RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRFG - IT0005466963 - Common Stock
4.96 EUR
+0.04 (+0.81%)
We assign a fundamental rating of 4 out of 10 to ALRFG. 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
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 has a Return On Assets (5.11%) which is in line with its industry peers.
ALRFG's Return On Equity of 7.73% is in line compared to the rest of the industry. ALRFG outperforms 46.15% of its industry peers.
ALRFG's Return On Invested Capital of 7.64% is in line compared to the rest of the industry. ALRFG outperforms 53.85% of its industry peers.
ALRFG had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 12.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.73% | ||
| ROIC | 7.64% |
ROA(3y)7.76%
ROA(5y)6.55%
ROE(3y)13.38%
ROE(5y)14.13%
ROIC(3y)10.47%
ROIC(5y)9.81%
1.3 Margins
Looking at the Profit Margin, with a value of 6.90%, ALRFG is in line with its industry, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Profit Margin of ALRFG has remained more or less at the same level.
The Operating Margin of ALRFG (9.32%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALRFG has declined.
Looking at the Gross Margin, with a value of 61.60%, ALRFG belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
ALRFG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.32% | ||
| PM (TTM) | 6.9% | ||
| GM | 61.6% |
OM growth 3Y-5.75%
OM growth 5YN/A
PM growth 3Y-0.36%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALRFG is 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
ALRFG has an Altman-Z score of 4.32. This indicates that ALRFG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.32, ALRFG belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that ALRFG is not too dependend on debt financing.
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 | 4.32 |
ROIC/WACC0.99
WACC7.73%
2.3 Liquidity
ALRFG has a Current Ratio of 2.28. This indicates that ALRFG is financially healthy and has no problem in meeting its short term obligations.
ALRFG has a Current ratio of 2.28. This is amongst the best in the industry. ALRFG outperforms 92.31% of its industry peers.
ALRFG has a Quick Ratio of 1.10. This is a normal value and indicates that ALRFG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.10, ALRFG belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ALRFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.02%.
The Earnings Per Share has been growing slightly by 6.47% on average over the past years.
The Revenue has been growing slightly by 6.89% in the past year.
The Revenue has been growing by 12.05% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.02%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%-20.96%
Revenue 1Y (TTM)6.89%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%
3.2 Future
ALRFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.86% yearly.
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
ALRFG is valuated quite expensively with a Price/Earnings ratio of 29.18.
Compared to the rest of the industry, the Price/Earnings ratio of ALRFG is on the same level as its industry peers.
ALRFG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
ALRFG is valuated rather expensively with a Price/Forward Earnings ratio of 22.32.
ALRFG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALRFG is more expensive than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, ALRFG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 22.32 |
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 | 13.94 |
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)1.6
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%
5. Dividend
5.1 Amount
ALRFG has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.04, ALRFG is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.41, ALRFG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
53.03% of the earnings are spent on dividend by ALRFG. This is a bit on the high side, but may be sustainable.
DP53.03%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPA:ALRFG (11/21/2025, 7:00:00 PM)
4.96
+0.04 (+0.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners19.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap135.85M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.23 (25.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP53.03%
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)-0.04%
PT rev (3m)-8.81%
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)0.43%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 22.32 | ||
| P/S | 2.02 | ||
| P/FCF | N/A | ||
| P/OCF | 16.77 | ||
| P/B | 2.26 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 13.94 |
EPS(TTM)0.17
EY3.43%
EPS(NY)0.22
Fwd EY4.48%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.96%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.6
PEG (5Y)N/A
Graham Number2.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.73% | ||
| ROCE | 9.08% | ||
| ROIC | 7.64% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 11.06% | ||
| OM | 9.32% | ||
| PM (TTM) | 6.9% | ||
| GM | 61.6% | ||
| FCFM | N/A |
ROA(3y)7.76%
ROA(5y)6.55%
ROE(3y)13.38%
ROE(5y)14.13%
ROIC(3y)10.47%
ROIC(5y)9.81%
ROICexc(3y)12.37%
ROICexc(5y)12.31%
ROICexgc(3y)17.52%
ROICexgc(5y)18.86%
ROCE(3y)12.55%
ROCE(5y)12.34%
ROICexgc growth 3Y-22.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.38%
ROICexc growth 5YN/A
OM growth 3Y-5.75%
OM growth 5YN/A
PM growth 3Y-0.36%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5YN/A
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 303.19% | ||
| Cap/Sales | 17.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 4.32 |
F-Score7
WACC7.73%
ROIC/WACC0.99
Cap/Depr(3y)209.25%
Cap/Depr(5y)155.52%
Cap/Sales(3y)10.44%
Cap/Sales(5y)7.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.02%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%-20.96%
EPS Next Y18.18%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPS Next 5YN/A
Revenue 1Y (TTM)6.89%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%
Revenue Next Year8.54%
Revenue Next 2Y8.21%
Revenue Next 3Y7.68%
Revenue Next 5Y6%
EBIT growth 1Y-2.59%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year87.71%
EBIT Next 3Y34.67%
EBIT Next 5Y22.22%
FCF growth 1Y39.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y634.42%
OCF growth 3Y19.41%
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 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 2 / 10 and the dividend payout ratio is 53.03%.