AGUA Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Grupo Rotoplas SAB de CV - Alpha Spread
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Grupo Rotoplas SAB de CV
BMV:AGUA

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Grupo Rotoplas SAB de CV
BMV:AGUA
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Price: 23.99 MXN -0.29% Market Closed
Market Cap: 13.1B MXN
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Profitability Summary

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
Grupo Rotoplas SAB de CV

Revenue
12B MXN
Cost of Revenue
-6.4B MXN
Gross Profit
5.6B MXN
Operating Expenses
-4.2B MXN
Operating Income
1.4B MXN
Other Expenses
-783.2m MXN
Net Income
664.7m MXN

Margins Comparison
Grupo Rotoplas SAB de CV Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
MX
Grupo Rotoplas SAB de CV
BMV:AGUA
13.1B MXN
47%
12%
6%
US
Fortune Brands Home & Security Inc
LSE:0IRN
1.2T USD
44%
16%
9%
IE
Trane Technologies PLC
NYSE:TT
87B USD
35%
17%
12%
US
Carrier Global Corp
NYSE:CARR
72.4B USD
29%
10%
14%
IE
Johnson Controls International PLC
NYSE:JCI
49.5B USD
33%
9%
6%
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.9B EUR
27%
11%
6%
SE
Assa Abloy AB
STO:ASSA B
376.2B SEK
41%
15%
10%
JP
Daikin Industries Ltd
TSE:6367
5.3T JPY
34%
9%
5%
US
Builders FirstSource Inc
NYSE:BLDR
23.1B USD
34%
12%
8%
US
Lennox International Inc
NYSE:LII
22B USD
32%
17%
13%
CH
Geberit AG
SIX:GEBN
18.1B CHF
72%
26%
20%
Country MX
Market Cap 13.1B MXN
Gross Margin
47%
Operating Margin
12%
Net Margin
6%
Country US
Market Cap 1.2T USD
Gross Margin
44%
Operating Margin
16%
Net Margin
9%
Country IE
Market Cap 87B USD
Gross Margin
35%
Operating Margin
17%
Net Margin
12%
Country US
Market Cap 72.4B USD
Gross Margin
29%
Operating Margin
10%
Net Margin
14%
Country IE
Market Cap 49.5B USD
Gross Margin
33%
Operating Margin
9%
Net Margin
6%
Country FR
Market Cap 41.9B EUR
Gross Margin
27%
Operating Margin
11%
Net Margin
6%
Country SE
Market Cap 376.2B SEK
Gross Margin
41%
Operating Margin
15%
Net Margin
10%
Country JP
Market Cap 5.3T JPY
Gross Margin
34%
Operating Margin
9%
Net Margin
5%
Country US
Market Cap 23.1B USD
Gross Margin
34%
Operating Margin
12%
Net Margin
8%
Country US
Market Cap 22B USD
Gross Margin
32%
Operating Margin
17%
Net Margin
13%
Country CH
Market Cap 18.1B CHF
Gross Margin
72%
Operating Margin
26%
Net Margin
20%

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
Grupo Rotoplas SAB de CV Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MX
Grupo Rotoplas SAB de CV
BMV:AGUA
13.1B MXN
11%
5%
13%
10%
US
Fortune Brands Home & Security Inc
LSE:0IRN
1.2T USD
20%
7%
16%
11%
IE
Trane Technologies PLC
NYSE:TT
87B USD
35%
12%
24%
16%
US
Carrier Global Corp
NYSE:CARR
72.4B USD
31%
10%
10%
6%
IE
Johnson Controls International PLC
NYSE:JCI
49.5B USD
10%
4%
8%
7%
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.9B EUR
12%
5%
12%
9%
SE
Assa Abloy AB
STO:ASSA B
376.2B SEK
15%
7%
14%
9%
JP
Daikin Industries Ltd
TSE:6367
5.3T JPY
9%
5%
12%
7%
US
Builders FirstSource Inc
NYSE:BLDR
23.1B USD
33%
13%
23%
16%
US
Lennox International Inc
NYSE:LII
22B USD
202%
21%
52%
27%
CH
Geberit AG
SIX:GEBN
18.1B CHF
66%
22%
34%
25%
Country MX
Market Cap 13.1B MXN
ROE
11%
ROA
5%
ROCE
13%
ROIC
10%
Country US
Market Cap 1.2T USD
ROE
20%
ROA
7%
ROCE
16%
ROIC
11%
Country IE
Market Cap 87B USD
ROE
35%
ROA
12%
ROCE
24%
ROIC
16%
Country US
Market Cap 72.4B USD
ROE
31%
ROA
10%
ROCE
10%
ROIC
6%
Country IE
Market Cap 49.5B USD
ROE
10%
ROA
4%
ROCE
8%
ROIC
7%
Country FR
Market Cap 41.9B EUR
ROE
12%
ROA
5%
ROCE
12%
ROIC
9%
Country SE
Market Cap 376.2B SEK
ROE
15%
ROA
7%
ROCE
14%
ROIC
9%
Country JP
Market Cap 5.3T JPY
ROE
9%
ROA
5%
ROCE
12%
ROIC
7%
Country US
Market Cap 23.1B USD
ROE
33%
ROA
13%
ROCE
23%
ROIC
16%
Country US
Market Cap 22B USD
ROE
202%
ROA
21%
ROCE
52%
ROIC
27%
Country CH
Market Cap 18.1B CHF
ROE
66%
ROA
22%
ROCE
34%
ROIC
25%

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.

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