RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis
Europe - EPA:ALRFG - IT0005466963 - Common Stock
4.86 EUR
+0.05 (+1.04%)
Taking everything into account, ALRFG scores 5 out of 10 in our fundamental rating. ALRFG was compared to 16 industry peers in the Leisure Products industry. ALRFG has an average financial health and profitability rating. ALRFG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALRFG had positive earnings in the past year.
In the past year ALRFG had a positive cash flow from operations.
In the past 5 years ALRFG has always been profitable.
Each year in the past 5 years ALRFG had a positive operating cash flow.
1.2 Ratios
ALRFG has a Return On Assets (6.43%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 9.58%, ALRFG is doing worse than 62.50% of the companies in the same industry.
ALRFG's Return On Invested Capital of 7.75% is in line compared to the rest of the industry. ALRFG outperforms 43.75% of 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 12.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 9.58% | ||
| ROIC | 7.75% |
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's Profit Margin of 8.83% is in line compared to the rest of the industry. ALRFG outperforms 56.25% 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 9.88%, ALRFG is in line with its industry, outperforming 56.25% of the companies in the same industry.
ALRFG's Operating Margin has declined in the last couple of years.
ALRFG has a better Gross Margin (60.96%) than 81.25% of its industry peers.
In the last couple of years the Gross Margin of ALRFG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.88% | ||
| PM (TTM) | 8.83% | ||
| GM | 60.96% |
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.
The debt/assets ratio for ALRFG has been reduced compared to a year ago.
2.2 Solvency
ALRFG has an Altman-Z score of 4.50. This indicates that ALRFG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.50, ALRFG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that ALRFG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, ALRFG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.5 |
ROIC/WACC1
WACC7.79%
2.3 Liquidity
ALRFG has a Current Ratio of 2.85. This indicates that ALRFG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALRFG (2.85) is better than 93.75% of its industry peers.
A Quick Ratio of 1.38 indicates that ALRFG should not have too much problems paying its short term obligations.
ALRFG's Quick ratio of 1.38 is amongst the best of the industry. ALRFG outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
ALRFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.57%, which is quite good.
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.
ALRFG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.79%.
The Revenue has been growing by 12.05% on average over the past years. This is quite good.
EPS 1Y (TTM)13.57%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%562.5%
Revenue 1Y (TTM)4.79%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%10.31%
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 15.62% yearly.
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 2Y16.77%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
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
Based on the Price/Earnings ratio of 23.14, the valuation of ALRFG can be described as rather expensive.
ALRFG's Price/Earnings ratio is a bit more expensive when compared to the industry. ALRFG is more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALRFG to the average of the S&P500 Index (27.38), we can say ALRFG is valued inline with the index average.
ALRFG is valuated rather expensively with a Price/Forward Earnings ratio of 24.68.
Based on the Price/Forward Earnings ratio, ALRFG is valued a bit more expensive than 68.75% of the companies in the same industry.
ALRFG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.14 | ||
| Fwd PE | 24.68 |
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 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.98 |
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 15.62% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.85%, ALRFG has a reasonable but not impressive dividend return.
ALRFG's Dividend Yield is comparable with the industry average which is at 3.57.
ALRFG's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
39.88% of the earnings are spent on dividend by ALRFG. This is a low number and sustainable payout ratio.
DP39.88%
EPS Next 2Y16.77%
EPS Next 3Y15.62%
EPA:ALRFG (9/19/2025, 7:00:00 PM)
4.86
+0.05 (+1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners19.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap133.12M
Analysts83.33
Price Target6.49 (33.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP39.88%
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)0.76%
PT rev (3m)5.33%
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 | 23.14 | ||
| Fwd PE | 24.68 | ||
| P/S | 2.03 | ||
| P/FCF | N/A | ||
| P/OCF | 17.55 | ||
| P/B | 2.2 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)0.21
EY4.32%
EPS(NY)0.2
Fwd EY4.05%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.28
OCFY5.7%
SpS2.4
BVpS2.21
TBVpS1.64
PEG (NY)1.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 9.58% | ||
| ROCE | 9.06% | ||
| ROIC | 7.75% | ||
| ROICexc | 8.95% | ||
| ROICexgc | 11.94% | ||
| OM | 9.88% | ||
| PM (TTM) | 8.83% | ||
| GM | 60.96% | ||
| 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%
ROICexcg growth 3Y-22.36%
ROICexcg 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-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 255.73% | ||
| Cap/Sales | 13.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 4.5 |
F-Score6
WACC7.79%
ROIC/WACC1
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)13.57%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%562.5%
EPS Next Y18.18%
EPS Next 2Y16.77%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)4.79%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%10.31%
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
Revenue Next 5Y6%
EBIT growth 1Y3.37%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year86.07%
EBIT Next 3Y34.22%
EBIT Next 5Y22.22%
FCF growth 1Y71.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y671.04%
OCF growth 3Y19.41%
OCF growth 5YN/A