RACING FORCE SPA (RFG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:RFG - IT0005466963 - Common Stock
5.02 EUR
-0.08 (-1.57%)
RFG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Leisure Products industry. RFG has only an average score on both its financial health and profitability. RFG 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 RFG was profitable.
- RFG had a positive operating cash flow in the past year.
- In the past 5 years RFG has always been profitable.
- In the past 5 years RFG always reported a positive cash flow from operatings.
1.2 Ratios
- RFG has a Return On Assets (5.11%) which is comparable to the rest of the industry.
- With a Return On Equity value of 7.75%, RFG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- RFG has a Return On Invested Capital (7.66%) which is comparable to the rest of the industry.
- RFG had an Average Return On Invested Capital over the past 3 years of 10.50%. This is in line with the industry average of 10.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.75% | ||
| ROIC | 7.66% |
ROA(3y)7.77%
ROA(5y)6.56%
ROE(3y)13.39%
ROE(5y)14.13%
ROIC(3y)10.5%
ROIC(5y)9.82%
1.3 Margins
- RFG has a better Profit Margin (6.94%) than 62.50% of its industry peers.
- In the last couple of years the Profit Margin of RFG has remained more or less at the same level.
- The Operating Margin of RFG (9.37%) is better than 62.50% of its industry peers.
- RFG's Operating Margin has declined in the last couple of years.
- RFG's Gross Margin of 61.19% is amongst the best of the industry. RFG outperforms 93.75% of its industry peers.
- In the last couple of years the Gross Margin of RFG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.37% | ||
| PM (TTM) | 6.94% | ||
| GM | 61.19% |
OM growth 3Y-5.92%
OM growth 5YN/A
PM growth 3Y-0.53%
PM growth 5YN/A
GM growth 3Y1.31%
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.
- Compared to 1 year ago, RFG has more shares outstanding
- Compared to 1 year ago, RFG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.33 indicates that RFG is not in any danger for bankruptcy at the moment.
- RFG has a Altman-Z score of 4.33. This is amongst the best in the industry. RFG outperforms 81.25% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that RFG is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.15, RFG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.33 |
ROIC/WACC0.98
WACC7.83%
2.3 Liquidity
- A Current Ratio of 2.27 indicates that RFG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.27, RFG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- RFG has a Quick Ratio of 1.09. This is a normal value and indicates that RFG is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.09, RFG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The earnings per share for RFG have decreased strongly by -15.00% in the last year.
- Measured over the past 5 years, RFG shows a small growth in Earnings Per Share. The EPS has been growing by 6.19% on average per year.
- The Revenue has been growing slightly by 6.35% in the past year.
- Measured over the past years, RFG shows a quite strong growth in Revenue. The Revenue has been growing by 12.24% on average per year.
EPS 1Y (TTM)-15%
EPS 3Y6.19%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y12.24%
Revenue growth 5YN/A
Sales Q2Q%2.63%
3.2 Future
- Based on estimates for the next years, RFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.86% on average per year.
- Based on estimates for the next years, RFG will show a small growth in Revenue. The Revenue will grow by 6.00% on average per year.
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.
- 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 29.53, RFG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of RFG is on the same level as its industry peers.
- RFG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
- With a Price/Forward Earnings ratio of 22.59, RFG is valued on the expensive side.
- RFG's Price/Forward Earnings is on the same level as the industry average.
- RFG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.53 | ||
| Fwd PE | 22.59 |
4.2 Price Multiples
- RFG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.11 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of RFG may justify a higher PE ratio.
- A more expensive valuation may be justified as RFG's earnings are expected to grow with 14.86% in the coming years.
PEG (NY)1.62
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%
5. Dividend
5.1 Amount
- RFG has a Yearly Dividend Yield of 1.75%.
- RFG's Dividend Yield is comparable with the industry average which is at 2.38.
- RFG's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 53.12% of the earnings are spent on dividend by RFG. This is a bit on the high side, but may be sustainable.
DP53.12%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
BIT:RFG (1/16/2026, 7:00:00 PM)
5.02
-0.08 (-1.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap137.50M
Revenue(TTM)67.00M
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 | 1.75% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP53.12%
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 | 22.59 | ||
| P/S | 2.05 | ||
| P/FCF | N/A | ||
| P/OCF | 17 | ||
| P/B | 2.29 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 14.11 |
EPS(TTM)0.17
EY3.39%
EPS(NY)0.22
Fwd EY4.43%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.88%
SpS2.45
BVpS2.19
TBVpS1.61
PEG (NY)1.62
PEG (5Y)N/A
Graham Number2.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.75% | ||
| ROCE | 9.1% | ||
| ROIC | 7.66% | ||
| ROICexc | 8.35% | ||
| ROICexgc | 11.08% | ||
| OM | 9.37% | ||
| PM (TTM) | 6.94% | ||
| GM | 61.19% | ||
| FCFM | N/A |
ROA(3y)7.77%
ROA(5y)6.56%
ROE(3y)13.39%
ROE(5y)14.13%
ROIC(3y)10.5%
ROIC(5y)9.82%
ROICexc(3y)12.4%
ROICexc(5y)12.33%
ROICexgc(3y)17.58%
ROICexgc(5y)18.89%
ROCE(3y)12.59%
ROCE(5y)12.36%
ROICexgc growth 3Y-22.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.1%
ROICexc growth 5YN/A
OM growth 3Y-5.92%
OM growth 5YN/A
PM growth 3Y-0.53%
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5YN/A
F-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 303.89% | ||
| Cap/Sales | 17.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 4.33 |
F-Score6
WACC7.83%
ROIC/WACC0.98
Cap/Depr(3y)209.31%
Cap/Depr(5y)155.56%
Cap/Sales(3y)10.39%
Cap/Sales(5y)7.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15%
EPS 3Y6.19%
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y18.18%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPS Next 5YN/A
Revenue 1Y (TTM)6.35%
Revenue growth 3Y12.24%
Revenue growth 5YN/A
Sales Q2Q%2.63%
Revenue Next Year8.54%
Revenue Next 2Y8.21%
Revenue Next 3Y7.68%
Revenue Next 5Y6%
EBIT growth 1Y-2.48%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year88.52%
EBIT Next 3Y34.98%
EBIT Next 5Y22.22%
FCF growth 1Y38.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y630.34%
OCF growth 3Y19.38%
OCF growth 5YN/A
RACING FORCE SPA / RFG.MI FAQ
What is the fundamental rating for RFG stock?
ChartMill assigns a fundamental rating of 5 / 10 to RFG.MI.
What is the valuation status for RFG stock?
ChartMill assigns a valuation rating of 2 / 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 6 / 10.
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.
Can you provide the expected EPS growth for RFG stock?
The Earnings per Share (EPS) of RACING FORCE SPA (RFG.MI) is expected to grow by 18.18% in the next year.