RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis
Europe - EPA:ALRFG - IT0005466963 - Common Stock
5.14 EUR
+0.12 (+2.39%)
Overall ALRFG gets a fundamental rating of 4 out of 10. We evaluated ALRFG against 16 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
ALRFG had positive earnings in the past year.
ALRFG had a positive operating cash flow in the past year.
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 56.25% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.73%, ALRFG is in line with its industry, outperforming 43.75% of the companies in the same industry.
ALRFG has a Return On Invested Capital of 7.64%. This is comparable to the rest of the industry: ALRFG outperforms 56.25% 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 10.96%.
| 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 (6.90%) which is comparable to the rest of the industry.
ALRFG's Profit Margin has been stable in the last couple of years.
ALRFG's Operating Margin of 9.32% 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 Operating Margin of ALRFG has declined.
ALRFG has a Gross Margin of 61.60%. This is amongst the best in the industry. ALRFG outperforms 81.25% of its industry peers.
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.
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 4.41 indicates that ALRFG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.41, ALRFG belongs to the top of the industry, outperforming 87.50% 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 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.41 |
ROIC/WACC0.97
WACC7.85%
2.3 Liquidity
A Current Ratio of 2.28 indicates that ALRFG has no problem at all paying its short term obligations.
ALRFG has a better Current ratio (2.28) than 87.50% 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.
ALRFG has a better Quick ratio (1.10) than 87.50% of its industry peers.
| 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%.
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.
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
Based on estimates for the next years, ALRFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.62% 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 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
With a Price/Earnings ratio of 30.24, ALRFG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ALRFG.
Compared to an average S&P500 Price/Earnings ratio of 26.19, ALRFG is valued at the same level.
With a Price/Forward Earnings ratio of 22.62, ALRFG is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as ALRFG.
When comparing the Price/Forward Earnings ratio of ALRFG to the average of the S&P500 Index (22.50), we can say ALRFG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.24 | ||
| Fwd PE | 22.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALRFG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.43 |
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 15.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
ALRFG has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.34, ALRFG is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.33, ALRFG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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 2Y16.77%
EPS Next 3Y15.62%
EPA:ALRFG (10/30/2025, 7:00:00 PM)
5.14
+0.12 (+2.39%)
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 Cap140.78M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.24 (21.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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)-3.97%
PT rev (3m)-2.24%
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 | 30.24 | ||
| Fwd PE | 22.62 | ||
| P/S | 2.09 | ||
| P/FCF | N/A | ||
| P/OCF | 17.38 | ||
| P/B | 2.34 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 14.43 |
EPS(TTM)0.17
EY3.31%
EPS(NY)0.23
Fwd EY4.42%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.75%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.66
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 | 4.41 |
F-Score7
WACC7.85%
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 2Y16.77%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)6.89%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
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 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 6 / 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%.