NEW WORK SE (NWO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NWO - DE000NWRK013 - Common Stock
66.2 EUR
+0.4 (+0.61%)
Overall NWO gets a fundamental rating of 2 out of 10. We evaluated NWO against 18 industry peers in the Interactive Media & Services industry. NWO has a bad profitability rating. Also its financial health evaluation is rather negative. NWO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NWO was profitable.
NWO had a positive operating cash flow in the past year.
Each year in the past 5 years NWO has been profitable.
Each year in the past 5 years NWO had a positive operating cash flow.
1.2 Ratios
NWO has a Return On Assets (4.00%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 9.07%, NWO is doing worse than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 9.07% | ||
| ROIC | N/A |
ROA(3y)10.84%
ROA(5y)10.39%
ROE(3y)27.88%
ROE(5y)28.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.15%, NWO is doing worse than 61.11% of the companies in the same industry.
NWO's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of NWO has declined.
The Gross Margin of NWO (43.53%) is worse than 83.33% of its industry peers.
NWO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.15% | ||
| GM | 43.53% |
OM growth 3Y-1.46%
OM growth 5Y-2.47%
PM growth 3Y8.49%
PM growth 5Y-2.06%
GM growth 3Y-0.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
NWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NWO has about the same amount of shares outstanding.
NWO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.57 indicates that NWO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of NWO (2.57) is worse than 61.11% of its industry peers.
NWO has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NWO (0.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.57 |
ROIC/WACCN/A
WACC12.23%
2.3 Liquidity
NWO has a Current Ratio of 0.83. This is a bad value and indicates that NWO is not financially healthy enough and could expect problems in meeting its short term obligations.
NWO has a worse Current ratio (0.83) than 72.22% of its industry peers.
A Quick Ratio of 0.83 indicates that NWO may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, NWO is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for NWO have decreased strongly by -69.68% in the last year.
NWO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.54% yearly.
NWO shows a decrease in Revenue. In the last year, the revenue decreased by -7.95%.
NWO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.71% yearly.
EPS 1Y (TTM)-69.68%
EPS 3Y12.18%
EPS 5Y3.54%
EPS Q2Q%-10.09%
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y3.39%
Revenue growth 5Y5.71%
Sales Q2Q%-13.58%
3.2 Future
NWO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.39% yearly.
NWO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.66% yearly.
EPS Next Y-59.95%
EPS Next 2Y-23.62%
EPS Next 3Y-13.39%
EPS Next 5YN/A
Revenue Next Year-10.59%
Revenue Next 2Y-5.95%
Revenue Next 3Y-3.66%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
A Price/Earnings ratio of 31.08 indicates a quite expensive valuation of NWO.
Based on the Price/Earnings ratio, NWO is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.51, NWO is valued at the same level.
A Price/Forward Earnings ratio of 16.16 indicates a correct valuation of NWO.
NWO's Price/Forward Earnings ratio is rather cheap when compared to the industry. NWO is cheaper than 88.89% of the companies in the same industry.
NWO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.08 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
NWO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NWO is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.88 |
4.3 Compensation for Growth
NWO's earnings are expected to decrease with -13.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)8.78
EPS Next 2Y-23.62%
EPS Next 3Y-13.39%
5. Dividend
5.1 Amount
NWO has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.41, NWO pays a better dividend. On top of this NWO pays more dividend than 88.89% of the companies listed in the same industry.
NWO's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
On average, the dividend of NWO grows each year by 31.95%, which is quite nice.
Dividend Growth(5Y)31.95%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
47.05% of the earnings are spent on dividend by NWO. This is a bit on the high side, but may be sustainable.
DP47.05%
EPS Next 2Y-23.62%
EPS Next 3Y-13.39%
FRA:NWO (8/26/2024, 7:00:00 PM)
66.2
+0.4 (+0.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap372.07M
Revenue(TTM)287.63M
Net Income(TTM)11.95M
Analysts45
Price Target67.58 (2.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend6.72
Dividend Growth(5Y)31.95%
DP47.05%
Div Incr Years2
Div Non Decr Years3
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)-0.56%
PT rev (3m)3.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)28.86%
EPS NY rev (3m)28.86%
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 | 31.08 | ||
| Fwd PE | 16.16 | ||
| P/S | 1.29 | ||
| P/FCF | N/A | ||
| P/OCF | 21.06 | ||
| P/B | 2.82 | ||
| P/tB | 58.95 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)2.13
EY3.22%
EPS(NY)4.1
Fwd EY6.19%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.14
OCFY4.75%
SpS51.17
BVpS23.43
TBVpS1.12
PEG (NY)N/A
PEG (5Y)8.78
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 9.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.15% | ||
| GM | 43.53% | ||
| FCFM | N/A |
ROA(3y)10.84%
ROA(5y)10.39%
ROE(3y)27.88%
ROE(5y)28.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)32.64%
ROCE(5y)33.72%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.46%
OM growth 5Y-2.47%
PM growth 3Y8.49%
PM growth 5Y-2.06%
GM growth 3Y-0.21%
GM growth 5YN/A
F-Score6
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 44.16% | ||
| Cap/Sales | 6.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 50.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.57 |
F-Score6
WACC12.23%
ROIC/WACCN/A
Cap/Depr(3y)80.88%
Cap/Depr(5y)78.76%
Cap/Sales(3y)11.76%
Cap/Sales(5y)12.09%
Profit Quality(3y)100.9%
Profit Quality(5y)122.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-69.68%
EPS 3Y12.18%
EPS 5Y3.54%
EPS Q2Q%-10.09%
EPS Next Y-59.95%
EPS Next 2Y-23.62%
EPS Next 3Y-13.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y3.39%
Revenue growth 5Y5.71%
Sales Q2Q%-13.58%
Revenue Next Year-10.59%
Revenue Next 2Y-5.95%
Revenue Next 3Y-3.66%
Revenue Next 5YN/A
EBIT growth 1Y-119.61%
EBIT growth 3Y1.88%
EBIT growth 5Y3.1%
EBIT Next Year-13.15%
EBIT Next 3Y8.85%
EBIT Next 5YN/A
FCF growth 1Y-104.88%
FCF growth 3Y-11.8%
FCF growth 5Y-4.33%
OCF growth 1Y-78%
OCF growth 3Y-8.55%
OCF growth 5Y-3.45%
NEW WORK SE / NWO.DE FAQ
What is the ChartMill fundamental rating of NEW WORK SE (NWO.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to NWO.DE.
What is the valuation status for NWO stock?
ChartMill assigns a valuation rating of 2 / 10 to NEW WORK SE (NWO.DE). This can be considered as Overvalued.
Can you provide the profitability details for NEW WORK SE?
NEW WORK SE (NWO.DE) has a profitability rating of 3 / 10.
What is the expected EPS growth for NEW WORK SE (NWO.DE) stock?
The Earnings per Share (EPS) of NEW WORK SE (NWO.DE) is expected to decline by -59.95% in the next year.
Can you provide the dividend sustainability for NWO stock?
The dividend rating of NEW WORK SE (NWO.DE) is 4 / 10 and the dividend payout ratio is 47.05%.