RACING FORCE SPA (RFG.MI) Stock Fundamental Analysis
Europe - BIT:RFG - IT0005466963 - Common Stock
5.02 EUR
-0.1 (-1.95%)
Taking everything into account, RFG scores 4 out of 10 in our fundamental rating. RFG was compared to 15 industry peers in the Leisure Products industry. RFG has an average financial health and profitability rating. While showing a medium growth rate, RFG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year RFG was profitable.
RFG had a positive operating cash flow in the past year.
RFG had positive earnings in each of the past 5 years.
RFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RFG (5.11%) is comparable to the rest of the industry.
RFG's Return On Equity of 7.73% is in line compared to the rest of the industry. RFG outperforms 46.67% of its industry peers.
With a Return On Invested Capital value of 7.64%, RFG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
RFG had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 11.15%.
| 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
RFG's Profit Margin of 6.90% is in line compared to the rest of the industry. RFG outperforms 60.00% of its industry peers.
RFG's Profit Margin has been stable in the last couple of years.
RFG's Operating Margin of 9.32% is in line compared to the rest of the industry. RFG outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of RFG has declined.
Looking at the Gross Margin, with a value of 61.60%, RFG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
RFG'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RFG is still creating some value.
The number of shares outstanding for RFG has been increased compared to 1 year ago.
Compared to 1 year ago, RFG has an improved debt to assets ratio.
2.2 Solvency
RFG has an Altman-Z score of 4.35. This indicates that RFG is financially healthy and has little risk of bankruptcy at the moment.
RFG has a Altman-Z score of 4.35. This is amongst the best in the industry. RFG outperforms 86.67% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that RFG is not too dependend on debt financing.
RFG's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. RFG outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.35 |
ROIC/WACC0.97
WACC7.84%
2.3 Liquidity
A Current Ratio of 2.28 indicates that RFG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.28, RFG belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
RFG has a Quick Ratio of 1.10. This is a normal value and indicates that RFG 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, RFG belongs to the top of the industry, outperforming 86.67% 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 RFG have decreased strongly by -12.02% in the last year.
The Earnings Per Share has been growing slightly by 6.47% on average over the past years.
Looking at the last year, RFG shows a small growth in Revenue. The Revenue has grown by 6.89% in the last year.
RFG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.05% yearly.
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
RFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
RFG 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 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.
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
A Price/Earnings ratio of 29.53 indicates a quite expensive valuation of RFG.
Compared to the rest of the industry, the Price/Earnings ratio of RFG is on the same level as its industry peers.
RFG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
RFG is valuated rather expensively with a Price/Forward Earnings ratio of 22.09.
RFG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RFG is more expensive than 60.00% of the companies in the same industry.
RFG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.53 | ||
| Fwd PE | 22.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RFG indicates a slightly more expensive valuation: RFG is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.1 |
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 RFG's earnings are expected to grow with 15.62% in the coming years.
PEG (NY)1.62
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
RFG has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
RFG's Dividend Yield is slightly below the industry average, which is at 3.61.
RFG's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RFG pays out 53.03% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.03%
EPS Next 2Y16.77%
EPS Next 3Y15.62%
BIT:RFG (11/3/2025, 7:00:00 PM)
5.02
-0.1 (-1.95%)
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 Cap137.50M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.32 (25.9%)
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 Years0
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%
PT rev (3m)0%
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 | 29.53 | ||
| Fwd PE | 22.09 | ||
| P/S | 2.04 | ||
| P/FCF | N/A | ||
| P/OCF | 16.98 | ||
| P/B | 2.29 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 14.1 |
EPS(TTM)0.17
EY3.39%
EPS(NY)0.23
Fwd EY4.53%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.89%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.62
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 | 4.35 |
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 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 / RFG.MI FAQ
What is the fundamental rating for RFG stock?
ChartMill assigns a fundamental rating of 4 / 10 to RFG.MI.
Can you provide the valuation status for RACING FORCE SPA?
ChartMill assigns a valuation rating of 1 / 10 to RACING FORCE SPA (RFG.MI). This can be considered as Overvalued.
Can you provide the profitability details for RACING FORCE SPA?
RACING FORCE SPA (RFG.MI) has a profitability rating of 5 / 10.
What is the valuation of RACING FORCE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RACING FORCE SPA (RFG.MI) is 29.53 and the Price/Book (PB) ratio is 2.29.
What is the financial health of RACING FORCE SPA (RFG.MI) stock?
The financial health rating of RACING FORCE SPA (RFG.MI) is 6 / 10.