CDGP Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Chapel Down Group PLC - Alpha Spread
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Chapel Down Group PLC
LSE:CDGP

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Chapel Down Group PLC
LSE:CDGP
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Price: 51 GBX 2% Market Closed
Market Cap: 87.5m GBX
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Profitability Summary

Chapel Down Group PLC's profitability score is 45/100. 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.

45/100
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.

45/100
Profitability
Score
45/100
Profitability
Score

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
Chapel Down Group PLC

Revenue
15m GBP
Cost of Revenue
-7.2m GBP
Gross Profit
7.8m GBP
Operating Expenses
-7.3m GBP
Operating Income
501.1k GBP
Other Expenses
503.1k GBP
Net Income
1m GBP

Margins Comparison
Chapel Down Group PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Chapel Down Group PLC
LSE:CDGP
87.5m GBP
52%
3%
7%
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY
77%
67%
49%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
573.5B CNY
61%
48%
36%
UK
Diageo PLC
LSE:DGE
58.9B GBP
60%
29%
19%
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD
11%
-172%
-874%
US
Constellation Brands Inc
NYSE:STZ
47.2B USD
51%
34%
24%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
25%
9%
6%
FR
Pernod Ricard SA
PAR:RI
35.1B EUR
60%
27%
13%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
242.8B CNY
58%
45%
34%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.3B CNY
74%
58%
44%
US
Brown-Forman Corp
NYSE:BF.B
22.9B USD
60%
27%
24%
Country UK
Market Cap 87.5m GBP
Gross Margin
52%
Operating Margin
3%
Net Margin
7%
Country CN
Market Cap 2T CNY
Gross Margin
77%
Operating Margin
67%
Net Margin
49%
Country CN
Market Cap 573.5B CNY
Gross Margin
61%
Operating Margin
48%
Net Margin
36%
Country UK
Market Cap 58.9B GBP
Gross Margin
60%
Operating Margin
29%
Net Margin
19%
Country US
Market Cap 52.2B USD
Gross Margin
11%
Operating Margin
-172%
Net Margin
-874%
Country US
Market Cap 47.2B USD
Gross Margin
51%
Operating Margin
34%
Net Margin
24%
Country ZA
Market Cap 40.7B Zac
Gross Margin
25%
Operating Margin
9%
Net Margin
6%
Country FR
Market Cap 35.1B EUR
Gross Margin
60%
Operating Margin
27%
Net Margin
13%
Country CN
Market Cap 242.8B CNY
Gross Margin
58%
Operating Margin
45%
Net Margin
34%
Country CN
Market Cap 200.3B CNY
Gross Margin
74%
Operating Margin
58%
Net Margin
44%
Country US
Market Cap 22.9B USD
Gross Margin
60%
Operating Margin
27%
Net Margin
24%

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
Chapel Down Group PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Chapel Down Group PLC
LSE:CDGP
87.5m GBP
3%
2%
1%
1%
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY
38%
31%
50%
43%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
573.5B CNY
26%
19%
33%
64%
UK
Diageo PLC
LSE:DGE
58.9B GBP
39%
9%
17%
12%
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD N/A N/A N/A N/A
US
Constellation Brands Inc
NYSE:STZ
47.2B USD
26%
10%
15%
12%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
15%
7%
17%
12%
FR
Pernod Ricard SA
PAR:RI
35.1B EUR
9%
4%
10%
6%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
242.8B CNY
47%
29%
58%
47%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.3B CNY
37%
22%
37%
46%
US
Brown-Forman Corp
NYSE:BF.B
22.9B USD
29%
12%
17%
13%
Country UK
Market Cap 87.5m GBP
ROE
3%
ROA
2%
ROCE
1%
ROIC
1%
Country CN
Market Cap 2T CNY
ROE
38%
ROA
31%
ROCE
50%
ROIC
43%
Country CN
Market Cap 573.5B CNY
ROE
26%
ROA
19%
ROCE
33%
ROIC
64%
Country UK
Market Cap 58.9B GBP
ROE
39%
ROA
9%
ROCE
17%
ROIC
12%
Country US
Market Cap 52.2B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 47.2B USD
ROE
26%
ROA
10%
ROCE
15%
ROIC
12%
Country ZA
Market Cap 40.7B Zac
ROE
15%
ROA
7%
ROCE
17%
ROIC
12%
Country FR
Market Cap 35.1B EUR
ROE
9%
ROA
4%
ROCE
10%
ROIC
6%
Country CN
Market Cap 242.8B CNY
ROE
47%
ROA
29%
ROCE
58%
ROIC
47%
Country CN
Market Cap 200.3B CNY
ROE
37%
ROA
22%
ROCE
37%
ROIC
46%
Country US
Market Cap 22.9B USD
ROE
29%
ROA
12%
ROCE
17%
ROIC
13%

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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