REWORLD (ALREW.PA) Stock Fundamental Analysis
EPA:ALREW - Euronext Paris - Matif - FR0010820274 - Common Stock - Currency: EUR
Taking everything into account, ALREW scores 5 out of 10 in our fundamental rating. ALREW was compared to 67 industry peers in the Media industry. While ALREW belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALREW may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year ALREW was profitable.
ALREW had a positive operating cash flow in the past year.
In the past 5 years ALREW has always been profitable.
Of the past 5 years ALREW 4 years had a positive operating cash flow.
1.2 Ratios
ALREW has a better Return On Assets (3.06%) than 64.18% of its industry peers.
Looking at the Return On Equity, with a value of 9.23%, ALREW is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.11%, ALREW belongs to the best of the industry, outperforming 85.07% of the companies in the same industry.
ALREW had an Average Return On Invested Capital over the past 3 years of 12.06%. This is above the industry average of 8.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 9.23% | ||
| ROIC | 10.11% |
ROA(3y)5.94%
ROA(5y)5.35%
ROE(3y)21.67%
ROE(5y)21.46%
ROIC(3y)12.06%
ROIC(5y)13.65%
1.3 Margins
ALREW has a Profit Margin (3.46%) which is comparable to the rest of the industry.
ALREW's Profit Margin has improved in the last couple of years.
ALREW has a Operating Margin of 10.01%. This is in the better half of the industry: ALREW outperforms 68.66% of its industry peers.
In the last couple of years the Operating Margin of ALREW has grown nicely.
ALREW's Gross Margin of 62.34% is fine compared to the rest of the industry. ALREW outperforms 64.18% of its industry peers.
In the last couple of years the Gross Margin of ALREW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.01% | ||
| PM (TTM) | 3.46% | ||
| GM | 62.34% |
OM growth 3Y2.33%
OM growth 5Y18.41%
PM growth 3Y13.59%
PM growth 5Y2.66%
GM growth 3Y31.02%
GM growth 5Y23.98%
2. Health
2.1 Basic Checks
ALREW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALREW remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALREW has more shares outstanding
Compared to 1 year ago, ALREW has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that ALREW is in the distress zone and has some risk of bankruptcy.
ALREW has a better Altman-Z score (1.79) than 62.69% of its industry peers.
ALREW has a debt to FCF ratio of 10.50. This is a negative value and a sign of low solvency as ALREW would need 10.50 years to pay back of all of its debts.
ALREW's Debt to FCF ratio of 10.50 is on the low side compared to the rest of the industry. ALREW is outperformed by 61.19% of its industry peers.
ALREW has a Debt/Equity ratio of 0.93. This is a neutral value indicating ALREW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, ALREW is in line with its industry, outperforming 50.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 10.5 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.82
WACC5.56%
2.3 Liquidity
ALREW has a Current Ratio of 1.56. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.56, ALREW belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
ALREW has a Quick Ratio of 1.55. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
ALREW's Quick ratio of 1.55 is amongst the best of the industry. ALREW outperforms 83.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
ALREW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.21%.
Measured over the past years, ALREW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.34% on average per year.
Looking at the last year, ALREW shows a small growth in Revenue. The Revenue has grown by 3.06% in the last year.
Measured over the past years, ALREW shows a very strong growth in Revenue. The Revenue has been growing by 25.35% on average per year.
EPS 1Y (TTM)-53.21%
EPS 3Y21.12%
EPS 5Y18.34%
EPS Q2Q%-40.46%
Revenue 1Y (TTM)3.06%
Revenue growth 3Y8.96%
Revenue growth 5Y25.35%
Sales Q2Q%-0.85%
3.2 Future
ALREW is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.78% yearly.
The Revenue is expected to grow by 0.86% on average over the next years.
EPS Next Y-44.01%
EPS Next 2Y-11.62%
EPS Next 3Y-5.78%
EPS Next 5YN/A
Revenue Next Year-1.41%
Revenue Next 2Y0.05%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
The Price/Earnings ratio is 4.09, which indicates a rather cheap valuation of ALREW.
95.52% of the companies in the same industry are more expensive than ALREW, based on the Price/Earnings ratio.
ALREW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 2.25, the valuation of ALREW can be described as very cheap.
ALREW's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 98.51% of the companies in the same industry.
ALREW is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.09 | ||
| Fwd PE | 2.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 91.04% of the companies listed in the same industry.
85.07% of the companies in the same industry are more expensive than ALREW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | 2.66 |
4.3 Compensation for Growth
The decent profitability rating of ALREW may justify a higher PE ratio.
A cheap valuation may be justified as ALREW's earnings are expected to decrease with -5.78% in the coming years.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-11.62%
EPS Next 3Y-5.78%
5. Dividend
5.1 Amount
ALREW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALREW (3/7/2025, 7:00:00 PM)
1.31
-0.01 (-0.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.96%
Inst Owner ChangeN/A
Ins Owners23.34%
Ins Owner ChangeN/A
Market Cap76.03M
Analysts89.09
Price Target5.2 (296.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.09 | ||
| Fwd PE | 2.25 | ||
| P/S | 0.14 | ||
| P/FCF | 4.18 | ||
| P/OCF | 2.72 | ||
| P/B | 0.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.66 |
EPS(TTM)0.32
EY24.43%
EPS(NY)0.58
Fwd EY44.42%
FCF(TTM)0.31
FCFY23.91%
OCF(TTM)0.48
OCFY36.81%
SpS9.42
BVpS3.54
TBVpS-2.34
PEG (NY)N/A
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 9.23% | ||
| ROCE | 12.01% | ||
| ROIC | 10.11% | ||
| ROICexc | 12.28% | ||
| ROICexgc | 134.98% | ||
| OM | 10.01% | ||
| PM (TTM) | 3.46% | ||
| GM | 62.34% | ||
| FCFM | 3.32% |
ROA(3y)5.94%
ROA(5y)5.35%
ROE(3y)21.67%
ROE(5y)21.46%
ROIC(3y)12.06%
ROIC(5y)13.65%
ROICexc(3y)16.92%
ROICexc(5y)24.93%
ROICexgc(3y)48807.8%
ROICexgc(5y)N/A
ROCE(3y)14.32%
ROCE(5y)16.22%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-29.81%
ROICexc growth 5Y-12.75%
OM growth 3Y2.33%
OM growth 5Y18.41%
PM growth 3Y13.59%
PM growth 5Y2.66%
GM growth 3Y31.02%
GM growth 5Y23.98%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 10.5 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 64.05% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.95% | ||
| Profit Quality | 96% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 1.79 |
F-Score7
WACC5.56%
ROIC/WACC1.82
Cap/Depr(3y)62.94%
Cap/Depr(5y)47.2%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.46%
Profit Quality(3y)59.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.21%
EPS 3Y21.12%
EPS 5Y18.34%
EPS Q2Q%-40.46%
EPS Next Y-44.01%
EPS Next 2Y-11.62%
EPS Next 3Y-5.78%
EPS Next 5YN/A
Revenue 1Y (TTM)3.06%
Revenue growth 3Y8.96%
Revenue growth 5Y25.35%
Sales Q2Q%-0.85%
Revenue Next Year-1.41%
Revenue Next 2Y0.05%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
EBIT growth 1Y-2.27%
EBIT growth 3Y11.49%
EBIT growth 5Y48.43%
EBIT Next Year8.91%
EBIT Next 3Y9.59%
EBIT Next 5YN/A
FCF growth 1Y-1.74%
FCF growth 3Y-19.59%
FCF growth 5Y91.73%
OCF growth 1Y11.57%
OCF growth 3Y-9.2%
OCF growth 5Y41.83%