RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRFG - IT0005466963 - Common Stock
4.79 EUR
-0.02 (-0.42%)
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. While showing a medium growth rate, ALRFG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ALRFG was profitable.
In the past year ALRFG had a positive cash flow from operations.
ALRFG had positive earnings in each of the past 5 years.
Each year in the past 5 years ALRFG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.11%, ALRFG is in line with its industry, outperforming 46.15% of the companies in the same industry.
ALRFG has a Return On Equity of 7.75%. This is comparable to the rest of the industry: ALRFG outperforms 46.15% of its industry peers.
ALRFG has a Return On Invested Capital (7.66%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years 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
ALRFG has a Profit Margin (6.94%) which 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 has a Operating Margin of 9.37%. This is comparable to the rest of the industry: ALRFG outperforms 53.85% of its industry peers.
In the last couple of years the Operating Margin of ALRFG has declined.
Looking at the Gross Margin, with a value of 61.19%, ALRFG belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
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.
ALRFG has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ALRFG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.21 indicates that ALRFG is not in any danger for bankruptcy at the moment.
ALRFG has a better Altman-Z score (4.21) 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's Debt to Equity ratio of 0.15 is amongst the best of the industry. ALRFG outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.21 |
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.
With an excellent Current ratio value of 2.27, ALRFG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ALRFG has a Quick Ratio of 1.09. This is a normal value and indicates that ALRFG is financially healthy and should not expect problems in meeting 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
ALRFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
The Earnings Per Share has been growing slightly by 6.19% on average over the past years.
The Revenue has been growing slightly by 6.35% in the past year.
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
Based on estimates for the next years, ALRFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.86% on average per year.
Based on estimates for the next years, ALRFG will show a small growth in Revenue. The Revenue will grow by 6.00% on average per year.
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.
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
With a Price/Earnings ratio of 28.18, ALRFG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ALRFG.
ALRFG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
With a Price/Forward Earnings ratio of 21.56, ALRFG is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ALRFG is valued a bit more expensive than 61.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALRFG to the average of the S&P500 Index (23.84), we can say ALRFG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.18 | ||
| Fwd PE | 21.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALRFG indicates a slightly more expensive valuation: ALRFG is more expensive than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.49 |
4.3 Compensation for Growth
ALRFG's 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 1.86%.
Compared to an average industry Dividend Yield of 2.83, ALRFG is paying slightly less dividend.
ALRFG's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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 (12/19/2025, 7:00:00 PM)
4.79
-0.02 (-0.42%)
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 Cap131.20M
Revenue(TTM)67.00M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.21 (29.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)-6.31%
PT rev (3m)-4.41%
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 | 28.18 | ||
| Fwd PE | 21.56 | ||
| P/S | 1.96 | ||
| P/FCF | N/A | ||
| P/OCF | 16.22 | ||
| P/B | 2.19 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 13.49 |
EPS(TTM)0.17
EY3.55%
EPS(NY)0.22
Fwd EY4.64%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY6.17%
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 | 4.21 |
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 5 / 10 to ALRFG.PA.
What is the valuation status of RACING FORCE SPA (ALRFG.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to RACING FORCE SPA (ALRFG.PA). This can be considered as Overvalued.
Can you provide the profitability details for RACING FORCE SPA?
RACING FORCE SPA (ALRFG.PA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for ALRFG stock?
The Earnings per Share (EPS) of RACING FORCE SPA (ALRFG.PA) is expected to grow by 18.18% in the next year.
Can you provide the dividend sustainability for ALRFG stock?
The dividend rating of RACING FORCE SPA (ALRFG.PA) is 3 / 10 and the dividend payout ratio is 53.12%.