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NEWLAT FOOD SPA (NWL.MI) Stock Fundamental Analysis

BIT:NWL - Euronext Milan - IT0005385213 - Common Stock - Currency: EUR

17.2  +0.02 (+0.12%)

Fundamental Rating

5

Overall NWL gets a fundamental rating of 5 out of 10. We evaluated NWL against 56 industry peers in the Food Products industry. There are concerns on the financial health of NWL while its profitability can be described as average. An interesting combination arises when we look at growth and value: NWL is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

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6

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.
In the past 5 years NWL has always been profitable.
NWL had a positive operating cash flow in each of the past 5 years.
NWL.MI Yearly Net Income VS EBIT VS OCF VS FCFNWL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

NWL has a Return On Assets of 13.70%. This is amongst the best in the industry. NWL outperforms 98.21% of its industry peers.
The Return On Equity of NWL (97.61%) is better than 98.21% of its industry peers.
NWL has a Return On Invested Capital (4.40%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NWL is below the industry average of 6.76%.
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 RankSector 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%
NWL.MI Yearly ROA, ROE, ROICNWL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

NWL has a Profit Margin of 13.63%. This is amongst the best in the industry. NWL outperforms 94.64% of its industry peers.
In the last couple of years the Profit Margin of NWL has grown nicely.
NWL has a worse Operating Margin (2.83%) than 64.29% of its industry peers.
In the last couple of years the Operating Margin of NWL has declined.
Looking at the Gross Margin, with a value of 16.70%, NWL is doing worse than 82.14% of the companies in the same industry.
NWL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
NWL.MI Yearly Profit, Operating, Gross MarginsNWL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NWL is destroying value.
The number of shares outstanding for NWL has been increased compared to 1 year ago.
Compared to 5 years ago, NWL has more shares outstanding
Compared to 1 year ago, NWL has a worse debt to assets ratio.
NWL.MI Yearly Shares OutstandingNWL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NWL.MI Yearly Total Debt VS Total AssetsNWL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 1.75, we must say that NWL is in the distress zone and has some risk of bankruptcy.
NWL has a Altman-Z score of 1.75. This is in the lower half of the industry: NWL underperforms 60.71% 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.
With a decent Debt to FCF ratio value of 5.03, NWL is doing good in the industry, outperforming 66.07% of the companies in the same industry.
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 91.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 5.03
Altman-Z 1.75
ROIC/WACC0.93
WACC4.73%
NWL.MI Yearly LT Debt VS Equity VS FCFNWL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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 66.07% of its industry peers.
A Quick Ratio of 1.01 indicates that NWL should not have too much problems paying its short term obligations.
NWL has a Quick ratio of 1.01. This is in the better half of the industry: NWL outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.01
NWL.MI Yearly Current Assets VS Current LiabilitesNWL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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8

3. Growth

3.1 Past

NWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1020.80%, 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.
NWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 99.22%.
NWL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.39% yearly.
EPS 1Y (TTM)1020.8%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%2802.43%
Revenue 1Y (TTM)99.22%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%234.43%

3.2 Future

NWL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.01% yearly.
The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y216.42%
EPS Next 2Y116.83%
EPS Next 3Y74.01%
EPS Next 5YN/A
Revenue Next Year5.83%
Revenue Next 2Y4.46%
Revenue Next 3Y3.78%
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.
NWL.MI Yearly Revenue VS EstimatesNWL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
NWL.MI Yearly EPS VS EstimatesNWL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.40, the valuation of NWL can be described as very cheap.
NWL's Price/Earnings ratio is rather cheap when compared to the industry. NWL is cheaper than 98.21% of the companies in the same industry.
NWL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Based on the Price/Forward Earnings ratio of 16.07, the valuation of NWL can be described as correct.
NWL's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.99, NWL is valued a bit cheaper.
Industry RankSector Rank
PE 2.4
Fwd PE 16.07
NWL.MI Price Earnings VS Forward Price EarningsNWL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

NWL's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, NWL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.99
EV/EBITDA 8.02
NWL.MI Per share dataNWL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
A more expensive valuation may be justified as NWL's earnings are expected to grow with 74.01% in the coming years.
PEG (NY)0.01
PEG (5Y)0.03
EPS Next 2Y116.83%
EPS Next 3Y74.01%

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0

5. Dividend

5.1 Amount

No dividends for NWL!.
Industry RankSector Rank
Dividend Yield N/A

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NEWLAT FOOD SPA

BIT:NWL (5/13/2025, 7:00:00 PM)

17.2

+0.02 (+0.12%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-17 2025-03-17/amc
Earnings (Next)05-14 2025-05-14
Inst Owners11.36%
Inst Owner ChangeN/A
Ins Owners61.66%
Ins Owner ChangeN/A
Market Cap755.77M
Analysts84
Price Target18.36 (6.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)13.92%
PT rev (3m)19.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.93%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE 2.4
Fwd PE 16.07
P/S 0.32
P/FCF 2.99
P/OCF 2.7
P/B 2.29
P/tB 3.76
EV/EBITDA 8.02
EPS(TTM)7.17
EY41.69%
EPS(NY)1.07
Fwd EY6.22%
FCF(TTM)5.76
FCFY33.48%
OCF(TTM)6.36
OCFY36.98%
SpS53.87
BVpS7.52
TBVpS4.57
PEG (NY)0.01
PEG (5Y)0.03
Profitability
Industry RankSector 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 RankSector 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 1.75
F-Score5
WACC4.73%
ROIC/WACC0.93
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)1020.8%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%2802.43%
EPS Next Y216.42%
EPS Next 2Y116.83%
EPS Next 3Y74.01%
EPS Next 5YN/A
Revenue 1Y (TTM)99.22%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%234.43%
Revenue Next Year5.83%
Revenue Next 2Y4.46%
Revenue Next 3Y3.78%
Revenue Next 5Y3.08%
EBIT growth 1Y51.07%
EBIT growth 3Y32.64%
EBIT growth 5Y31.81%
EBIT Next Year36.08%
EBIT Next 3Y17.93%
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%