REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALREW - FR0010820274 - Common Stock
1.626 EUR
+0.01 (+0.74%)
We assign a fundamental rating of 6 out of 10 to ALREW. ALREW was compared to 70 industry peers in the Media industry. ALREW has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALREW. These ratings could make ALREW a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year ALREW was profitable.
In the past year ALREW had a positive cash flow from operations.
ALREW had positive earnings in each of the past 5 years.
ALREW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALREW (4.20%) is better than 69.57% of its industry peers.
ALREW has a better Return On Equity (11.87%) than 66.67% of its industry peers.
ALREW has a better Return On Invested Capital (8.59%) than 78.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALREW is in line with the industry average of 8.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 11.87% | ||
| ROIC | 8.59% |
ROA(3y)4.63%
ROA(5y)4.84%
ROE(3y)15.78%
ROE(5y)17.69%
ROIC(3y)10.02%
ROIC(5y)11.09%
1.3 Margins
ALREW has a Profit Margin (4.89%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALREW has declined.
Looking at the Operating Margin, with a value of 8.87%, ALREW is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
ALREW's Operating Margin has declined in the last couple of years.
ALREW has a better Gross Margin (60.35%) than 62.32% of its industry peers.
ALREW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.87% | ||
| PM (TTM) | 4.89% | ||
| GM | 60.35% |
OM growth 3Y-11.07%
OM growth 5Y-15.59%
PM growth 3Y-19.13%
PM growth 5Y-12.76%
GM growth 3Y-3.09%
GM growth 5Y19.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALREW is creating some value.
The number of shares outstanding for ALREW remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALREW has been increased compared to 5 years ago.
ALREW has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that ALREW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALREW (1.77) is better than 60.87% of its industry peers.
ALREW has a debt to FCF ratio of 8.90. This is a slightly negative value and a sign of low solvency as ALREW would need 8.90 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.90, ALREW perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that ALREW is somewhat dependend on debt financing.
The Debt to Equity ratio of ALREW (0.80) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.51
WACC5.7%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ALREW should not have too much problems paying its short term obligations.
ALREW's Current ratio of 1.50 is amongst the best of the industry. ALREW outperforms 82.61% of its industry peers.
ALREW has a Quick Ratio of 1.48. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
ALREW has a better Quick ratio (1.48) than 84.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.11% over the past year.
Measured over the past years, ALREW shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.09% on average per year.
ALREW shows a decrease in Revenue. In the last year, the revenue decreased by -3.53%.
ALREW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
EPS 1Y (TTM)20.11%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%26.14%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-2.65%
3.2 Future
The Earnings Per Share is expected to grow by 11.50% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.06% on average over the next years.
EPS Next Y3.79%
EPS Next 2Y5.89%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y0.44%
Revenue Next 3Y1.06%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.17, the valuation of ALREW can be described as very cheap.
97.10% of the companies in the same industry are more expensive than ALREW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.43, ALREW is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.20, the valuation of ALREW can be described as very cheap.
98.55% of the companies in the same industry are more expensive than ALREW, based on the Price/Forward Earnings ratio.
ALREW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.17 | ||
| Fwd PE | 3.2 |
4.2 Price Multiples
78.26% of the companies in the same industry are more expensive than ALREW, based on the Enterprise Value to EBITDA ratio.
ALREW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALREW is cheaper than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.02 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALREW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.27%, ALREW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.30, ALREW has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, ALREW is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
EPA:ALREW (12/15/2025, 7:00:00 PM)
1.626
+0.01 (+0.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners12.25%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap97.63M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (182.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.17 | ||
| Fwd PE | 3.2 | ||
| P/S | 0.18 | ||
| P/FCF | 5.02 | ||
| P/OCF | 3.64 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.05 |
EPS(TTM)0.39
EY23.99%
EPS(NY)0.51
Fwd EY31.25%
FCF(TTM)0.32
FCFY19.91%
OCF(TTM)0.45
OCFY27.49%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)1.1
PEG (5Y)N/A
Graham Number5.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 11.87% | ||
| ROCE | 10.33% | ||
| ROIC | 8.59% | ||
| ROICexc | 10.13% | ||
| ROICexgc | 108.33% | ||
| OM | 8.87% | ||
| PM (TTM) | 4.89% | ||
| GM | 60.35% | ||
| FCFM | 3.68% |
ROA(3y)4.63%
ROA(5y)4.84%
ROE(3y)15.78%
ROE(5y)17.69%
ROIC(3y)10.02%
ROIC(5y)11.09%
ROICexc(3y)12.89%
ROICexc(5y)19.45%
ROICexgc(3y)259.8%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)13.33%
ROICexgc growth 3Y-90.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.99%
ROICexc growth 5Y-22.15%
OM growth 3Y-11.07%
OM growth 5Y-15.59%
PM growth 3Y-19.13%
PM growth 5Y-12.76%
GM growth 3Y-3.09%
GM growth 5Y19.36%
F-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 235.58% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.74% | ||
| Profit Quality | 75.35% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 1.77 |
F-Score5
WACC5.7%
ROIC/WACC1.51
Cap/Depr(3y)78.11%
Cap/Depr(5y)67.07%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.51%
Profit Quality(3y)60.69%
Profit Quality(5y)85.44%
High Growth Momentum
Growth
EPS 1Y (TTM)20.11%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%26.14%
EPS Next Y3.79%
EPS Next 2Y5.89%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-2.65%
Revenue Next Year-1.2%
Revenue Next 2Y0.44%
Revenue Next 3Y1.06%
Revenue Next 5YN/A
EBIT growth 1Y-14.53%
EBIT growth 3Y-7.15%
EBIT growth 5Y-4.89%
EBIT Next Year19.08%
EBIT Next 3Y10.13%
EBIT Next 5YN/A
FCF growth 1Y34.89%
FCF growth 3Y-14.06%
FCF growth 5YN/A
OCF growth 1Y22.88%
OCF growth 3Y-8.92%
OCF growth 5YN/A
REWORLD / ALREW.PA FAQ
What is the fundamental rating for ALREW stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALREW.PA.
What is the valuation status for ALREW stock?
ChartMill assigns a valuation rating of 8 / 10 to REWORLD (ALREW.PA). This can be considered as Undervalued.
What is the profitability of ALREW stock?
REWORLD (ALREW.PA) has a profitability rating of 6 / 10.
What is the valuation of REWORLD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REWORLD (ALREW.PA) is 4.17 and the Price/Book (PB) ratio is 0.45.
What is the financial health of REWORLD (ALREW.PA) stock?
The financial health rating of REWORLD (ALREW.PA) is 5 / 10.