RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRFG - IT0005466963 - Common Stock
4.8 EUR
-0.06 (-1.23%)
Taking everything into account, ALRFG scores 4 out of 10 in our fundamental rating. ALRFG was compared to 13 industry peers in the Leisure Products industry. Both the profitability and the financial health of ALRFG get a neutral evaluation. Nothing too spectacular is happening here. ALRFG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALRFG was profitable.
ALRFG had a positive operating cash flow in the past year.
Each year in the past 5 years ALRFG has been profitable.
In the past 5 years ALRFG always reported a positive cash flow from operatings.
1.2 Ratios
ALRFG's Return On Assets of 5.11% is in line compared to the rest of the industry. ALRFG outperforms 46.15% of its industry peers.
ALRFG has a Return On Equity (7.75%) which is in line with its industry peers.
ALRFG has a Return On Invested Capital (7.66%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALRFG is in line with the industry average of 12.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.75% | ||
| ROIC | 7.66% |
ROA(3y)7.77%
ROA(5y)6.56%
ROE(3y)13.39%
ROE(5y)14.13%
ROIC(3y)10.5%
ROIC(5y)9.82%
1.3 Margins
The Profit Margin of ALRFG (6.94%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALRFG has remained more or less at the same level.
ALRFG's Operating Margin of 9.37% is in line compared to the rest of the industry. ALRFG outperforms 53.85% of its industry peers.
ALRFG's Operating Margin has declined in the last couple of years.
The Gross Margin of ALRFG (61.19%) is better than 84.62% of its industry peers.
In the last couple of years the Gross Margin of ALRFG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.37% | ||
| PM (TTM) | 6.94% | ||
| GM | 61.19% |
OM growth 3Y-5.92%
OM growth 5YN/A
PM growth 3Y-0.53%
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALRFG is still creating some value.
Compared to 1 year ago, ALRFG has more shares outstanding
ALRFG has a better debt/assets ratio than last year.
2.2 Solvency
ALRFG has an Altman-Z score of 4.22. This indicates that ALRFG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALRFG (4.22) is better than 84.62% of its industry peers.
ALRFG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ALRFG has a better Debt to Equity ratio (0.15) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.22 |
ROIC/WACC0.99
WACC7.73%
2.3 Liquidity
A Current Ratio of 2.27 indicates that ALRFG has no problem at all paying its short term obligations.
ALRFG has a Current ratio of 2.27. This is amongst the best in the industry. ALRFG outperforms 92.31% of its industry peers.
A Quick Ratio of 1.09 indicates that ALRFG should not have too much problems paying its short term obligations.
ALRFG has a Quick ratio of 1.09. This is amongst the best in the industry. ALRFG outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for ALRFG have decreased strongly by -15.00% in the last year.
ALRFG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.19% yearly.
ALRFG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
ALRFG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.24% yearly.
EPS 1Y (TTM)-15%
EPS 3Y6.19%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y12.24%
Revenue growth 5YN/A
Sales Q2Q%2.63%
3.2 Future
The Earnings Per Share is expected to grow by 14.86% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y18.18%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y8.21%
Revenue Next 3Y7.68%
Revenue Next 5Y6%
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
A Price/Earnings ratio of 28.24 indicates a quite expensive valuation of ALRFG.
ALRFG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ALRFG to the average of the S&P500 Index (26.51), we can say ALRFG is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 21.60, the valuation of ALRFG can be described as rather expensive.
61.54% of the companies in the same industry are cheaper than ALRFG, based on the Price/Forward Earnings ratio.
ALRFG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.24 | ||
| Fwd PE | 21.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALRFG is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.51 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALRFG's earnings are expected to grow with 14.86% in the coming years.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%
5. Dividend
5.1 Amount
ALRFG has a Yearly Dividend Yield of 1.77%.
ALRFG's Dividend Yield is slightly below the industry average, which is at 2.90.
ALRFG's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
ALRFG pays out 53.12% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.12%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPA:ALRFG (12/31/2025, 7:00:00 PM)
4.8
-0.06 (-1.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap131.47M
Revenue(TTM)67.00M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.26 (30.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP53.12%
Div Incr Years0
Div Non Decr Years2
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)0.41%
PT rev (3m)-3.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.24 | ||
| Fwd PE | 21.6 | ||
| P/S | 1.96 | ||
| P/FCF | N/A | ||
| P/OCF | 16.25 | ||
| P/B | 2.19 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 13.51 |
EPS(TTM)0.17
EY3.54%
EPS(NY)0.22
Fwd EY4.63%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY6.15%
SpS2.45
BVpS2.19
TBVpS1.61
PEG (NY)1.55
PEG (5Y)N/A
Graham Number2.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.75% | ||
| ROCE | 9.1% | ||
| ROIC | 7.66% | ||
| ROICexc | 8.35% | ||
| ROICexgc | 11.08% | ||
| OM | 9.37% | ||
| PM (TTM) | 6.94% | ||
| GM | 61.19% | ||
| FCFM | N/A |
ROA(3y)7.77%
ROA(5y)6.56%
ROE(3y)13.39%
ROE(5y)14.13%
ROIC(3y)10.5%
ROIC(5y)9.82%
ROICexc(3y)12.4%
ROICexc(5y)12.33%
ROICexgc(3y)17.58%
ROICexgc(5y)18.89%
ROCE(3y)12.59%
ROCE(5y)12.36%
ROICexgc growth 3Y-22.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.1%
ROICexc growth 5YN/A
OM growth 3Y-5.92%
OM growth 5YN/A
PM growth 3Y-0.53%
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5YN/A
F-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 303.89% | ||
| Cap/Sales | 17.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 4.22 |
F-Score6
WACC7.73%
ROIC/WACC0.99
Cap/Depr(3y)209.31%
Cap/Depr(5y)155.56%
Cap/Sales(3y)10.39%
Cap/Sales(5y)7.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15%
EPS 3Y6.19%
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y18.18%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPS Next 5YN/A
Revenue 1Y (TTM)6.35%
Revenue growth 3Y12.24%
Revenue growth 5YN/A
Sales Q2Q%2.63%
Revenue Next Year8.54%
Revenue Next 2Y8.21%
Revenue Next 3Y7.68%
Revenue Next 5Y6%
EBIT growth 1Y-2.48%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year88.52%
EBIT Next 3Y34.98%
EBIT Next 5Y22.22%
FCF growth 1Y38.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y630.34%
OCF growth 3Y19.38%
OCF growth 5YN/A
RACING FORCE SPA / ALRFG.PA FAQ
What is the ChartMill fundamental rating of RACING FORCE SPA (ALRFG.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALRFG.PA.
What is the valuation status for ALRFG stock?
ChartMill assigns a valuation rating of 1 / 10 to RACING FORCE SPA (ALRFG.PA). This can be considered as Overvalued.
How profitable is RACING FORCE SPA (ALRFG.PA) stock?
RACING FORCE SPA (ALRFG.PA) has a profitability rating of 5 / 10.
What is the valuation of RACING FORCE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RACING FORCE SPA (ALRFG.PA) is 28.24 and the Price/Book (PB) ratio is 2.19.
What is the expected EPS growth for RACING FORCE SPA (ALRFG.PA) stock?
The Earnings per Share (EPS) of RACING FORCE SPA (ALRFG.PA) is expected to grow by 18.18% in the next year.