REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALREW - FR0010820274 - Common Stock
1.792 EUR
-0.01 (-0.33%)
Taking everything into account, ALREW scores 6 out of 10 in our fundamental rating. ALREW was compared to 68 industry peers in the Media industry. ALREW has only an average score on both its financial health and profitability. ALREW scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ALREW could be worth investigating further 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
- ALREW's Return On Assets of 4.20% is fine compared to the rest of the industry. ALREW outperforms 73.13% of its industry peers.
- ALREW has a better Return On Equity (11.87%) than 70.15% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.59%, ALREW is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALREW is above the industry average of 7.53%.
| 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
- The Profit Margin of ALREW (4.89%) is better than 62.69% of its industry peers.
- ALREW's Profit Margin has declined in the last couple of years.
- ALREW has a better Operating Margin (8.87%) than 65.67% of its industry peers.
- In the last couple of years the Operating Margin of ALREW has declined.
- ALREW has a Gross Margin of 60.35%. This is in the better half 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 | 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
- ALREW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ALREW has about the same amout of shares outstanding than it did 1 year ago.
- ALREW has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALREW has an improved debt to assets ratio.
2.2 Solvency
- ALREW has an Altman-Z score of 1.79. 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 1.79. This is in the better half of the industry: ALREW outperforms 62.69% of its industry peers.
- The Debt to FCF ratio of ALREW is 8.90, which is on the high side as it means it would take ALREW, 8.90 years of fcf income to pay off all of its debts.
- ALREW has a Debt to FCF ratio (8.90) which is comparable to the rest of the industry.
- ALREW has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALREW is somewhat dependend on debt financing.
- ALREW has a Debt to Equity ratio of 0.80. This is comparable to the rest of the industry: ALREW outperforms 55.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.52
WACC5.67%
2.3 Liquidity
- ALREW has a Current 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.
- ALREW has a better Current ratio (1.50) than 83.58% 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's Quick ratio of 1.48 is amongst the best of the industry. ALREW outperforms 85.07% 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%.
- Measured over the past years, ALREW shows a quite strong growth in Revenue. The Revenue has been growing by 12.68% on average per year.
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
- ALREW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
- The Revenue is expected to grow by 1.06% on average over the next years.
EPS Next Y1.52%
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.
- 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 4.59.
- ALREW's Price/Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 97.01% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, ALREW is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 3.53, the valuation of ALREW can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than ALREW, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALREW to the average of the S&P500 Index (25.72), we can say ALREW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.59 | ||
| Fwd PE | 3.53 |
4.2 Price Multiples
- ALREW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALREW is cheaper than 77.61% 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 80.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.54 | ||
| EV/EBITDA | 4.25 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ALREW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.03
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.23%, ALREW has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.08, ALREW has a dividend in line with its industry peers.
- ALREW's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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%
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 4.59 and the Price/Book (PB) ratio is 0.5.