REWORLD (ALREW.PA) Stock Fundamental Analysis
EPA:ALREW - Euronext Paris - Matif - FR0010820274 - Common Stock - Currency: EUR
Overall ALREW gets a fundamental rating of 5 out of 10. We evaluated ALREW against 63 industry peers in the Media industry. ALREW has an average financial health and profitability rating. ALREW scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
ALREW 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 3.65%, ALREW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ALREW's Return On Equity of 10.95% is fine compared to the rest of the industry. ALREW outperforms 63.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.44%, ALREW is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
ALREW had an Average Return On Invested Capital over the past 3 years of 10.02%. This is in line with the industry average of 8.31%.
| 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 Profit Margin value of 4.36%, ALREW perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
ALREW's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.81%, ALREW is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
ALREW's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 61.10%, ALREW is in line with its industry, outperforming 57.14% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALREW is creating value.
The number of shares outstanding for ALREW remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALREW has more shares outstanding
Compared to 1 year ago, ALREW has an improved debt to assets ratio.
2.2 Solvency
ALREW has an Altman-Z score of 1.73. 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 1.73, ALREW is in line with its industry, outperforming 58.73% of the companies in the same industry.
ALREW has a debt to FCF ratio of 10.26. This is a negative value and a sign of low solvency as ALREW would need 10.26 years to pay back of all of its debts.
ALREW has a Debt to FCF ratio of 10.26. This is in the lower half of the industry: ALREW underperforms 61.90% of its industry peers.
ALREW has a Debt/Equity ratio of 0.87. This is a neutral value indicating ALREW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, ALREW is in line with its industry, outperforming 49.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.55
WACC5.44%
2.3 Liquidity
ALREW has a Current Ratio of 1.52. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
ALREW has a better Current ratio (1.52) 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.
ALREW has a Quick ratio of 1.50. This is in the better half of the industry: ALREW outperforms 77.78% 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%.
ALREW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
Looking at the last year, ALREW shows a decrease in Revenue. The Revenue has decreased by -2.65% in the last year.
Measured over the past years, ALREW shows a quite strong growth in Revenue. The Revenue has been growing by 12.68% on average per year.
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
Based on estimates for the next years, ALREW will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.74% on average per year.
Based on estimates for the next years, ALREW will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
EPS Next Y15.91%
EPS Next 2Y14.15%
EPS Next 3Y16.74%
EPS Next 5YN/A
Revenue Next Year0.2%
Revenue Next 2Y1.18%
Revenue Next 3Y1.54%
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
ALREW is valuated cheaply with a Price/Earnings ratio of 4.87.
Based on the Price/Earnings ratio, ALREW is valued cheaper than 93.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. ALREW is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.34, the valuation of ALREW can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 98.41% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALREW to the average of the S&P500 Index (36.28), we can say ALREW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.87 | ||
| Fwd PE | 3.34 |
4.2 Price Multiples
ALREW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALREW is cheaper than 76.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 84.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.62 | ||
| EV/EBITDA | 3.66 |
4.3 Compensation for Growth
The 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)0.31
PEG (5Y)N/A
EPS Next 2Y14.15%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
ALREW has a Yearly Dividend Yield of 1.11%.
ALREW's Dividend Yield is comparable with the industry average which is at 6.13.
With a Dividend Yield of 1.11, ALREW pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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 (8/5/2025, 7:00:00 PM)
1.752
-0.02 (-1.24%)
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 Cap101.69M
Analysts89.09
Price Target4.62 (163.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)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)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.87 | ||
| Fwd PE | 3.34 | ||
| P/S | 0.19 | ||
| P/FCF | 5.62 | ||
| P/OCF | 3.81 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.66 |
EPS(TTM)0.36
EY20.55%
EPS(NY)0.53
Fwd EY29.98%
FCF(TTM)0.31
FCFY17.8%
OCF(TTM)0.46
OCFY26.22%
SpS9.21
BVpS3.67
TBVpS-2.37
PEG (NY)0.31
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 | 1.73 |
F-Score7
WACC5.44%
ROIC/WACC1.55
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 Year0.2%
Revenue Next 2Y1.18%
Revenue Next 3Y1.54%
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