Cashrewards Ltd
ASX:CRW

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Cashrewards Ltd
ASX:CRW
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Price: 1.125 AUD Market Closed
Market Cap: 89.4m AUD

Profitability Summary

Cashrewards Ltd's profitability score is 40/100. 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.

40/100
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.

40/100
Profitability
Score
40/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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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.

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Earnings Waterfall
Cashrewards Ltd

Revenue
22.1m AUD
Cost of Revenue
-18.3m AUD
Gross Profit
3.7m AUD
Operating Expenses
-32.4m AUD
Operating Income
-28.7m AUD
Other Expenses
-1.1m AUD
Net Income
-29.8m AUD

Margins Comparison
Cashrewards Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Cashrewards Ltd
ASX:CRW
88.7m AUD
17%
-130%
-135%
FR
Publicis Groupe SA
PAR:PUB
24B EUR
0%
15%
10%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
107.9B CNY
65%
44%
42%
US
Omnicom Group Inc
NYSE:OMC
14.3B USD
27%
15%
9%
UK
Informa PLC
LSE:INF
10.4B GBP
66%
19%
8%
US
Interpublic Group of Companies Inc
NYSE:IPG
9B USD
17%
13%
5%
UK
WPP PLC
LSE:WPP
6.5B GBP
17%
9%
4%
JP
GMO AD Partners Inc
TSE:4784
829.3B JPY
38%
6%
4%
JP
Dentsu Group Inc
TSE:4324
810.4B JPY
84%
9%
-13%
JP
CyberAgent Inc
TSE:4751
742B JPY
28%
5%
3%
FR
JCDecaux SA
OTC:JCDXF
3.7B USD
54%
11%
7%

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.

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Return on Capital Comparison
Cashrewards Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Cashrewards Ltd
ASX:CRW
88.7m AUD
-150%
-74%
-144%
4 802%
FR
Publicis Groupe SA
PAR:PUB
24B EUR
16%
4%
16%
11%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
107.9B CNY
29%
22%
28%
31%
US
Omnicom Group Inc
NYSE:OMC
14.3B USD
37%
5%
18%
12%
UK
Informa PLC
LSE:INF
10.4B GBP
5%
2%
7%
5%
US
Interpublic Group of Companies Inc
NYSE:IPG
9B USD
13%
3%
16%
11%
UK
WPP PLC
LSE:WPP
6.5B GBP
16%
2%
13%
7%
JP
GMO AD Partners Inc
TSE:4784
829.3B JPY
13%
4%
13%
6%
JP
Dentsu Group Inc
TSE:4324
810.4B JPY
-25%
-6%
8%
10%
JP
CyberAgent Inc
TSE:4751
742B JPY
14%
4%
13%
15%
FR
JCDecaux SA
OTC:JCDXF
3.7B USD
12%
3%
6%
5%

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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