C

Cosco Capital Inc
XPHS:COSCO

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Cosco Capital Inc
XPHS:COSCO
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Price: 7 PHP -0.57% Market Closed
Market Cap: 49.3B PHP

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
Cosco Capital Inc

Revenue
293.7B PHP
Cost of Revenue
-236.1B PHP
Gross Profit
57.5B PHP
Operating Expenses
-32.7B PHP
Operating Income
24.9B PHP
Other Expenses
-13.4B PHP
Net Income
11.5B PHP

Margins Comparison
Cosco Capital Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PH
Cosco Capital Inc
XPHS:COSCO
49.3B PHP
20%
8%
4%
ZA
Shoprite Holdings Ltd
JSE:SHP
148B Zac
24%
5%
3%
CA
Loblaw Companies Ltd
TSX:L
66.3B CAD
32%
6%
4%
US
Kroger Co
NYSE:KR
47.5B USD
23%
3%
2%
CA
Alimentation Couche-Tard Inc
TSX:ATD
64.6B CAD
18%
5%
4%
JP
Seven & i Holdings Co Ltd
TSE:3382
5.6T JPY
29%
4%
2%
UK
Tesco PLC
LSE:TSCO
28B GBP
8%
4%
2%
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.1B EUR
27%
3%
2%
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR
15%
6%
4%
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.5B Zac
18%
1%
-1%
CA
George Weston Ltd
TSX:WN
34.3B CAD
33%
7%
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
Cosco Capital Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PH
Cosco Capital Inc
XPHS:COSCO
49.3B PHP
12%
5%
12%
13%
ZA
Shoprite Holdings Ltd
JSE:SHP
148B Zac
25%
6%
19%
13%
CA
Loblaw Companies Ltd
TSX:L
66.3B CAD
20%
6%
14%
9%
US
Kroger Co
NYSE:KR
47.5B USD
25%
5%
11%
8%
CA
Alimentation Couche-Tard Inc
TSX:ATD
64.6B CAD
18%
7%
13%
10%
JP
Seven & i Holdings Co Ltd
TSE:3382
5.6T JPY
5%
2%
6%
3%
UK
Tesco PLC
LSE:TSCO
28B GBP
14%
3%
10%
7%
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.1B EUR
12%
4%
9%
6%
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR
13%
12%
18%
13%
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.5B Zac
-15%
-2%
7%
7%
CA
George Weston Ltd
TSX:WN
34.3B CAD
18%
2%
12%
8%

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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