NEWPRINCES SPA (NWL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:NWL - IT0005385213 - Common Stock
17.7 EUR
+0.12 (+0.68%)
NWL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. Both the profitability and the financial health of NWL get a neutral evaluation. Nothing too spectacular is happening here. NWL is growing strongly while it also seems undervalued. This is an interesting combination This makes NWL very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
NWL had positive earnings in the past year.
NWL had a positive operating cash flow in the past year.
Each year in the past 5 years NWL has been profitable.
NWL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NWL has a better Return On Assets (14.58%) than 96.61% of its industry peers.
The Return On Equity of NWL (103.83%) is better than 98.31% of its industry peers.
NWL has a better Return On Invested Capital (7.88%) than 67.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NWL is below the industry average of 7.10%.
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 77.97% of the companies in the same industry.
NWL's Profit Margin has improved in the last couple of years.
The Operating Margin of NWL (3.17%) is comparable to the rest of the industry.
NWL's Operating Margin has declined in the last couple of years.
The Gross Margin of NWL (17.77%) is worse than 83.05% of its industry peers.
NWL's Gross Margin has been stable in the last couple of years.
| 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
NWL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for NWL has been increased compared to 1 year ago.
NWL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NWL is higher compared to a year ago.
2.2 Solvency
NWL has an Altman-Z score of 2.43. 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 Altman-Z score (2.43) which is in line with 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.
Looking at the Debt to FCF ratio, with a value of 3.74, NWL belongs to the top of the industry, outperforming 84.75% of the companies in the same industry.
A Debt/Equity ratio of 2.62 is on the high side and indicates that NWL has dependencies on debt financing.
NWL has a worse Debt to Equity ratio (2.62) than 91.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.73
WACC4.56%
2.3 Liquidity
A Current Ratio of 1.49 indicates that NWL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.49, NWL is doing good in the industry, outperforming 64.41% of the companies in the same industry.
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.
The Quick ratio of NWL (1.01) is better than 64.41% of its industry peers.
| 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.
NWL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.89% yearly.
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 87.12% on average per year.
Based on estimates for the next years, NWL will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y259.7%
EPS Next 2Y136.58%
EPS Next 3Y87.12%
EPS Next 5YN/A
Revenue Next Year3.76%
Revenue Next 2Y7.62%
Revenue Next 3Y5.97%
Revenue Next 5Y3.08%
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.
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
The Price/Earnings ratio is 2.32, which indicates a rather cheap valuation of NWL.
Based on the Price/Earnings ratio, NWL is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
NWL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 9.35, the valuation of NWL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NWL is valued cheaply inside the industry as 83.05% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.56. NWL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.32 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
NWL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NWL is cheaper than 76.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NWL is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.28 | ||
| EV/EBITDA | 4.99 |
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.
NWL's earnings are expected to grow with 87.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)0.03
EPS Next 2Y136.58%
EPS Next 3Y87.12%
5. Dividend
5.1 Amount
No dividends for NWL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:NWL (11/28/2025, 7:00:00 PM)
17.7
+0.12 (+0.68%)
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 Cap777.74M
Revenue(TTM)3.78B
Net Income(TTM)343.08M
Analysts80
Price Target30.35 (71.47%)
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)17.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.41%
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 | 2.32 | ||
| Fwd PE | 9.35 | ||
| P/S | 0.21 | ||
| P/FCF | 2.28 | ||
| P/OCF | 2.08 | ||
| P/B | 2.35 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)7.63
EY43.11%
EPS(NY)1.89
Fwd EY10.7%
FCF(TTM)7.75
FCFY43.77%
OCF(TTM)8.51
OCFY48.09%
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 | 2.43 |
F-Score7
WACC4.56%
ROIC/WACC1.73
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 2Y136.58%
EPS Next 3Y87.12%
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 2Y7.62%
Revenue Next 3Y5.97%
Revenue Next 5Y3.08%
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 2.32 and the Price/Book (PB) ratio is 2.35.
How financially healthy is NEWPRINCES SPA?
The financial health rating of NEWPRINCES SPA (NWL.MI) is 5 / 10.