Mcgrath Ltd
ASX:MEA

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Mcgrath Ltd
ASX:MEA
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Price: 0.595 AUD Market Closed
Market Cap: 94.7m AUD

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

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
Mcgrath Ltd

Revenue
83.5m AUD
Cost of Revenue
-30.5m AUD
Gross Profit
53m AUD
Operating Expenses
-45.2m AUD
Operating Income
7.8m AUD
Other Expenses
4.1m AUD
Net Income
11.9m AUD

Margins Comparison
Mcgrath Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Mcgrath Ltd
ASX:MEA
94.7m AUD
63%
9%
14%
US
CBRE Group Inc
NYSE:CBRE
38.2B USD
20%
4%
3%
CN
Ke Holdings Inc
HKEX:2423
171B HKD
25%
4%
4%
US
Zillow Group Inc
NASDAQ:ZG
16.6B USD
76%
-7%
-4%
US
Jones Lang LaSalle Inc
NYSE:JLL
10.9B USD
0%
4%
2%
CA
FirstService Corp
TSX:FSV
10.9B CAD
33%
6%
2%
CA
Colliers International Group Inc
TSX:CIGI
8.7B CAD
40%
7%
3%
US
Compass Inc
NYSE:COMP
3.2B USD
18%
-1%
-1%
UK
Cushman & Wakefield PLC
NYSE:CWK
2.4B USD
18%
4%
2%
HK
China Overseas Property Holdings Ltd
HKEX:2669
17.1B HKD
17%
14%
11%
US
Newmark Group Inc
NASDAQ:NMRK
2B USD
99%
6%
2%

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
Mcgrath Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Mcgrath Ltd
ASX:MEA
94.7m AUD
23%
14%
12%
15%
US
CBRE Group Inc
NYSE:CBRE
38.2B USD
12%
4%
10%
6%
CN
Ke Holdings Inc
HKEX:2423
171B HKD
6%
3%
5%
4%
US
Zillow Group Inc
NASDAQ:ZG
16.6B USD
-2%
-1%
-3%
-4%
US
Jones Lang LaSalle Inc
NYSE:JLL
10.9B USD
8%
3%
9%
5%
CA
FirstService Corp
TSX:FSV
10.9B CAD
12%
3%
11%
7%
CA
Colliers International Group Inc
TSX:CIGI
8.7B CAD
12%
3%
8%
5%
US
Compass Inc
NYSE:COMP
3.2B USD
-15%
-5%
-6%
-5%
UK
Cushman & Wakefield PLC
NYSE:CWK
2.4B USD
10%
2%
8%
5%
HK
China Overseas Property Holdings Ltd
HKEX:2669
17.1B HKD
33%
13%
40%
40%
US
Newmark Group Inc
NASDAQ:NMRK
2B USD
5%
1%
6%
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.

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