RACING FORCE SPA (RFG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:RFG - IT0005466963 - Common Stock
4.81 EUR
+0.06 (+1.26%)
Taking everything into account, RFG scores 4 out of 10 in our fundamental rating. RFG was compared to 13 industry peers in the Leisure Products industry. RFG has only an average score on both its financial health and profitability. RFG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RFG was profitable.
In the past year RFG had a positive cash flow from operations.
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
RFG's Return On Assets of 5.11% is in line compared to the rest of the industry. RFG outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 7.73%, RFG is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Invested Capital value of 7.64%, RFG perfoms like the industry average, outperforming 57.14% 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 12.21%.
| 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
Looking at the Profit Margin, with a value of 6.90%, RFG is in line with its industry, outperforming 57.14% of the companies in the same industry.
RFG's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 9.32%, RFG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
RFG's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 61.60%, RFG belongs to the best of the industry, outperforming 85.71% 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
RFG 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 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 4.27 indicates that RFG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.27, RFG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.27 |
ROIC/WACC0.98
WACC7.83%
2.3 Liquidity
RFG has a Current Ratio of 2.28. This indicates that RFG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.28, RFG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that RFG should not have too much problems paying its short term obligations.
The Quick ratio of RFG (1.10) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
RFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.02%.
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
The Earnings Per Share is expected to grow by 14.86% on average over the next years. This is quite good.
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
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 28.29, RFG can be considered very expensive at the moment.
RFG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.31, RFG is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.65, the valuation of RFG can be described as rather expensive.
RFG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. RFG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.29 | ||
| Fwd PE | 21.65 |
4.2 Price Multiples
RFG's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.7 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RFG's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%
5. Dividend
5.1 Amount
RFG has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
RFG's Dividend Yield is slightly below the industry average, which is at 3.96.
RFG's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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 2Y15.47%
EPS Next 3Y14.86%
BIT:RFG (11/26/2025, 7:00:00 PM)
4.81
+0.06 (+1.26%)
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 Cap131.75M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.32 (31.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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)0.43%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.29 | ||
| Fwd PE | 21.65 | ||
| P/S | 1.96 | ||
| P/FCF | N/A | ||
| P/OCF | 16.27 | ||
| P/B | 2.19 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 13.7 |
EPS(TTM)0.17
EY3.53%
EPS(NY)0.22
Fwd EY4.62%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY6.15%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.56
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 | 4.27 |
F-Score7
WACC7.83%
ROIC/WACC0.98
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 2Y15.47%
EPS Next 3Y14.86%
EPS Next 5YN/A
Revenue 1Y (TTM)6.89%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%
Revenue Next Year8.54%
Revenue Next 2Y8.21%
Revenue Next 3Y7.68%
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 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 valuation of RACING FORCE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RACING FORCE SPA (RFG.MI) is 28.29 and the Price/Book (PB) ratio is 2.19.
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.