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NEW WORK SE (NWO.DE) Stock Fundamental Analysis

FRA:NWO - Deutsche Boerse Ag - DE000NWRK013 - Common Stock - Currency: EUR

66.2  +0.4 (+0.61%)

Fundamental Rating

2

NWO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of NWO have multiple concerns. NWO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year NWO was profitable.
In the past year NWO had a positive cash flow from operations.
In the past 5 years NWO has always been profitable.
In the past 5 years NWO always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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.
With a Return On Equity value of 9.07%, NWO is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
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 2015 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.
In the last couple of years the Operating Margin of NWO has declined.
Looking at the Gross Margin, with a value of 43.53%, NWO is doing worse than 83.33% of the companies in the same industry.
NWO's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80 100

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2

2. Health

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 5 years ago, NWO has about the same amount of shares outstanding.
Compared to 1 year ago, NWO has an improved debt to assets ratio.
NWO.DE Yearly Shares OutstandingNWO.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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.
NWO has a Altman-Z score of 2.57. This is in the lower half of the industry: NWO underperforms 61.11% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that NWO is not too dependend on debt financing.
The Debt to Equity ratio of NWO (0.10) is comparable to the rest of the industry.
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 2015 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.
The Current ratio of NWO (0.83) is worse 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.
NWO's Quick 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

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%.
The Earnings Per Share has been growing slightly by 3.54% on average over the past years.
Looking at the last year, NWO shows a decrease in Revenue. The Revenue has decreased by -7.95% in the last year.
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
Based on estimates for the next years, NWO will show a decrease in Revenue. The Revenue will decrease by -3.66% on average per year.
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.
NWO.DE Yearly Revenue VS EstimatesNWO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 31.08, which means the current valuation is very expensive for NWO.
NWO's Price/Earnings ratio is a bit more expensive when compared to the industry. NWO is more expensive than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, NWO is valued at the same level.
With a Price/Forward Earnings ratio of 16.16, NWO is valued correctly.
Based on the Price/Forward Earnings ratio, NWO is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, NWO is valued a bit 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 10 20 30

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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4

5. Dividend

5.1 Amount

NWO has a Yearly Dividend Yield of 1.43%.
NWO's Dividend Yield is rather good when compared to the industry average which is at 1.70. NWO pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, NWO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

The dividend of NWO is nicely growing with an annual growth rate of 31.95%!
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 2015 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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NEW WORK SE

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)08-06 2024-08-06
Earnings (Next)11-06 2024-11-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap372.07M
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
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%
ROICexcg growth 3YN/A
ROICexcg 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%