RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis
Europe - EPA:ALRFG - IT0005466963 - Common Stock
5.1 EUR
-0.04 (-0.78%)
We assign a fundamental rating of 5 out of 10 to ALRFG. ALRFG was compared to 15 industry peers in the Leisure Products industry. Both the profitability and the financial health of ALRFG get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, ALRFG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ALRFG was profitable.
In the past year ALRFG had a positive cash flow from operations.
In the past 5 years ALRFG has always been profitable.
Each year in the past 5 years ALRFG had a positive operating cash flow.
1.2 Ratios
ALRFG has a Return On Assets (5.11%) which is comparable to the rest of the industry.
ALRFG has a Return On Equity (7.73%) which is comparable to the rest of the industry.
ALRFG has a Return On Invested Capital of 7.64%. This is in the better half of the industry: ALRFG outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALRFG is in line with the industry average of 11.15%.
| 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
ALRFG's Profit Margin of 6.90% is fine compared to the rest of the industry. ALRFG outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ALRFG has remained more or less at the same level.
ALRFG has a Operating Margin of 9.32%. This is in the better half of the industry: ALRFG outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALRFG has declined.
The Gross Margin of ALRFG (61.60%) is better than 86.67% of its industry peers.
In the last couple of years the Gross Margin of ALRFG has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALRFG is still creating some value.
ALRFG has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ALRFG has been reduced compared to a year ago.
2.2 Solvency
ALRFG has an Altman-Z score of 4.39. This indicates that ALRFG is financially healthy and has little risk of bankruptcy at the moment.
ALRFG's Altman-Z score of 4.39 is fine compared to the rest of the industry. ALRFG outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ALRFG is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.15, ALRFG belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.39 |
ROIC/WACC0.97
WACC7.85%
2.3 Liquidity
A Current Ratio of 2.28 indicates that ALRFG has no problem at all paying its short term obligations.
ALRFG has a Current ratio of 2.28. This is amongst the best in the industry. ALRFG outperforms 93.33% of its industry peers.
A Quick Ratio of 1.10 indicates that ALRFG should not have too much problems paying its short term obligations.
The Quick ratio of ALRFG (1.10) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ALRFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.02%.
ALRFG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.47% yearly.
The Revenue has been growing slightly by 6.89% in the past year.
Measured over the past years, ALRFG shows a quite strong growth in Revenue. The Revenue has been growing by 12.05% on average per year.
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 15.62% 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 2Y16.77%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
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
ALRFG is valuated quite expensively with a Price/Earnings ratio of 30.00.
Compared to the rest of the industry, the Price/Earnings ratio of ALRFG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.11, ALRFG is valued at the same level.
The Price/Forward Earnings ratio is 22.44, which indicates a rather expensive current valuation of ALRFG.
ALRFG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, ALRFG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 22.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALRFG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.32 |
4.3 Compensation for Growth
ALRFG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ALRFG may justify a higher PE ratio.
A more expensive valuation may be justified as ALRFG's earnings are expected to grow with 15.62% in the coming years.
PEG (NY)1.65
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
ALRFG has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.61, ALRFG is paying slightly less dividend.
ALRFG's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
ALRFG 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 2Y16.77%
EPS Next 3Y15.62%
EPA:ALRFG (10/31/2025, 7:00:00 PM)
5.1
-0.04 (-0.78%)
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 Cap139.69M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.65 (30.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP53.03%
Div Incr Years0
Div Non Decr Years2
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)2.37%
PT rev (3m)4.22%
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 22.44 | ||
| P/S | 2.07 | ||
| P/FCF | N/A | ||
| P/OCF | 17.25 | ||
| P/B | 2.32 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | 14.32 |
EPS(TTM)0.17
EY3.33%
EPS(NY)0.23
Fwd EY4.46%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.8%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.65
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 | 4.39 |
F-Score7
WACC7.85%
ROIC/WACC0.97
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 2Y16.77%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)6.89%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
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 / ALRFG.PA FAQ
What is the ChartMill fundamental rating of RACING FORCE SPA (ALRFG.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALRFG.PA.
What is the valuation status of RACING FORCE SPA (ALRFG.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to RACING FORCE SPA (ALRFG.PA). This can be considered as Overvalued.
Can you provide the profitability details for RACING FORCE SPA?
RACING FORCE SPA (ALRFG.PA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for ALRFG stock?
The Earnings per Share (EPS) of RACING FORCE SPA (ALRFG.PA) is expected to grow by 18.18% in the next year.
Can you provide the dividend sustainability for ALRFG stock?
The dividend rating of RACING FORCE SPA (ALRFG.PA) is 2 / 10 and the dividend payout ratio is 53.03%.