NEW WORK SE (NWO.DE) Stock Fundamental Analysis

FRA:NWO • DE000NWRK013

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

2

We assign a fundamental rating of 2 out of 10 to NWO. NWO was compared to 21 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. Profitability

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of NWO (4.00%) is comparable to the rest of the industry.
  • The Return On Equity of NWO (9.07%) is worse than 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

  • 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.
  • 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.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 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.
  • NWO's Altman-Z score of 2.57 is on the low side compared to the rest of the industry. NWO is outperformed by 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.
  • With a Debt to Equity ratio value of 0.10, NWO perfoms like the industry average, outperforming 55.56% of the companies in the same 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 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.
  • NWO has a Current ratio of 0.83. This is in the lower half of the industry: NWO underperforms 72.22% of its industry peers.
  • 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.
  • NWO has a Quick ratio of 0.83. This is in the lower half of the industry: NWO underperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

More info and screens

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

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%.
  • 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.
  • The Revenue has decreased by -7.95% in the past year.
  • The Revenue has been growing slightly by 5.71% on average over the past years.
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

  • Based on estimates for the next years, NWO will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.39% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

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.
  • Based on the Price/Earnings ratio, NWO is valued a bit more expensive than 61.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NWO to the average of the S&P500 Index (27.10), we can say NWO is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 16.16, the valuation of NWO can be described as correct.
  • Based on the Price/Forward Earnings ratio, NWO is valued cheaper than 88.89% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. NWO is valued slightly cheaper when compared to this.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NWO indicates a somewhat cheap valuation: NWO is cheaper than 72.22% of the companies listed 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%

More info and screens

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

4

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 1.29, 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 1.83.
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

  • 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%
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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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%.