COA Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Coats Group PLC - Alpha Spread

Coats Group PLC
LSE:COA

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Coats Group PLC
LSE:COA
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Price: 98.1 GBX -1.7% Market Closed
Market Cap: 1.6B GBX
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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
Coats Group PLC

Revenue
1.4B USD
Cost of Revenue
-900.4m USD
Gross Profit
519.4m USD
Operating Expenses
-267.2m USD
Operating Income
252.2m USD
Other Expenses
-159.9m USD
Net Income
92.3m USD

Margins Comparison
Coats Group PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Coats Group PLC
LSE:COA
1.6B GBP
37%
18%
7%
TW
Eclat Textile Co Ltd
TWSE:1476
144.6B TWD
32%
22%
18%
TW
Ruentex Industries Ltd
TWSE:2915
85.1B TWD
36%
2%
428%
IN
Swan Energy Ltd
NSE:SWANENERGY
195.4B INR
23%
17%
7%
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
18B HKD
0%
-427%
-1 098%
IN
Trident Ltd
NSE:TRIDENT
187.8B INR
49%
8%
5%
IN
Welspun Living Ltd
NSE:WELSPUNLIV
178.9B INR
47%
10%
7%
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR
47%
8%
6%
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY
10%
1%
-2%
IN
Vardhman Textiles Ltd
NSE:VTL
137.5B INR
43%
7%
8%
IN
Alok Industries Ltd
NSE:ALOKINDS
135B INR
34%
-5%
-16%
Country UK
Market Cap 1.6B GBP
Gross Margin
37%
Operating Margin
18%
Net Margin
7%
Country TW
Market Cap 144.6B TWD
Gross Margin
32%
Operating Margin
22%
Net Margin
18%
Country TW
Market Cap 85.1B TWD
Gross Margin
36%
Operating Margin
2%
Net Margin
428%
Country IN
Market Cap 195.4B INR
Gross Margin
23%
Operating Margin
17%
Net Margin
7%
Country HK
Market Cap 18B HKD
Gross Margin
0%
Operating Margin
-427%
Net Margin
-1 098%
Country IN
Market Cap 187.8B INR
Gross Margin
49%
Operating Margin
8%
Net Margin
5%
Country IN
Market Cap 178.9B INR
Gross Margin
47%
Operating Margin
10%
Net Margin
7%
Country IN
Market Cap 146.2B INR
Gross Margin
47%
Operating Margin
8%
Net Margin
6%
Country CN
Market Cap 11.8B CNY
Gross Margin
10%
Operating Margin
1%
Net Margin
-2%
Country IN
Market Cap 137.5B INR
Gross Margin
43%
Operating Margin
7%
Net Margin
8%
Country IN
Market Cap 135B INR
Gross Margin
34%
Operating Margin
-5%
Net Margin
-16%

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
Coats Group PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Coats Group PLC
LSE:COA
1.6B GBP
16%
5%
19%
13%
TW
Eclat Textile Co Ltd
TWSE:1476
144.6B TWD
25%
19%
30%
25%
TW
Ruentex Industries Ltd
TWSE:2915
85.1B TWD
11%
9%
0%
0%
IN
Swan Energy Ltd
NSE:SWANENERGY
195.4B INR
9%
3%
10%
8%
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
18B HKD N/A N/A N/A N/A
IN
Trident Ltd
NSE:TRIDENT
187.8B INR
8%
5%
10%
7%
IN
Welspun Living Ltd
NSE:WELSPUNLIV
178.9B INR
16%
8%
16%
10%
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR
13%
6%
12%
8%
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY
-2%
-1%
1%
1%
IN
Vardhman Textiles Ltd
NSE:VTL
137.5B INR
8%
6%
7%
5%
IN
Alok Industries Ltd
NSE:ALOKINDS
135B INR
4%
-11%
-7%
-4%
Country UK
Market Cap 1.6B GBP
ROE
16%
ROA
5%
ROCE
19%
ROIC
13%
Country TW
Market Cap 144.6B TWD
ROE
25%
ROA
19%
ROCE
30%
ROIC
25%
Country TW
Market Cap 85.1B TWD
ROE
11%
ROA
9%
ROCE
0%
ROIC
0%
Country IN
Market Cap 195.4B INR
ROE
9%
ROA
3%
ROCE
10%
ROIC
8%
Country HK
Market Cap 18B HKD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country IN
Market Cap 187.8B INR
ROE
8%
ROA
5%
ROCE
10%
ROIC
7%
Country IN
Market Cap 178.9B INR
ROE
16%
ROA
8%
ROCE
16%
ROIC
10%
Country IN
Market Cap 146.2B INR
ROE
13%
ROA
6%
ROCE
12%
ROIC
8%
Country CN
Market Cap 11.8B CNY
ROE
-2%
ROA
-1%
ROCE
1%
ROIC
1%
Country IN
Market Cap 137.5B INR
ROE
8%
ROA
6%
ROCE
7%
ROIC
5%
Country IN
Market Cap 135B INR
ROE
4%
ROA
-11%
ROCE
-7%
ROIC
-4%

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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