NEWPRINCES SPA (NWL.MI) Stock Fundamental Analysis
Europe - BIT:NWL - IT0005385213 - Common Stock
19.68 EUR
-0.24 (-1.2%)
Overall NWL gets a fundamental rating of 6 out of 10. We evaluated NWL against 58 industry peers in the Food Products industry. NWL has only an average score on both its financial health and profitability. NWL has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make NWL a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
NWL had positive earnings in the past year.
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 (14.58%) than 94.83% of its industry peers.
NWL has a better Return On Equity (103.83%) than 98.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.88%, NWL is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NWL is below the industry average of 7.46%.
The 3 year average ROIC (3.64%) for NWL is below the current ROIC(7.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.58% | ||
| ROE | 103.83% | ||
| ROIC | 7.88% |
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
With a decent Profit Margin value of 9.07%, NWL is doing good in the industry, outperforming 77.59% of the companies in the same industry.
In the last couple of years the Profit Margin of NWL has grown nicely.
With a Operating Margin value of 3.17%, NWL is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
NWL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.77%, NWL is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
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 | 3.17% | ||
| PM (TTM) | 9.07% | ||
| GM | 17.77% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NWL is creating some value.
Compared to 1 year ago, NWL has more shares outstanding
NWL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NWL has a worse debt to assets ratio.
2.2 Solvency
NWL has an Altman-Z score of 2.46. This is not the best score and indicates that NWL is in the grey zone with still only limited risk for bankruptcy at the moment.
NWL has a better Altman-Z score (2.46) than 60.34% of its industry peers.
The Debt to FCF ratio of NWL is 3.74, which is a good value as it means it would take NWL, 3.74 years of fcf income to pay off all of its debts.
NWL's Debt to FCF ratio of 3.74 is amongst the best of the industry. NWL outperforms 86.21% 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 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.64
WACC4.8%
2.3 Liquidity
A Current Ratio of 1.49 indicates that NWL should not have too much problems paying its short term obligations.
NWL's Current ratio of 1.49 is fine compared to the rest of the industry. NWL outperforms 65.52% of its industry peers.
A Quick Ratio of 1.01 indicates that NWL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.01, NWL is doing good in the industry, outperforming 65.52% 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 1229.15%, 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
The Revenue has grown by 232.78% in the past year. This is a very strong growth!
The Revenue has been growing by 43.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1229.15%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%146.15%
Revenue 1Y (TTM)232.78%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%255.07%
3.2 Future
Based on estimates for the next years, NWL will show a very strong growth in Earnings Per Share. The EPS will grow by 82.76% on average per year.
NWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y259.7%
EPS Next 2Y126.92%
EPS Next 3Y82.76%
EPS Next 5YN/A
Revenue Next Year3.76%
Revenue Next 2Y5.64%
Revenue Next 3Y4.65%
Revenue Next 5Y3.46%
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 stable.
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
A Price/Earnings ratio of 2.58 indicates a rather cheap valuation of NWL.
Based on the Price/Earnings ratio, NWL is valued cheaper than 98.28% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. NWL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.30, the valuation of NWL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NWL indicates a somewhat cheap valuation: NWL is cheaper than 68.97% of the companies listed in the same industry.
NWL is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.58 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
NWL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NWL is cheaper than 74.14% of the companies in the same industry.
NWL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NWL is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.54 | ||
| EV/EBITDA | 5.45 |
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.
The decent profitability rating of NWL may justify a higher PE ratio.
NWL's earnings are expected to grow with 82.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)0.03
EPS Next 2Y126.92%
EPS Next 3Y82.76%
5. Dividend
5.1 Amount
No dividends for NWL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:NWL (11/6/2025, 7:00:00 PM)
19.68
-0.24 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners21.29%
Inst Owner ChangeN/A
Ins Owners41.14%
Ins Owner ChangeN/A
Market Cap864.74M
Revenue(TTM)3.78B
Net Income(TTM)343.08M
Analysts80
Price Target30.35 (54.22%)
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)4.39%
PT rev (3m)34.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.68%
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 | 2.58 | ||
| Fwd PE | 11.3 | ||
| P/S | 0.23 | ||
| P/FCF | 2.54 | ||
| P/OCF | 2.31 | ||
| P/B | 2.62 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)7.63
EY38.77%
EPS(NY)1.74
Fwd EY8.85%
FCF(TTM)7.75
FCFY39.36%
OCF(TTM)8.51
OCFY43.25%
SpS86.12
BVpS7.52
TBVpS4.57
PEG (NY)0.01
PEG (5Y)0.03
Graham Number35.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.58% | ||
| ROE | 103.83% | ||
| ROCE | 9.04% | ||
| ROIC | 7.88% | ||
| ROICexc | 17.23% | ||
| ROICexgc | 21.9% | ||
| OM | 3.17% | ||
| PM (TTM) | 9.07% | ||
| GM | 17.77% | ||
| FCFM | 9% |
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%
ROICexgc growth 3Y-57.7%
ROICexgc 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-Score7
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 4.06 | ||
| Cap/Depr | 36.06% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | 5.24 | ||
| Cash Conversion | 175.29% | ||
| Profit Quality | 99.22% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.46 |
F-Score7
WACC4.8%
ROIC/WACC1.64
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)1229.15%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%146.15%
EPS Next Y259.7%
EPS Next 2Y126.92%
EPS Next 3Y82.76%
EPS Next 5YN/A
Revenue 1Y (TTM)232.78%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%255.07%
Revenue Next Year3.76%
Revenue Next 2Y5.64%
Revenue Next 3Y4.65%
Revenue Next 5Y3.46%
EBIT growth 1Y168.59%
EBIT growth 3Y32.64%
EBIT growth 5Y31.81%
EBIT Next Year38.35%
EBIT Next 3Y20.51%
EBIT Next 5Y9.36%
FCF growth 1Y1893.52%
FCF growth 3Y74.13%
FCF growth 5Y57.7%
OCF growth 1Y907.21%
OCF growth 3Y65.88%
OCF growth 5Y56.09%
NEWPRINCES SPA / NWL.MI FAQ
Can you provide the ChartMill fundamental rating for NEWPRINCES SPA?
ChartMill assigns a fundamental rating of 6 / 10 to NWL.MI.
What is the valuation status of NEWPRINCES SPA (NWL.MI) stock?
ChartMill assigns a valuation rating of 9 / 10 to NEWPRINCES SPA (NWL.MI). This can be considered as Undervalued.
How profitable is NEWPRINCES SPA (NWL.MI) stock?
NEWPRINCES SPA (NWL.MI) has a profitability rating of 6 / 10.
What is the valuation of NEWPRINCES SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NEWPRINCES SPA (NWL.MI) is 2.58 and the Price/Book (PB) ratio is 2.62.
How financially healthy is NEWPRINCES SPA?
The financial health rating of NEWPRINCES SPA (NWL.MI) is 5 / 10.