RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis
Europe - EPA:ALRFG - IT0005466963 - Common Stock
4.92 EUR
+0.01 (+0.2%)
We assign a fundamental rating of 4 out of 10 to ALRFG. ALRFG was compared to 14 industry peers in the Leisure Products industry. ALRFG has an average financial health and profitability rating. 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.
In the past 5 years ALRFG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 5.11%, ALRFG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ALRFG's Return On Equity of 7.73% is in line compared to the rest of the industry. ALRFG outperforms 42.86% of its industry peers.
ALRFG has a Return On Invested Capital (7.64%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALRFG is in line with the industry average of 11.86%.
| 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
ALRFG has a Profit Margin of 6.90%. This is comparable to the rest of the industry: ALRFG outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of ALRFG has remained more or less at the same level.
Looking at the Operating Margin, with a value of 9.32%, ALRFG is in line with its industry, outperforming 50.00% of the companies in the same 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 is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
In the last couple of years the Gross Margin of ALRFG has grown nicely.
| 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
ALRFG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALRFG has been increased compared to 1 year ago.
ALRFG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.30 indicates that ALRFG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.30, ALRFG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
ALRFG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, ALRFG is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.3 |
ROIC/WACC0.97
WACC7.84%
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 better Current ratio (2.28) than 85.71% 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.
With an excellent Quick ratio value of 1.10, ALRFG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for ALRFG have decreased strongly by -12.02% in the last year.
Measured over the past 5 years, ALRFG shows a small growth in Earnings Per Share. The EPS has been growing by 6.47% on average per year.
Looking at the last year, ALRFG shows a small growth in Revenue. The Revenue has grown by 6.89% in the last year.
Measured over the past years, ALRFG shows a quite strong growth in Revenue. The Revenue has been growing by 12.05% on average per year.
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.
ALRFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.00% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 28.94, 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 25.07.
With a Price/Forward Earnings ratio of 22.14, ALRFG is valued on the expensive side.
64.29% of the companies in the same industry are cheaper than ALRFG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.08. ALRFG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.94 | ||
| Fwd PE | 22.14 |
4.2 Price Multiples
ALRFG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALRFG is more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.83 |
4.3 Compensation for Growth
ALRFG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALRFG's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, ALRFG has a reasonable but not impressive dividend return.
ALRFG's Dividend Yield is comparable with the industry average which is at 3.77.
ALRFG's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 (11/20/2025, 7:00:00 PM)
4.92
+0.01 (+0.2%)
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 Cap134.76M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.63 (34.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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)6.24%
PT rev (3m)2.8%
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 | 28.94 | ||
| Fwd PE | 22.14 | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 16.64 | ||
| P/B | 2.24 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 13.83 |
EPS(TTM)0.17
EY3.46%
EPS(NY)0.22
Fwd EY4.52%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY6.01%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.59
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 | 4.3 |
F-Score7
WACC7.84%
ROIC/WACC0.97
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%.