REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - EPA:ALREW - FR0010820274 - Common Stock
1.61 EUR
-0.03 (-1.83%)
Taking everything into account, ALREW scores 5 out of 10 in our fundamental rating. ALREW was compared to 66 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. This makes ALREW very considerable 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
ALREW's Return On Assets of 3.65% is fine compared to the rest of the industry. ALREW outperforms 70.77% of its industry peers.
ALREW has a better Return On Equity (10.95%) than 67.69% of its industry peers.
With a decent Return On Invested Capital value of 8.44%, ALREW is doing good in the industry, outperforming 78.46% of the companies in the same industry.
ALREW had an Average Return On Invested Capital over the past 3 years of 10.02%. This is above the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.95% | ||
| ROIC | 8.44% |
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
Looking at the Profit Margin, with a value of 4.36%, ALREW is in line with its industry, outperforming 58.46% of the companies in the same industry.
ALREW's Profit Margin has declined in the last couple of years.
ALREW has a better Operating Margin (8.81%) than 67.69% of its industry peers.
In the last couple of years the Operating Margin of ALREW has declined.
Looking at the Gross Margin, with a value of 61.10%, ALREW is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
ALREW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 4.36% | ||
| GM | 61.1% |
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
ALREW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALREW has about the same amount of shares outstanding.
Compared to 5 years ago, ALREW has more shares outstanding
The debt/assets ratio for ALREW has been reduced compared to a year ago.
2.2 Solvency
ALREW has an Altman-Z score of 1.72. This is a bad value and indicates that ALREW is not financially healthy and even has some risk of bankruptcy.
ALREW has a Altman-Z score of 1.72. This is comparable to the rest of the industry: ALREW outperforms 58.46% of its industry peers.
The Debt to FCF ratio of ALREW is 10.26, which is on the high side as it means it would take ALREW, 10.26 years of fcf income to pay off all of its debts.
ALREW's Debt to FCF ratio of 10.26 is in line compared to the rest of the industry. ALREW outperforms 43.08% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that ALREW is somewhat dependend on debt financing.
ALREW has a Debt to Equity ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.53
WACC5.52%
2.3 Liquidity
A Current Ratio of 1.52 indicates that ALREW should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.52, ALREW belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
ALREW has a Quick Ratio of 1.50. 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 (1.50) is better than 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for ALREW have decreased by -8.61% in the last year.
ALREW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
The Revenue has decreased by -2.65% in the past year.
The Revenue has been growing by 12.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.61%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%17.2%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-4.34%
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 12.11% 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 Y6.06%
EPS Next 2Y12.48%
EPS Next 3Y12.11%
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.
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
ALREW is valuated cheaply with a Price/Earnings ratio of 4.47.
96.92% of the companies in the same industry are more expensive than ALREW, based on the Price/Earnings ratio.
ALREW is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.35 indicates a rather cheap valuation of ALREW.
ALREW's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 100.00% of the companies in the same industry.
ALREW is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 3.35 |
4.2 Price Multiples
ALREW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALREW is cheaper than 84.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 83.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.34 | ||
| EV/EBITDA | 3.57 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALREW may justify a higher PE ratio.
ALREW's earnings are expected to grow with 12.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y12.48%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
ALREW has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.19, ALREW has a dividend in line with its industry peers.
With a Dividend Yield of 1.19, ALREW pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.48%
EPS Next 3Y12.11%
EPA:ALREW (11/5/2025, 7:00:00 PM)
1.61
-0.03 (-1.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners13.71%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap96.66M
Revenue(TTM)534.72M
Net Income(TTM)23.29M
Analysts89.09
Price Target4.59 (185.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)-0.73%
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)-8.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 3.35 | ||
| P/S | 0.18 | ||
| P/FCF | 5.34 | ||
| P/OCF | 3.63 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.57 |
EPS(TTM)0.36
EY22.36%
EPS(NY)0.48
Fwd EY29.86%
FCF(TTM)0.3
FCFY18.73%
OCF(TTM)0.44
OCFY27.58%
SpS8.91
BVpS3.54
TBVpS-2.29
PEG (NY)0.74
PEG (5Y)N/A
Graham Number5.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.95% | ||
| ROCE | 10.14% | ||
| ROIC | 8.44% | ||
| ROICexc | 10.38% | ||
| ROICexgc | 143.53% | ||
| OM | 8.81% | ||
| PM (TTM) | 4.36% | ||
| GM | 61.1% | ||
| FCFM | 3.39% |
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-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.26 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 111.17% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.64% | ||
| Profit Quality | 77.74% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 1.72 |
F-Score7
WACC5.52%
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)-8.61%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%17.2%
EPS Next Y6.06%
EPS Next 2Y12.48%
EPS Next 3Y12.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-4.34%
Revenue Next Year-1.2%
Revenue Next 2Y0.44%
Revenue Next 3Y1.06%
Revenue Next 5YN/A
EBIT growth 1Y-16.61%
EBIT growth 3Y-7.15%
EBIT growth 5Y-4.89%
EBIT Next Year21.26%
EBIT Next 3Y10.43%
EBIT Next 5YN/A
FCF growth 1Y59.16%
FCF growth 3Y-14.06%
FCF growth 5YN/A
OCF growth 1Y23.54%
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 5 / 10 to ALREW.PA.
What is the valuation status for ALREW stock?
ChartMill assigns a valuation rating of 9 / 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 4.47 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.