PFW1 Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - PFSweb Inc - Alpha Spread
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PFSweb Inc
F:PFW1

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PFSweb Inc
F:PFW1
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Price: 7.05 EUR Market Closed
Market Cap: 161.6m EUR
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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
PFSweb Inc

Revenue
301.2m USD
Cost of Revenue
-252.6m USD
Gross Profit
48.6m USD
Operating Expenses
-58.3m USD
Operating Income
-9.7m USD
Other Expenses
3.3m USD
Net Income
-6.4m USD

Margins Comparison
PFSweb Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
PFSweb Inc
F:PFW1
160.1m EUR
16%
-3%
-2%
IE
Accenture PLC
NYSE:ACN
221.7B USD
33%
15%
11%
US
International Business Machines Corp
NYSE:IBM
200.3B USD
56%
14%
14%
IN
Tata Consultancy Services Ltd
NSE:TCS
16.3T INR
98%
25%
19%
JP
SB Technology Corp
TSE:4726
19.9T JPY
24%
8%
13%
IN
Infosys Ltd
NYSE:INFY
96B USD
30%
21%
17%
IN
HCL Technologies Ltd
NSE:HCLTECH
4.9T INR
86%
18%
15%
JP
Fujitsu Ltd
TSE:6702
5.9T JPY
31%
5%
7%
US
Gartner Inc
NYSE:IT
39.8B USD
68%
19%
14%
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.6B USD
34%
15%
11%
FR
Capgemini SE
PAR:CAP
32.7B EUR
27%
11%
8%
Country US
Market Cap 160.1m EUR
Gross Margin
16%
Operating Margin
-3%
Net Margin
-2%
Country IE
Market Cap 221.7B USD
Gross Margin
33%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 200.3B USD
Gross Margin
56%
Operating Margin
14%
Net Margin
14%
Country IN
Market Cap 16.3T INR
Gross Margin
98%
Operating Margin
25%
Net Margin
19%
Country JP
Market Cap 19.9T JPY
Gross Margin
24%
Operating Margin
8%
Net Margin
13%
Country IN
Market Cap 96B USD
Gross Margin
30%
Operating Margin
21%
Net Margin
17%
Country IN
Market Cap 4.9T INR
Gross Margin
86%
Operating Margin
18%
Net Margin
15%
Country JP
Market Cap 5.9T JPY
Gross Margin
31%
Operating Margin
5%
Net Margin
7%
Country US
Market Cap 39.8B USD
Gross Margin
68%
Operating Margin
19%
Net Margin
14%
Country US
Market Cap 38.6B USD
Gross Margin
34%
Operating Margin
15%
Net Margin
11%
Country FR
Market Cap 32.7B EUR
Gross Margin
27%
Operating Margin
11%
Net Margin
8%

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
PFSweb Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
PFSweb Inc
F:PFW1
160.1m EUR
-5%
-3%
-6%
-10%
IE
Accenture PLC
NYSE:ACN
221.7B USD
26%
13%
29%
18%
US
International Business Machines Corp
NYSE:IBM
200.3B USD
36%
6%
9%
8%
IN
Tata Consultancy Services Ltd
NSE:TCS
16.3T INR
51%
31%
60%
51%
JP
SB Technology Corp
TSE:4726
19.9T JPY
31%
18%
18%
15%
IN
Infosys Ltd
NYSE:INFY
96B USD
34%
19%
36%
21%
IN
HCL Technologies Ltd
NSE:HCLTECH
4.9T INR
25%
17%
27%
21%
JP
Fujitsu Ltd
TSE:6702
5.9T JPY
16%
8%
9%
11%
US
Gartner Inc
NYSE:IT
39.8B USD
134%
11%
29%
16%
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.6B USD
16%
12%
19%
14%
FR
Capgemini SE
PAR:CAP
32.7B EUR
16%
7%
15%
11%
Country US
Market Cap 160.1m EUR
ROE
-5%
ROA
-3%
ROCE
-6%
ROIC
-10%
Country IE
Market Cap 221.7B USD
ROE
26%
ROA
13%
ROCE
29%
ROIC
18%
Country US
Market Cap 200.3B USD
ROE
36%
ROA
6%
ROCE
9%
ROIC
8%
Country IN
Market Cap 16.3T INR
ROE
51%
ROA
31%
ROCE
60%
ROIC
51%
Country JP
Market Cap 19.9T JPY
ROE
31%
ROA
18%
ROCE
18%
ROIC
15%
Country IN
Market Cap 96B USD
ROE
34%
ROA
19%
ROCE
36%
ROIC
21%
Country IN
Market Cap 4.9T INR
ROE
25%
ROA
17%
ROCE
27%
ROIC
21%
Country JP
Market Cap 5.9T JPY
ROE
16%
ROA
8%
ROCE
9%
ROIC
11%
Country US
Market Cap 39.8B USD
ROE
134%
ROA
11%
ROCE
29%
ROIC
16%
Country US
Market Cap 38.6B USD
ROE
16%
ROA
12%
ROCE
19%
ROIC
14%
Country FR
Market Cap 32.7B EUR
ROE
16%
ROA
7%
ROCE
15%
ROIC
11%

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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