NEW WORK SE (NWO.DE) Fundamental Analysis & Valuation

FRA:NWO • DE000NWRK013

66.2 EUR
+0.4 (+0.61%)
Last: Aug 26, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This NWO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NWO. NWO was compared to 20 industry peers in the Interactive Media & Services industry. NWO may be in some trouble as it scores bad on both profitability and health. NWO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. NWO.DE Profitability Analysis

1.1 Basic Checks

  • NWO had positive earnings in the past year.
  • 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.
NWO.DE Yearly Net Income VS EBIT VS OCF VS FCFNWO.DE 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 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.00%, NWO is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • NWO's Return On Equity of 9.07% is on the low side compared to the rest of the industry. NWO is outperformed by 61.11% of its industry peers.
Industry RankSector 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
NWO.DE Yearly ROA, ROE, ROICNWO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

  • NWO has a worse Profit Margin (4.15%) than 61.11% of its industry peers.
  • In the last couple of years the Profit Margin of NWO has declined.
  • NWO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 43.53%, NWO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NWO has remained more or less at the same level.
Industry RankSector 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
NWO.DE Yearly Profit, Operating, Gross MarginsNWO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80 100

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2

2. NWO.DE Health Analysis

2.1 Basic Checks

  • NWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NWO remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, NWO has an improved debt to assets ratio.
NWO.DE Yearly Shares OutstandingNWO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
NWO.DE Yearly Total Debt VS Total AssetsNWO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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 has a Debt to Equity ratio (0.10) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.57
ROIC/WACCN/A
WACC12.23%
NWO.DE Yearly LT Debt VS Equity VS FCFNWO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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.
  • Looking at the Current ratio, with a value of 0.83, NWO is doing worse than 72.22% of the companies in the same industry.
  • NWO has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.83, NWO is doing worse than 72.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
NWO.DE Yearly Current Assets VS Current LiabilitesNWO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NWO.DE Growth Analysis

3.1 Past

  • NWO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.68%.
  • Measured over the past 5 years, NWO shows a small growth in Earnings Per Share. The EPS has been growing by 3.54% on average per year.
  • NWO shows a decrease in Revenue. In the last year, the revenue decreased by -7.95%.
  • Measured over the past years, NWO shows a small growth in Revenue. The Revenue has been growing by 5.71% on average per year.
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

  • The Earnings Per Share is expected to decrease by -13.39% on average over the next years. This is quite bad
  • 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.
  • 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.
NWO.DE Yearly Revenue VS EstimatesNWO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
NWO.DE Yearly EPS VS EstimatesNWO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

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2

4. NWO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.08, the valuation of NWO can be described as expensive.
  • 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.
  • NWO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.25.
  • Based on the Price/Forward Earnings ratio of 16.16, the valuation of NWO can be described as correct.
  • 88.89% of the companies in the same industry are more expensive than NWO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of NWO to the average of the S&P500 Index (24.39), we can say NWO is valued slightly cheaper.
Industry RankSector Rank
PE 31.08
Fwd PE 16.16
NWO.DE Price Earnings VS Forward Price EarningsNWO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 RankSector Rank
P/FCF N/A
EV/EBITDA 8.88
NWO.DE Per share dataNWO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • A cheap valuation may be justified as NWO's earnings are expected to decrease with -13.39% in the coming years.
PEG (NY)N/A
PEG (5Y)8.78
EPS Next 2Y-23.62%
EPS Next 3Y-13.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. NWO.DE Dividend Analysis

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 1.30, 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 1.82.
Industry RankSector 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
NWO.DE Yearly Dividends per shareNWO.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 1 2 3

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%
NWO.DE Yearly Income VS Free CF VS DividendNWO.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
NWO.DE Dividend Payout.NWO.DE Dividend Payout, showing the Payout Ratio.NWO.DE Dividend Payout.PayoutRetained Earnings

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NWO.DE Fundamentals: All Metrics, Ratios and Statistics

NEW WORK SE

FRA:NWO (8/26/2024, 7:00:00 PM)

66.2

+0.4 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-06
Earnings (Next)11-06
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.