REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALREW - FR0010820274 - Common Stock
1.526 EUR
-0.03 (-1.68%)
ALREW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. Both the profitability and the financial health of ALREW get a neutral evaluation. Nothing too spectacular is happening here. ALREW is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ALREW a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ALREW had positive earnings in the past year.
In the past year ALREW had a positive cash flow from operations.
In the past 5 years ALREW has always been profitable.
Each year in the past 5 years ALREW had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.20%, ALREW is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.87%, ALREW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ALREW's Return On Invested Capital of 8.59% is fine compared to the rest of the industry. ALREW outperforms 77.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALREW is above the industry average of 7.95%.
| 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 of 4.89%. This is comparable to the rest of the industry: ALREW outperforms 59.09% of its industry peers.
In the last couple of years the Profit Margin of ALREW has declined.
ALREW has a better Operating Margin (8.87%) than 60.61% of its industry peers.
ALREW's Operating Margin has declined in the last couple of years.
ALREW has a Gross Margin of 60.35%. This is in the better half of the industry: ALREW outperforms 60.61% of its industry peers.
In the last couple of years the Gross Margin of ALREW has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALREW is still 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
ALREW has an Altman-Z score of 1.76. This is a bad value and indicates that ALREW is not financially healthy and even has some risk of bankruptcy.
ALREW has a better Altman-Z score (1.76) than 62.12% 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.
ALREW has a Debt to FCF ratio (8.90) which is in line with its industry peers.
A Debt/Equity ratio of 0.80 indicates that ALREW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, ALREW is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.53
WACC5.63%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ALREW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.50, ALREW belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
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.
The Quick ratio of ALREW (1.48) is better than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
ALREW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.11%, which is quite impressive.
ALREW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
ALREW shows a decrease in Revenue. In the last year, the revenue decreased by -3.53%.
The Revenue has been growing by 12.68% on average over the past years. This is quite good.
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
Based on estimates for the next years, ALREW will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.50% on average per year.
ALREW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.06% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.91, the valuation of ALREW can be described as very cheap.
Based on the Price/Earnings ratio, ALREW is valued cheaper than 98.48% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. ALREW is valued rather cheaply when compared to this.
ALREW is valuated cheaply with a Price/Forward Earnings ratio of 3.00.
Based on the Price/Forward Earnings ratio, ALREW is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.04. ALREW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.91 | ||
| Fwd PE | 3 |
4.2 Price Multiples
ALREW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALREW is cheaper than 80.30% of the companies in the same industry.
ALREW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALREW is cheaper than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.71 | ||
| EV/EBITDA | 3.92 |
4.3 Compensation for Growth
ALREW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ALREW may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
ALREW has a Yearly Dividend Yield of 1.27%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.27, ALREW has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.92, 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 (1/13/2026, 7:00:00 PM)
1.526
-0.03 (-1.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.77%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap91.62M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (200.79%)
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.91 | ||
| Fwd PE | 3 | ||
| P/S | 0.17 | ||
| P/FCF | 4.71 | ||
| P/OCF | 3.41 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.92 |
EPS(TTM)0.39
EY25.56%
EPS(NY)0.51
Fwd EY33.3%
FCF(TTM)0.32
FCFY21.21%
OCF(TTM)0.45
OCFY29.29%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)1.03
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 | 1.76 |
F-Score5
WACC5.63%
ROIC/WACC1.53
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 1Y34.88%
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 of REWORLD (ALREW.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to REWORLD (ALREW.PA). This can be considered as Undervalued.
Can you provide the profitability details for REWORLD?
REWORLD (ALREW.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ALREW stock?
The Price/Earnings (PE) ratio for REWORLD (ALREW.PA) is 3.91 and the Price/Book (PB) ratio is 0.42.