NEW WORK SE (NWO.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:NWO • DE000NWRK013
66.2 EUR
+0.4 (+0.61%)
Last: Aug 26, 2024, 07:00 PM
We assign a fundamental rating of 2 out of 10 to NWO. NWO was compared to 19 industry peers in the Interactive Media & Services industry. NWO has a bad profitability rating. Also its financial health evaluation is rather negative. NWO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NWO was profitable.
- NWO had a positive operating cash flow in the past year.
- In the past 5 years NWO has always 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 of 4.00%. This is comparable to the rest of the industry: NWO outperforms 44.44% of 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
- With a Profit Margin value of 4.15%, NWO is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
- 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.
- NWO's Gross Margin of 43.53% is on the low side compared to the rest of the industry. NWO is outperformed by 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.
- NWO has about the same amout of shares outstanding than it did 1 year ago.
- NWO has a better debt/assets ratio than last year.
2.2 Solvency
- NWO has an Altman-Z score of 2.57. This is not the best score and indicates that NWO is in the grey zone with still 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.
- NWO's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. NWO outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.57 |
ROIC/WACCN/A
WACC12.23%
2.3 Liquidity
- A Current Ratio of 0.83 indicates that NWO may have some problems paying its short term obligations.
- NWO's Current ratio of 0.83 is on the low side compared to the rest of the industry. NWO is outperformed by 72.22% of its industry peers.
- A Quick Ratio of 0.83 indicates that NWO may have some problems paying its short term obligations.
- The Quick ratio of NWO (0.83) is worse than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- NWO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.68%.
- NWO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.54% yearly.
- The Revenue has decreased by -7.95% in the past year.
- 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.
- The Revenue is expected to decrease by -3.66% on average over the next years.
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.
- 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 31.08, the valuation of NWO can be described as expensive.
- 61.11% of the companies in the same industry are cheaper than NWO, based on the Price/Earnings ratio.
- NWO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.39.
- The Price/Forward Earnings ratio is 16.16, which indicates a correct valuation of NWO.
- Based on the Price/Forward Earnings ratio, NWO is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- NWO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.08 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NWO is valued a bit 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
- With a Yearly Dividend Yield of 1.43%, NWO has a reasonable but not impressive dividend return.
- NWO's Dividend Yield is rather good when compared to the industry average which is at 1.20. NWO pays more dividend than 88.89% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.82, NWO is paying slightly less dividend.
| 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
- NWO pays out 47.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.05%
EPS Next 2Y-23.62%
EPS Next 3Y-13.39%
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%.