RACING FORCE SPA (ALRFG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRFG - IT0005466963 - Common Stock
5 EUR
+0.2 (+4.17%)
We assign a fundamental rating of 4 out of 10 to ALRFG. ALRFG was compared to 13 industry peers in the Leisure Products industry. ALRFG has an average financial health and profitability rating. ALRFG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALRFG had positive earnings in the past year.
In the past year ALRFG had a positive cash flow from operations.
Each year in the past 5 years ALRFG has been profitable.
Each year in the past 5 years ALRFG had a positive operating cash flow.
1.2 Ratios
ALRFG's Return On Assets of 5.11% is in line compared to the rest of the industry. ALRFG outperforms 46.15% of its industry peers.
ALRFG has a Return On Equity (7.75%) which is comparable to the rest of the industry.
The Return On Invested Capital of ALRFG (7.66%) is comparable to the rest of the industry.
ALRFG had an Average Return On Invested Capital over the past 3 years of 10.50%. This is in line with the industry average of 12.31%.
| 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
With a Profit Margin value of 6.94%, ALRFG perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Profit Margin of ALRFG has remained more or less at the same level.
The Operating Margin of ALRFG (9.37%) is comparable to the rest of the industry.
ALRFG's Operating Margin has declined in the last couple of years.
ALRFG has a better Gross Margin (61.19%) than 84.62% of its industry peers.
ALRFG's Gross Margin has been stable in the last couple of years.
| 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 ALRFG is still creating some value.
Compared to 1 year ago, ALRFG has more shares outstanding
Compared to 1 year ago, ALRFG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.32 indicates that ALRFG is not in any danger for bankruptcy at the moment.
ALRFG has a better Altman-Z score (4.32) than 84.62% of its industry peers.
ALRFG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALRFG (0.15) is better than 84.62% 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
ALRFG has a Current Ratio of 2.27. This indicates that ALRFG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.27, ALRFG belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ALRFG has a Quick Ratio of 1.09. This is a normal value and indicates that ALRFG is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.09, ALRFG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
ALRFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
The Earnings Per Share has been growing slightly by 6.19% on average over the past years.
ALRFG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
Measured over the past years, ALRFG 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
ALRFG 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
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
ALRFG is valuated quite expensively with a Price/Earnings ratio of 29.41.
ALRFG's Price/Earnings is on the same level as the industry average.
ALRFG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.50, which indicates a rather expensive current valuation of ALRFG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALRFG indicates a slightly more expensive valuation: ALRFG is more expensive than 61.54% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. ALRFG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.41 | ||
| Fwd PE | 22.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALRFG is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
ALRFG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALRFG's earnings are expected to grow with 14.86% in the coming years.
PEG (NY)1.62
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%
5. Dividend
5.1 Amount
ALRFG has a Yearly Dividend Yield of 1.81%.
Compared to an average industry Dividend Yield of 2.86, ALRFG is paying slightly less dividend.
ALRFG's Dividend Yield is comparable with the S&P500 average which is at 1.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
53.12% of the earnings are spent on dividend by ALRFG. This is a bit on the high side, but may be sustainable.
DP53.12%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPA:ALRFG (1/2/2026, 7:00:00 PM)
5
+0.2 (+4.17%)
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 Cap136.95M
Revenue(TTM)67.00M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.26 (25.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP53.12%
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)0.41%
PT rev (3m)0.37%
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 | 29.41 | ||
| Fwd PE | 22.5 | ||
| P/S | 2.04 | ||
| P/FCF | N/A | ||
| P/OCF | 16.93 | ||
| P/B | 2.28 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 14.05 |
EPS(TTM)0.17
EY3.4%
EPS(NY)0.22
Fwd EY4.44%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.91%
SpS2.45
BVpS2.19
TBVpS1.61
PEG (NY)1.62
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 / ALRFG.PA FAQ
What is the ChartMill fundamental rating of RACING FORCE SPA (ALRFG.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALRFG.PA.
What is the valuation status for ALRFG stock?
ChartMill assigns a valuation rating of 1 / 10 to RACING FORCE SPA (ALRFG.PA). This can be considered as Overvalued.
How profitable is RACING FORCE SPA (ALRFG.PA) stock?
RACING FORCE SPA (ALRFG.PA) 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 (ALRFG.PA) is 29.41 and the Price/Book (PB) ratio is 2.28.
What is the expected EPS growth for RACING FORCE SPA (ALRFG.PA) stock?
The Earnings per Share (EPS) of RACING FORCE SPA (ALRFG.PA) is expected to grow by 18.18% in the next year.