RACING FORCE SPA (RFG.MI) Stock Fundamental Analysis
Europe - BIT:RFG - IT0005466963 - Common Stock
5.12 EUR
-0.06 (-1.16%)
Taking everything into account, RFG scores 4 out of 10 in our fundamental rating. RFG was compared to 15 industry peers in the Leisure Products industry. Both the profitability and the financial health of RFG get a neutral evaluation. Nothing too spectacular is happening here. RFG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RFG was profitable.
In the past year RFG had a positive cash flow from operations.
Each year in the past 5 years RFG has been profitable.
RFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RFG's Return On Assets of 5.11% is in line compared to the rest of the industry. RFG outperforms 56.25% of its industry peers.
RFG's Return On Equity of 7.73% is in line compared to the rest of the industry. RFG outperforms 43.75% of its industry peers.
RFG has a Return On Invested Capital (7.64%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RFG is in line with the industry average of 11.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.73% | ||
| ROIC | 7.64% |
ROA(3y)7.76%
ROA(5y)6.55%
ROE(3y)13.38%
ROE(5y)14.13%
ROIC(3y)10.47%
ROIC(5y)9.81%
1.3 Margins
Looking at the Profit Margin, with a value of 6.90%, RFG is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Profit Margin of RFG has remained more or less at the same level.
RFG's Operating Margin of 9.32% is in line compared to the rest of the industry. RFG outperforms 56.25% of its industry peers.
RFG's Operating Margin has declined in the last couple of years.
The Gross Margin of RFG (61.60%) is better than 81.25% of its industry peers.
In the last couple of years the Gross Margin of RFG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.32% | ||
| PM (TTM) | 6.9% | ||
| GM | 61.6% |
OM growth 3Y-5.75%
OM growth 5YN/A
PM growth 3Y-0.36%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RFG is still creating some value.
Compared to 1 year ago, RFG has more shares outstanding
The debt/assets ratio for RFG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.40 indicates that RFG is not in any danger for bankruptcy at the moment.
RFG has a Altman-Z score of 4.40. This is amongst the best in the industry. RFG outperforms 87.50% of its industry peers.
RFG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
RFG has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. RFG outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.4 |
ROIC/WACC0.97
WACC7.85%
2.3 Liquidity
RFG has a Current Ratio of 2.28. This indicates that RFG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.28, RFG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that RFG should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.10, RFG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for RFG have decreased strongly by -12.02% in the last year.
The Earnings Per Share has been growing slightly by 6.47% on average over the past years.
The Revenue has been growing slightly by 6.89% in the past year.
The Revenue has been growing by 12.05% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.02%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%-20.96%
Revenue 1Y (TTM)6.89%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%
3.2 Future
Based on estimates for the next years, RFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.62% on average per year.
The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y18.18%
EPS Next 2Y16.77%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
Revenue Next 5Y6%
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 accelerating.
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
With a Price/Earnings ratio of 30.12, RFG can be considered very expensive at the moment.
RFG's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.11, RFG is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.53, the valuation of RFG can be described as rather expensive.
RFG's Price/Forward Earnings is on the same level as the industry average.
RFG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 22.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RFG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.37 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as RFG's earnings are expected to grow with 15.62% in the coming years.
PEG (NY)1.66
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
RFG has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
RFG's Dividend Yield is comparable with the industry average which is at 3.61.
Compared to the average S&P500 Dividend Yield of 2.37, RFG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RFG pays out 53.03% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.03%
EPS Next 2Y16.77%
EPS Next 3Y15.62%
BIT:RFG (10/29/2025, 7:00:00 PM)
5.12
-0.06 (-1.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners19.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap140.24M
Revenue(TTM)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.32 (23.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP53.03%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 22.53 | ||
| P/S | 2.08 | ||
| P/FCF | N/A | ||
| P/OCF | 17.31 | ||
| P/B | 2.33 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 14.37 |
EPS(TTM)0.17
EY3.32%
EPS(NY)0.23
Fwd EY4.44%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.78%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.66
PEG (5Y)N/A
Graham Number2.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.73% | ||
| ROCE | 9.08% | ||
| ROIC | 7.64% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 11.06% | ||
| OM | 9.32% | ||
| PM (TTM) | 6.9% | ||
| GM | 61.6% | ||
| FCFM | N/A |
ROA(3y)7.76%
ROA(5y)6.55%
ROE(3y)13.38%
ROE(5y)14.13%
ROIC(3y)10.47%
ROIC(5y)9.81%
ROICexc(3y)12.37%
ROICexc(5y)12.31%
ROICexgc(3y)17.52%
ROICexgc(5y)18.86%
ROCE(3y)12.55%
ROCE(5y)12.34%
ROICexgc growth 3Y-22.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.38%
ROICexc growth 5YN/A
OM growth 3Y-5.75%
OM growth 5YN/A
PM growth 3Y-0.36%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5YN/A
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 303.19% | ||
| Cap/Sales | 17.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 4.4 |
F-Score7
WACC7.85%
ROIC/WACC0.97
Cap/Depr(3y)209.25%
Cap/Depr(5y)155.52%
Cap/Sales(3y)10.44%
Cap/Sales(5y)7.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.02%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%-20.96%
EPS Next Y18.18%
EPS Next 2Y16.77%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)6.89%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%
Revenue Next Year8.08%
Revenue Next 2Y7.99%
Revenue Next 3Y7.55%
Revenue Next 5Y6%
EBIT growth 1Y-2.59%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year87.71%
EBIT Next 3Y34.67%
EBIT Next 5Y22.22%
FCF growth 1Y39.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y634.42%
OCF growth 3Y19.41%
OCF growth 5YN/A
RACING FORCE SPA / RFG.MI FAQ
What is the fundamental rating for RFG stock?
ChartMill assigns a fundamental rating of 5 / 10 to RFG.MI.
Can you provide the valuation status for RACING FORCE SPA?
ChartMill assigns a valuation rating of 2 / 10 to RACING FORCE SPA (RFG.MI). This can be considered as Overvalued.
Can you provide the profitability details for RACING FORCE SPA?
RACING FORCE SPA (RFG.MI) has a profitability rating of 6 / 10.
What is the valuation of RACING FORCE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RACING FORCE SPA (RFG.MI) is 30.12 and the Price/Book (PB) ratio is 2.33.
What is the financial health of RACING FORCE SPA (RFG.MI) stock?
The financial health rating of RACING FORCE SPA (RFG.MI) is 6 / 10.