GURUFOCUS.COM » STOCK LIST » Technology » Software » Cape Range Ltd (ASX:CAG) » Definitions » Profitability Rank

Cape Range (ASX:CAG) Profitability Rank : 2 (As of Jun. 2024)


View and export this data going back to 1981. Start your Free Trial

What is Cape Range Profitability Rank?

Cape Range has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Cape Range's Operating Margin % for the quarter that ended in Jun. 2024 was -75.85%. As of today, Cape Range's Piotroski F-Score is 4.


Competitive Comparison of Cape Range's Profitability Rank

For the Software - Application subindustry, Cape Range's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cape Range's Profitability Rank Distribution in the Software Industry

For the Software industry and Technology sector, Cape Range's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Cape Range's Profitability Rank falls into.



Cape Range Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Cape Range has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Cape Range's Operating Margin % for the quarter that ended in Jun. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2024 ) / Revenue (Q: Jun. 2024 )
=-0.223 / 0.294
=-75.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Cape Range has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Cape Range Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank


Cape Range Profitability Rank Related Terms

Thank you for viewing the detailed overview of Cape Range's Profitability Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Cape Range Business Description

Traded in Other Exchanges
N/A
Address
36 Prestwick Drive, Twin Waters, Maroochydore, QLD, AUS, 4564
Cape Range Ltd is engaged in providing accounting and business intelligence software solutions. Its software solutions cater mainly to small and medium enterprises. It derives revenue from Sales of packaged accounting and business management software, including the warehouse management system. It is organized into two strategic units; Corporate head office in Australia Operations and technology development based in Malaysia.