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Cosco Capital Inc
XPHS:COSCO

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Cosco Capital Inc
XPHS:COSCO
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Price: 5.45 PHP -1.8%
Market Cap: 38.6B PHP
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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.

High Profitability Stocks
Retail Industry

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
Cosco Capital Inc

Revenue
222.7B PHP
Cost of Revenue
-179.8B PHP
Gross Profit
43B PHP
Operating Expenses
-24.8B PHP
Operating Income
18.2B PHP
Other Expenses
-10.2B PHP
Net Income
7.9B PHP

Margins Comparison
Cosco Capital Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PH
Cosco Capital Inc
XPHS:COSCO
37.3B PHP
19%
8%
4%
ZA
Shoprite Holdings Ltd
JSE:SHP
166.2B Zac
24%
5%
3%
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.5B CAD
17%
5%
4%
US
Kroger Co
NYSE:KR
40.4B USD
22%
3%
2%
CA
Loblaw Companies Ltd
TSX:L
54.4B CAD
32%
6%
3%
JP
Seven & i Holdings Co Ltd
TSE:3382
5.7T JPY
29%
4%
2%
NL
Koninklijke Ahold Delhaize NV
AEX:AD
28.7B EUR
27%
3%
2%
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR
15%
7%
5%
UK
Tesco PLC
LSE:TSCO
23.5B GBP
7%
4%
2%
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.4B Zac
18%
0%
-3%
AU
Woolworths Group Ltd
ASX:WOW
36.6B AUD
27%
2%
0%
Country PH
Market Cap 37.3B PHP
Gross Margin
19%
Operating Margin
8%
Net Margin
4%
Country ZA
Market Cap 166.2B Zac
Gross Margin
24%
Operating Margin
5%
Net Margin
3%
Country CA
Market Cap 69.5B CAD
Gross Margin
17%
Operating Margin
5%
Net Margin
4%
Country US
Market Cap 40.4B USD
Gross Margin
22%
Operating Margin
3%
Net Margin
2%
Country CA
Market Cap 54.4B CAD
Gross Margin
32%
Operating Margin
6%
Net Margin
3%
Country JP
Market Cap 5.7T JPY
Gross Margin
29%
Operating Margin
4%
Net Margin
2%
Country NL
Market Cap 28.7B EUR
Gross Margin
27%
Operating Margin
3%
Net Margin
2%
Country IN
Market Cap 2.6T INR
Gross Margin
15%
Operating Margin
7%
Net Margin
5%
Country UK
Market Cap 23.5B GBP
Gross Margin
7%
Operating Margin
4%
Net Margin
2%
Country ZA
Market Cap 26.4B Zac
Gross Margin
18%
Operating Margin
0%
Net Margin
-3%
Country AU
Market Cap 36.6B AUD
Gross Margin
27%
Operating Margin
2%
Net Margin
0%

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
Cosco Capital Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PH
Cosco Capital Inc
XPHS:COSCO
37.3B PHP
9%
4%
9%
9%
ZA
Shoprite Holdings Ltd
JSE:SHP
166.2B Zac
23%
6%
19%
14%
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.5B CAD
20%
8%
14%
11%
US
Kroger Co
NYSE:KR
40.4B USD
24%
5%
12%
8%
CA
Loblaw Companies Ltd
TSX:L
54.4B CAD
18%
5%
13%
9%
JP
Seven & i Holdings Co Ltd
TSE:3382
5.7T JPY
5%
2%
6%
4%
NL
Koninklijke Ahold Delhaize NV
AEX:AD
28.7B EUR
12%
4%
9%
6%
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR
15%
14%
20%
15%
UK
Tesco PLC
LSE:TSCO
23.5B GBP
11%
3%
9%
7%
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.4B Zac
-210%
-7%
2%
1%
AU
Woolworths Group Ltd
ASX:WOW
36.6B AUD
2%
0%
8%
1%
Country PH
Market Cap 37.3B PHP
ROE
9%
ROA
4%
ROCE
9%
ROIC
9%
Country ZA
Market Cap 166.2B Zac
ROE
23%
ROA
6%
ROCE
19%
ROIC
14%
Country CA
Market Cap 69.5B CAD
ROE
20%
ROA
8%
ROCE
14%
ROIC
11%
Country US
Market Cap 40.4B USD
ROE
24%
ROA
5%
ROCE
12%
ROIC
8%
Country CA
Market Cap 54.4B CAD
ROE
18%
ROA
5%
ROCE
13%
ROIC
9%
Country JP
Market Cap 5.7T JPY
ROE
5%
ROA
2%
ROCE
6%
ROIC
4%
Country NL
Market Cap 28.7B EUR
ROE
12%
ROA
4%
ROCE
9%
ROIC
6%
Country IN
Market Cap 2.6T INR
ROE
15%
ROA
14%
ROCE
20%
ROIC
15%
Country UK
Market Cap 23.5B GBP
ROE
11%
ROA
3%
ROCE
9%
ROIC
7%
Country ZA
Market Cap 26.4B Zac
ROE
-210%
ROA
-7%
ROCE
2%
ROIC
1%
Country AU
Market Cap 36.6B AUD
ROE
2%
ROA
0%
ROCE
8%
ROIC
1%

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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