REWORLD (ALREW.PA) Stock Fundamental Analysis
EPA:ALREW - Euronext Paris - Matif - FR0010820274 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALREW. ALREW was compared to 63 industry peers in the Media industry. Both the profitability and the financial health of ALREW get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALREW.
1. Profitability
1.1 Basic Checks
ALREW had positive earnings in the past year.
In the past year ALREW had a positive cash flow from operations.
Each year in the past 5 years ALREW has been profitable.
Each year in the past 5 years ALREW had a positive operating cash flow.
1.2 Ratios
ALREW has a Return On Assets of 3.65%. This is in the better half of the industry: ALREW outperforms 68.25% of its industry peers.
The Return On Equity of ALREW (10.95%) is better than 63.49% of its industry peers.
ALREW has a Return On Invested Capital of 8.44%. This is in the better half of the industry: ALREW outperforms 76.19% of its industry peers.
ALREW had an Average Return On Invested Capital over the past 3 years of 10.02%. This is above the industry average of 7.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.95% | ||
| ROIC | 8.44% |
ROA(3y)4.63%
ROA(5y)4.84%
ROE(3y)15.78%
ROE(5y)17.69%
ROIC(3y)10.02%
ROIC(5y)11.09%
1.3 Margins
With a decent Profit Margin value of 4.36%, ALREW is doing good in the industry, outperforming 60.32% of the companies in the same industry.
ALREW's Profit Margin has declined in the last couple of years.
The Operating Margin of ALREW (8.81%) is better than 60.32% of its industry peers.
ALREW's Operating Margin has declined in the last couple of years.
ALREW has a Gross Margin (61.10%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALREW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 4.36% | ||
| GM | 61.1% |
OM growth 3Y-11.07%
OM growth 5Y-15.59%
PM growth 3Y-19.13%
PM growth 5Y-12.76%
GM growth 3Y-3.09%
GM growth 5Y19.36%
2. Health
2.1 Basic Checks
ALREW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALREW has about the same amout of shares outstanding than it did 1 year ago.
ALREW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALREW has an improved debt to assets ratio.
2.2 Solvency
ALREW has an Altman-Z score of 1.71. This is a bad value and indicates that ALREW is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, ALREW is in line with its industry, outperforming 53.97% of the companies in the same industry.
The Debt to FCF ratio of ALREW is 10.26, which is on the high side as it means it would take ALREW, 10.26 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.26, ALREW is doing worse than 65.08% of the companies in the same industry.
A Debt/Equity ratio of 0.87 indicates that ALREW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, ALREW perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.53
WACC5.51%
2.3 Liquidity
A Current Ratio of 1.52 indicates that ALREW should not have too much problems paying its short term obligations.
The Current ratio of ALREW (1.52) is better than 77.78% of its industry peers.
A Quick Ratio of 1.50 indicates that ALREW should not have too much problems paying its short term obligations.
The Quick ratio of ALREW (1.50) is better than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
ALREW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.61%.
The Earnings Per Share has been decreasing by -6.09% on average over the past years.
Looking at the last year, ALREW shows a decrease in Revenue. The Revenue has decreased by -2.65% in the last year.
ALREW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
EPS 1Y (TTM)-8.61%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%17.2%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-4.34%
3.2 Future
ALREW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.74% yearly.
Based on estimates for the next years, ALREW will show a small growth in Revenue. The Revenue will grow by 2.67% on average per year.
EPS Next Y15.91%
EPS Next 2Y14.15%
EPS Next 3Y16.74%
EPS Next 5YN/A
Revenue Next Year0.77%
Revenue Next 2Y1.47%
Revenue Next 3Y2.67%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 4.11, which indicates a rather cheap valuation of ALREW.
98.41% of the companies in the same industry are more expensive than ALREW, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.32. ALREW is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 2.82 indicates a rather cheap valuation of ALREW.
ALREW's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALREW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.11 | ||
| Fwd PE | 2.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 80.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALREW is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.74 | ||
| EV/EBITDA | 3.37 |
4.3 Compensation for Growth
ALREW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALREW has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALREW's earnings are expected to grow with 16.74% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y14.15%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
ALREW has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
ALREW's Dividend Yield is comparable with the industry average which is at 4.70.
With a Dividend Yield of 1.33, ALREW pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y14.15%
EPS Next 3Y16.74%
EPA:ALREW (6/16/2025, 7:00:00 PM)
1.48
-0.01 (-0.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.74%
Inst Owner ChangeN/A
Ins Owners23.34%
Ins Owner ChangeN/A
Market Cap85.90M
Analysts89.09
Price Target4.62 (212.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-11.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.11 | ||
| Fwd PE | 2.82 | ||
| P/S | 0.16 | ||
| P/FCF | 4.74 | ||
| P/OCF | 3.22 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.37 |
EPS(TTM)0.36
EY24.32%
EPS(NY)0.53
Fwd EY35.49%
FCF(TTM)0.31
FCFY21.08%
OCF(TTM)0.46
OCFY31.04%
SpS9.21
BVpS3.67
TBVpS-2.37
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.95% | ||
| ROCE | 10.14% | ||
| ROIC | 8.44% | ||
| ROICexc | 10.38% | ||
| ROICexgc | 143.53% | ||
| OM | 8.81% | ||
| PM (TTM) | 4.36% | ||
| GM | 61.1% | ||
| FCFM | 3.39% |
ROA(3y)4.63%
ROA(5y)4.84%
ROE(3y)15.78%
ROE(5y)17.69%
ROIC(3y)10.02%
ROIC(5y)11.09%
ROICexc(3y)12.89%
ROICexc(5y)19.45%
ROICexgc(3y)259.8%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)13.33%
ROICexcg growth 3Y-90.01%
ROICexcg growth 5YN/A
ROICexc growth 3Y-21.99%
ROICexc growth 5Y-22.15%
OM growth 3Y-11.07%
OM growth 5Y-15.59%
PM growth 3Y-19.13%
PM growth 5Y-12.76%
GM growth 3Y-3.09%
GM growth 5Y19.36%
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.26 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 111.17% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.64% | ||
| Profit Quality | 77.74% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 1.71 |
F-Score7
WACC5.51%
ROIC/WACC1.53
Cap/Depr(3y)78.11%
Cap/Depr(5y)67.07%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.51%
Profit Quality(3y)60.69%
Profit Quality(5y)85.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.61%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%17.2%
EPS Next Y15.91%
EPS Next 2Y14.15%
EPS Next 3Y16.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-4.34%
Revenue Next Year0.77%
Revenue Next 2Y1.47%
Revenue Next 3Y2.67%
Revenue Next 5YN/A
EBIT growth 1Y-16.61%
EBIT growth 3Y-7.15%
EBIT growth 5Y-4.89%
EBIT Next Year22.35%
EBIT Next 3Y12.34%
EBIT Next 5YN/A
FCF growth 1Y59.16%
FCF growth 3Y-14.06%
FCF growth 5YN/A
OCF growth 1Y23.54%
OCF growth 3Y-8.92%
OCF growth 5YN/A