NAVIERA Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Grupo Empresas Navieras SA - Alpha Spread
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Grupo Empresas Navieras SA
SGO:NAVIERA

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Grupo Empresas Navieras SA
SGO:NAVIERA
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Price: 37.02 CLP Market Closed
Market Cap: 255.8B CLP
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Profitability Summary

Grupo Empresas Navieras SA's profitability score is 50/100. 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.

50/100
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.

50/100
Profitability
Score
50/100
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
Grupo Empresas Navieras SA

Revenue
902.4m USD
Cost of Revenue
-736.4m USD
Gross Profit
166m USD
Operating Expenses
-84.7m USD
Operating Income
81.3m USD
Other Expenses
-51.8m USD
Net Income
29.5m USD

Margins Comparison
Grupo Empresas Navieras SA Competitors

Country CL
Market Cap 255.8B CLP
Gross Margin
18%
Operating Margin
9%
Net Margin
3%
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 RU
Market Cap 150B RUB
Gross Margin
35%
Operating Margin
10%
Net Margin
6%
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 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
Grupo Empresas Navieras SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP
7%
2%
8%
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%
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
150B RUB
7%
4%
9%
6%
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%
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 CL
Market Cap 255.8B CLP
ROE
7%
ROA
2%
ROCE
8%
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 RU
Market Cap 150B RUB
ROE
7%
ROA
4%
ROCE
9%
ROIC
6%
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 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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