FESH Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Dal'nevostochnoye Morskoye Parokhodstvo PAO - Alpha Spread

Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH

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Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
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Price: 50.81 RUB -2.27% Market Closed
Market Cap: 150B RUB
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Profitability Summary

66/100
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
Dal'nevostochnoye Morskoye Parokhodstvo PAO

Revenue
158.6B RUB
Cost of Revenue
-102.4B RUB
Gross Profit
56.2B RUB
Operating Expenses
-40.7B RUB
Operating Income
15.5B RUB
Other Expenses
-6.7B RUB
Net Income
8.8B RUB

Margins Comparison
Dal'nevostochnoye Morskoye Parokhodstvo PAO Competitors

Country RU
Market Cap 150B RUB
Gross Margin
35%
Operating Margin
10%
Net Margin
6%
Country CL
Market Cap 2.6T CLP
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country ID
Market Cap 34.9T IDR
Gross Margin
27%
Operating Margin
18%
Net Margin
10%
Country CN
Market Cap 9.5B CNY
Gross Margin
15%
Operating Margin
13%
Net Margin
10%
Country SE
Market Cap 5.6B SEK
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country IS
Market Cap 57.1B ISK
Gross Margin
0%
Operating Margin
4%
Net Margin
4%
Country ID
Market Cap 5.6T IDR
Gross Margin
17%
Operating Margin
10%
Net Margin
6%
Country CL
Market Cap 255.8B CLP
Gross Margin
18%
Operating Margin
9%
Net Margin
3%
Country CN
Market Cap 1.9B HKD
Gross Margin
22%
Operating Margin
15%
Net Margin
15%
Country MY
Market Cap 881.9m MYR
Gross Margin
16%
Operating Margin
14%
Net Margin
14%
Country ID
Market Cap 2.5T IDR
Gross Margin
12%
Operating Margin
4%
Net Margin
-67%

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
Dal'nevostochnoye Morskoye Parokhodstvo PAO Competitors

Country Company Market Cap ROE ROA ROCE ROIC
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
150B RUB
7%
4%
9%
6%
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP
-6%
-5%
0%
0%
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.9T IDR
11%
6%
13%
11%
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
9.5B CNY
9%
6%
10%
9%
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK N/A N/A N/A N/A
IS
Eimskipafelag Islands hf
ICEX:EIM
57.1B ISK
11%
5%
7%
5%
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR
10%
4%
7%
8%
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP
7%
2%
8%
6%
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
1.9B HKD
25%
10%
12%
12%
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR
11%
8%
10%
12%
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR
-82%
-39%
3%
3%
Country RU
Market Cap 150B RUB
ROE
7%
ROA
4%
ROCE
9%
ROIC
6%
Country CL
Market Cap 2.6T CLP
ROE
-6%
ROA
-5%
ROCE
0%
ROIC
0%
Country ID
Market Cap 34.9T IDR
ROE
11%
ROA
6%
ROCE
13%
ROIC
11%
Country CN
Market Cap 9.5B CNY
ROE
9%
ROA
6%
ROCE
10%
ROIC
9%
Country SE
Market Cap 5.6B SEK
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country IS
Market Cap 57.1B ISK
ROE
11%
ROA
5%
ROCE
7%
ROIC
5%
Country ID
Market Cap 5.6T IDR
ROE
10%
ROA
4%
ROCE
7%
ROIC
8%
Country CL
Market Cap 255.8B CLP
ROE
7%
ROA
2%
ROCE
8%
ROIC
6%
Country CN
Market Cap 1.9B HKD
ROE
25%
ROA
10%
ROCE
12%
ROIC
12%
Country MY
Market Cap 881.9m MYR
ROE
11%
ROA
8%
ROCE
10%
ROIC
12%
Country ID
Market Cap 2.5T IDR
ROE
-82%
ROA
-39%
ROCE
3%
ROIC
3%

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.

See Also

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