RACING FORCE SPA (RFG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:RFG - IT0005466963 - Common Stock
5.1 EUR
+0.18 (+3.66%)
We assign a fundamental rating of 5 out of 10 to RFG. RFG was compared to 14 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
RFG had positive earnings in the past year.
RFG had a positive operating cash flow in the past year.
In the past 5 years RFG has always been profitable.
RFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.11%, RFG is in line with its industry, outperforming 50.00% of the companies in the same industry.
RFG has a Return On Equity of 7.75%. This is comparable to the rest of the industry: RFG outperforms 50.00% of its industry peers.
The Return On Invested Capital of RFG (7.66%) 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 11.89%.
| 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 Profit Margin of 6.94%. This is in the better half of the industry: RFG outperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of RFG has remained more or less at the same level.
RFG has a better Operating Margin (9.37%) than 64.29% of its industry peers.
In the last couple of years the Operating Margin of RFG has declined.
RFG has a better Gross Margin (61.19%) than 92.86% 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.
The number of shares outstanding for RFG has been increased compared to 1 year ago.
RFG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.32 indicates that RFG is not in any danger for bankruptcy at the moment.
RFG has a better Altman-Z score (4.32) than 78.57% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that RFG is not too dependend on debt financing.
RFG has a better Debt to Equity ratio (0.15) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.32 |
ROIC/WACC0.99
WACC7.75%
2.3 Liquidity
RFG has a Current Ratio of 2.27. This indicates that RFG is financially healthy and has no problem in meeting its short term obligations.
RFG's Current ratio of 2.27 is amongst the best of the industry. RFG outperforms 92.86% of its industry peers.
A Quick Ratio of 1.09 indicates that RFG should not have too much problems paying its short term obligations.
The Quick ratio of RFG (1.09) is better than 92.86% of its industry peers.
| 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.
Looking at the last year, RFG shows a small growth in Revenue. The Revenue has grown by 6.35% in the last 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
RFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.86% yearly.
The Revenue is expected to grow by 6.00% on average over the next years.
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
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
A Price/Earnings ratio of 30.00 indicates a quite expensive valuation of RFG.
RFG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.25. RFG is around the same levels.
A Price/Forward Earnings ratio of 22.95 indicates a rather expensive valuation of RFG.
RFG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.98. RFG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 22.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RFG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
RFG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RFG has a very decent profitability rating, which may justify a higher PE ratio.
RFG's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, RFG has a reasonable but not impressive dividend return.
RFG's Dividend Yield is slightly below the industry average, which is at 2.58.
RFG's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| 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 (1/12/2026, 7:00:00 PM)
5.1
+0.18 (+3.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap139.69M
Revenue(TTM)67.00M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.32 (23.92%)
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 | 30 | ||
| Fwd PE | 22.95 | ||
| P/S | 2.08 | ||
| P/FCF | N/A | ||
| P/OCF | 17.27 | ||
| P/B | 2.33 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 14.05 |
EPS(TTM)0.17
EY3.33%
EPS(NY)0.22
Fwd EY4.36%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.79%
SpS2.45
BVpS2.19
TBVpS1.61
PEG (NY)1.65
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 | 4.32 |
F-Score6
WACC7.75%
ROIC/WACC0.99
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 4 / 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 5 / 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.