NEWPRINCES SPA (NWL.MI) Stock Fundamental Analysis
BIT:NWL - IT0005385213 - Common Stock
25.05 EUR
+0.1 (+0.4%)
NWL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. NWL has a medium profitability rating, but doesn't score so well on its financial health evaluation. NWL is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year NWL was profitable.
In the past year NWL had a positive cash flow from operations.
Each year in the past 5 years NWL has been profitable.
In the past 5 years NWL always reported a positive cash flow from operatings.
1.2 Ratios
NWL has a better Return On Assets (13.70%) than 98.31% of its industry peers.
With an excellent Return On Equity value of 97.61%, NWL belongs to the best of the industry, outperforming 98.31% of the companies in the same industry.
NWL's Return On Invested Capital of 4.40% is in line compared to the rest of the industry. NWL outperforms 45.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NWL is below the industry average of 7.03%.
The last Return On Invested Capital (4.40%) for NWL is above the 3 year average (3.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.7% | ||
| ROE | 97.61% | ||
| ROIC | 4.4% |
ROA(3y)3.08%
ROA(5y)3.37%
ROE(3y)20.61%
ROE(5y)18.42%
ROIC(3y)3.64%
ROIC(5y)4.24%
1.3 Margins
NWL's Profit Margin of 13.63% is amongst the best of the industry. NWL outperforms 91.53% of its industry peers.
NWL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.83%, NWL is doing worse than 64.41% of the companies in the same industry.
In the last couple of years the Operating Margin of NWL has declined.
NWL has a Gross Margin of 16.70%. This is amonst the worse of the industry: NWL underperforms 86.44% of its industry peers.
In the last couple of years the Gross Margin of NWL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.83% | ||
| PM (TTM) | 13.63% | ||
| GM | 16.7% |
OM growth 3Y-7.54%
OM growth 5Y-8.07%
PM growth 3Y118.42%
PM growth 5Y29.43%
GM growth 3Y-7.31%
GM growth 5Y-0.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NWL is destroying value.
NWL has more shares outstanding than it did 1 year ago.
NWL has more shares outstanding than it did 5 years ago.
NWL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.85 indicates that NWL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of NWL (1.85) is worse than 62.71% of its industry peers.
The Debt to FCF ratio of NWL is 5.03, which is a neutral value as it means it would take NWL, 5.03 years of fcf income to pay off all of its debts.
NWL's Debt to FCF ratio of 5.03 is fine compared to the rest of the industry. NWL outperforms 64.41% of its industry peers.
NWL has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
NWL has a Debt to Equity ratio of 2.62. This is amonst the worse of the industry: NWL underperforms 93.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.85
WACC5.18%
2.3 Liquidity
A Current Ratio of 1.49 indicates that NWL should not have too much problems paying its short term obligations.
The Current ratio of NWL (1.49) is better than 61.02% of its industry peers.
NWL has a Quick Ratio of 1.01. This is a normal value and indicates that NWL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, NWL is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
NWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1125.28%, which is quite impressive.
The Earnings Per Share has been growing by 82.89% on average over the past years. This is a very strong growth
Looking at the last year, NWL shows a very strong growth in Revenue. The Revenue has grown by 140.62%.
The Revenue has been growing by 43.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1125.28%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%161.73%
Revenue 1Y (TTM)140.62%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%237.09%
3.2 Future
The Earnings Per Share is expected to grow by 83.06% on average over the next years. This is a very strong growth
NWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y261.19%
EPS Next 2Y126.26%
EPS Next 3Y83.06%
EPS Next 5YN/A
Revenue Next Year3.76%
Revenue Next 2Y5.64%
Revenue Next 3Y4.65%
Revenue Next 5Y3.31%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
Based on the Price/Earnings ratio of 3.41, the valuation of NWL can be described as very cheap.
Based on the Price/Earnings ratio, NWL is valued cheaper than 98.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.44. NWL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 14.46, the valuation of NWL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NWL is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of NWL to the average of the S&P500 Index (22.87), we can say NWL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NWL is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, NWL is valued cheaper than 89.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.35 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
NWL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NWL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as NWL's earnings are expected to grow with 83.06% in the coming years.
PEG (NY)0.01
PEG (5Y)0.04
EPS Next 2Y126.26%
EPS Next 3Y83.06%
5. Dividend
5.1 Amount
No dividends for NWL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:NWL (9/11/2025, 7:00:00 PM)
25.05
+0.1 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners12.44%
Inst Owner ChangeN/A
Ins Owners61.66%
Ins Owner ChangeN/A
Market Cap1.10B
Analysts80
Price Target25.86 (3.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)14.71%
PT rev (3m)19.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.15%
EPS NY rev (3m)14.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | 14.46 | ||
| P/S | 0.47 | ||
| P/FCF | 4.35 | ||
| P/OCF | 3.94 | ||
| P/B | 3.33 | ||
| P/tB | 5.48 | ||
| EV/EBITDA | 10.64 |
EPS(TTM)7.34
EY29.3%
EPS(NY)1.73
Fwd EY6.91%
FCF(TTM)5.76
FCFY22.99%
OCF(TTM)6.36
OCFY25.39%
SpS53.87
BVpS7.52
TBVpS4.57
PEG (NY)0.01
PEG (5Y)0.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.7% | ||
| ROE | 97.61% | ||
| ROCE | 5.05% | ||
| ROIC | 4.4% | ||
| ROICexc | 9.62% | ||
| ROICexgc | 12.23% | ||
| OM | 2.83% | ||
| PM (TTM) | 13.63% | ||
| GM | 16.7% | ||
| FCFM | 10.69% |
ROA(3y)3.08%
ROA(5y)3.37%
ROE(3y)20.61%
ROE(5y)18.42%
ROIC(3y)3.64%
ROIC(5y)4.24%
ROICexc(3y)8.81%
ROICexc(5y)11.87%
ROICexgc(3y)14.58%
ROICexgc(5y)36.3%
ROCE(3y)4.17%
ROCE(5y)4.87%
ROICexcg growth 3Y-57.7%
ROICexcg growth 5Y-43.43%
ROICexc growth 3Y-24.22%
ROICexc growth 5Y-26.77%
OM growth 3Y-7.54%
OM growth 5Y-8.07%
PM growth 3Y118.42%
PM growth 5Y29.43%
GM growth 3Y-7.31%
GM growth 5Y-0.71%
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 5.03 | ||
| Debt/EBITDA | 6.67 | ||
| Cap/Depr | 42.12% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 5.41 | ||
| Cash Conversion | 215.04% | ||
| Profit Quality | 78.44% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.85 |
F-Score5
WACC5.18%
ROIC/WACC0.85
Cap/Depr(3y)48.19%
Cap/Depr(5y)50.98%
Cap/Sales(3y)2.28%
Cap/Sales(5y)2.46%
Profit Quality(3y)153.02%
Profit Quality(5y)307.38%
High Growth Momentum
Growth
EPS 1Y (TTM)1125.28%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%161.73%
EPS Next Y261.19%
EPS Next 2Y126.26%
EPS Next 3Y83.06%
EPS Next 5YN/A
Revenue 1Y (TTM)140.62%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%237.09%
Revenue Next Year3.76%
Revenue Next 2Y5.64%
Revenue Next 3Y4.65%
Revenue Next 5Y3.31%
EBIT growth 1Y51.07%
EBIT growth 3Y32.64%
EBIT growth 5Y31.81%
EBIT Next Year36.41%
EBIT Next 3Y17.42%
EBIT Next 5Y9.36%
FCF growth 1Y575.55%
FCF growth 3Y74.13%
FCF growth 5Y57.7%
OCF growth 1Y347.98%
OCF growth 3Y65.88%
OCF growth 5Y56.09%