc
NASDAQ:NMRK
2B USD
4%
1%
5%
2%
HK
China Overseas Property Holdings Ltd
HKEX:2669
15.7B HKD
35%
14%
45%
37%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.