O9E Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Parkson Retail Asia Ltd - Alpha Spread
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Parkson Retail Asia Ltd
SGX:O9E

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Parkson Retail Asia Ltd
SGX:O9E
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Price: 0.072 SGD Market Closed
Market Cap: 48.5m SGD
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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
Parkson Retail Asia Ltd

Revenue
214.3m SGD
Cost of Revenue
-70.1m SGD
Gross Profit
144.2m SGD
Operating Expenses
-81.4m SGD
Operating Income
62.8m SGD
Other Expenses
-38.8m SGD
Net Income
24m SGD

Margins Comparison
Parkson Retail Asia Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
Parkson Retail Asia Ltd
SGX:O9E
48.5m SGD
67%
29%
11%
ZA
Woolworths Holdings Ltd
JSE:WHL
60.5B Zac
37%
9%
6%
UK
Next PLC
LSE:NXT
12.7B GBP
45%
18%
15%
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
9.4B USD
41%
15%
11%
US
Dillard's Inc
NYSE:DDS
6B USD
41%
12%
10%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
803.3B JPY
60%
12%
11%
CN
CCOOP Group Co Ltd
SZSE:000564
34.9B CNY
18%
-78%
-162%
US
Macy's Inc
NYSE:M
4.2B USD
41%
6%
1%
US
Nordstrom Inc
NYSE:JWN
3.8B USD
37%
3%
2%
BR
Lojas Renner SA
BOVESPA:LREN3
17.2B BRL
61%
15%
8%
JP
J.Front Retailing Co Ltd
TSE:3086
383.6B JPY
49%
12%
8%
Country SG
Market Cap 48.5m SGD
Gross Margin
67%
Operating Margin
29%
Net Margin
11%
Country ZA
Market Cap 60.5B Zac
Gross Margin
37%
Operating Margin
9%
Net Margin
6%
Country UK
Market Cap 12.7B GBP
Gross Margin
45%
Operating Margin
18%
Net Margin
15%
Country MX
Market Cap 9.4B USD
Gross Margin
41%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 6B USD
Gross Margin
41%
Operating Margin
12%
Net Margin
10%
Country JP
Market Cap 803.3B JPY
Gross Margin
60%
Operating Margin
12%
Net Margin
11%
Country CN
Market Cap 34.9B CNY
Gross Margin
18%
Operating Margin
-78%
Net Margin
-162%
Country US
Market Cap 4.2B USD
Gross Margin
41%
Operating Margin
6%
Net Margin
1%
Country US
Market Cap 3.8B USD
Gross Margin
37%
Operating Margin
3%
Net Margin
2%
Country BR
Market Cap 17.2B BRL
Gross Margin
61%
Operating Margin
15%
Net Margin
8%
Country JP
Market Cap 383.6B JPY
Gross Margin
49%
Operating Margin
12%
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
Parkson Retail Asia Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Parkson Retail Asia Ltd
SGX:O9E
48.5m SGD
197%
8%
43%
45%
ZA
Woolworths Holdings Ltd
JSE:WHL
60.5B Zac
36%
9%
19%
13%
UK
Next PLC
LSE:NXT
12.7B GBP
65%
18%
32%
22%
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
9.4B USD
15%
9%
16%
11%
US
Dillard's Inc
NYSE:DDS
6B USD
36%
18%
29%
36%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
803.3B JPY
11%
5%
8%
6%
CN
CCOOP Group Co Ltd
SZSE:000564
34.9B CNY
-16%
-8%
-4%
-4%
US
Macy's Inc
NYSE:M
4.2B USD
4%
1%
11%
9%
US
Nordstrom Inc
NYSE:JWN
3.8B USD
35%
3%
9%
5%
BR
Lojas Renner SA
BOVESPA:LREN3
17.2B BRL
12%
6%
16%
13%
JP
J.Front Retailing Co Ltd
TSE:3086
383.6B JPY
9%
3%
6%
4%
Country SG
Market Cap 48.5m SGD
ROE
197%
ROA
8%
ROCE
43%
ROIC
45%
Country ZA
Market Cap 60.5B Zac
ROE
36%
ROA
9%
ROCE
19%
ROIC
13%
Country UK
Market Cap 12.7B GBP
ROE
65%
ROA
18%
ROCE
32%
ROIC
22%
Country MX
Market Cap 9.4B USD
ROE
15%
ROA
9%
ROCE
16%
ROIC
11%
Country US
Market Cap 6B USD
ROE
36%
ROA
18%
ROCE
29%
ROIC
36%
Country JP
Market Cap 803.3B JPY
ROE
11%
ROA
5%
ROCE
8%
ROIC
6%
Country CN
Market Cap 34.9B CNY
ROE
-16%
ROA
-8%
ROCE
-4%
ROIC
-4%
Country US
Market Cap 4.2B USD
ROE
4%
ROA
1%
ROCE
11%
ROIC
9%
Country US
Market Cap 3.8B USD
ROE
35%
ROA
3%
ROCE
9%
ROIC
5%
Country BR
Market Cap 17.2B BRL
ROE
12%
ROA
6%
ROCE
16%
ROIC
13%
Country JP
Market Cap 383.6B JPY
ROE
9%
ROA
3%
ROCE
6%
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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