(ALREW) Reworld Media - Ratings and Ratios
Advertising, Publishing, Digital, Content, Media
Description: ALREW Reworld Media
Reworld Media (ALREW) is a French advertising company with a market capitalization of approximately €109.69 million. The stock has demonstrated a relatively stable performance, with a current price of €2.05 and a 52-week range of €1.20 to €2.49.
From a fundamental analysis perspective, Reworld Medias low Price-to-Earnings (P/E) ratio of 3.72 suggests that the stock may be undervalued compared to its peers. Additionally, the companys Return on Equity (RoE) of 27.50% indicates a strong ability to generate profits from shareholder equity. These metrics imply that Reworld Media is efficiently utilizing its resources to drive growth.
The advertising industry, in which Reworld Media operates, is closely tied to economic indicators such as GDP growth, consumer spending, and advertising expenditure. As a key player in this industry, Reworld Medias performance is likely influenced by these macroeconomic factors. Key Performance Indicators (KPIs) to monitor for Reworld Media include revenue growth, operating margin, and cash flow generation, which can provide insights into the companys ability to maintain its profitability and invest in growth opportunities.
Reworld Medias relatively low beta of 0.595 indicates that the stocks price movements are less volatile compared to the broader market, making it potentially attractive to risk-averse investors. Furthermore, the companys ability to maintain a stable stock price amidst market fluctuations could be seen as a sign of resilience.
ALREW Stock Overview
| Market Cap in USD | 128m |
| Sub-Industry | Advertising |
| IPO / Inception |
ALREW Stock Ratings
| Growth Rating | -33.4% |
| Fundamental | 71.6% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -29.8% |
| Analyst Rating | - |
ALREW Dividends
| Dividend Yield 12m | 1.16% |
| Yield on Cost 5y | 0.82% |
| Annual Growth 5y | % |
| Payout Consistency | 1.0% |
| Payout Ratio | 0.0% |
ALREW Growth Ratios
| Growth Correlation 3m | 90.2% |
| Growth Correlation 12m | -24.4% |
| Growth Correlation 5y | -58.5% |
| CAGR 5y | -5.59% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -1.19 |
| Alpha | -21.43 |
| Beta | 0.187 |
| Volatility | 52.92% |
| Current Volume | 46k |
| Average Volume 20d | 46.4k |
| Stop Loss | 1.6 (-12.1%) |
| Signal | -0.36 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (54.6m TTM) > 0 and > 6% of Revenue (6% = 65.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -11.25% (prev -31.93%; Δ 20.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 50.5m <= Net Income 54.6m (YES >=105%, WARN >=100%) |
| Net Debt (101.4m) to EBITDA (109.0m) ratio: 0.93 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (61.3m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 26.35% (prev 12.46%; Δ 13.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 166.4% (prev 76.16%; Δ 90.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.73 (EBITDA TTM 109.0m / Interest Expense TTM 24.5m) >= 6 (WARN >= 3) |
Altman Z'' -0.13
| (A) -0.19 = (Total Current Assets 265.1m - Total Current Liabilities 387.1m) / Total Assets 638.5m |
| (B) 0.04 = Retained Earnings (Balance) 23.3m / Total Assets 638.5m |
| (C) 0.14 = EBIT TTM 91.3m / Avg Total Assets 651.4m |
| (D) 0.06 = Book Value of Equity 24.4m / Total Liabilities 405.4m |
| Total Rating: -0.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.62
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 8.00% = 4.00 |
| 3. FCF Margin 2.93% = 0.73 |
| 4. Debt/Equity 1.76 = 1.12 |
| 5. Debt/Ebitda 3.43 = -2.26 |
| 6. ROIC - WACC 17.11% = 12.50 |
| 7. RoE 27.50% = 2.29 |
| 8. Rev. Trend 90.38% = 4.52 |
| 9. Rev. CAGR 6.59% = 0.82 |
| 10. EPS Trend -64.55% = -1.61 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ALREW shares?
Over the past week, the price has changed by -9.13%, over one month by +0.11%, over three months by +12.83% and over the past year by -17.88%.
Is Reworld Media a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALREW is around 1.79 EUR . This means that ALREW is currently overvalued and has a potential downside of -1.65%.
Is ALREW a buy, sell or hold?
What are the forecasts/targets for the ALREW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.6 | 207.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.9 | 3.8% |
ALREW Fundamental Data Overview
Market Cap EUR = 109.7m (109.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 87.0m EUR (last quarter)
P/E Trailing = 3.7222
P/S = 0.2051
P/B = 0.5232
Beta = 0.595
Revenue TTM = 1.08b EUR
EBIT TTM = 91.3m EUR
EBITDA TTM = 109.0m EUR
Long Term Debt = 185.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 188.4m EUR (from shortTermDebt, last quarter)
Debt = 374.2m EUR (Calculated: Short Term 188.4m + Long Term 185.8m)
Net Debt = 101.4m EUR (from netDebt column, last quarter)
Enterprise Value = 396.9m EUR (109.7m + Debt 374.2m - CCE 87.0m)
Interest Coverage Ratio = 3.73 (Ebit TTM 91.3m / Interest Expense TTM 24.5m)
FCF Yield = 8.00% (FCF TTM 31.7m / Enterprise Value 396.9m)
FCF Margin = 2.93% (FCF TTM 31.7m / Revenue TTM 1.08b)
Net Margin = 5.04% (Net Income TTM 54.6m / Revenue TTM 1.08b)
Gross Margin = 26.35% ((Revenue TTM 1.08b - Cost of Revenue TTM 798.3m) / Revenue TTM)
Tobins Q-Ratio = 16.25 (Enterprise Value 396.9m / Book Value Of Equity 24.4m)
Interest Expense / Debt = 1.64% (Interest Expense 6.14m / Debt 374.2m)
Taxrate = 13.70% (from yearly Income Tax Expense: 5.25m / 38.4m)
NOPAT = 78.8m (EBIT 91.3m * (1 - 13.70%))
Current Ratio = 0.69 (Total Current Assets 265.1m / Total Current Liabilities 387.1m)
Debt / Equity = 1.76 (Debt 374.2m / last Quarter total Stockholder Equity 212.8m)
Debt / EBITDA = 3.43 (Net Debt 101.4m / EBITDA 109.0m)
Debt / FCF = 11.79 (Debt 374.2m / FCF TTM 31.7m)
Total Stockholder Equity = 198.5m (last 4 quarters mean)
RoA = 8.55% (Net Income 54.6m, Total Assets 638.5m )
RoE = 27.50% (Net Income TTM 54.6m / Total Stockholder Equity 198.5m)
RoCE = 23.76% (Ebit 91.3m / (Equity 198.5m + L.T.Debt 185.8m))
RoIC = 19.73% (NOPAT 78.8m / Invested Capital 399.4m)
WACC = 2.61% (E(109.7m)/V(483.8m) * Re(6.70%)) + (D(374.2m)/V(483.8m) * Rd(1.64%) * (1-Tc(0.14)))
Shares Correlation 5-Years: 70.0 | Cagr: 1.58%
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈27.0m ; Y1≈17.7m ; Y5≈8.10m
Fair Price DCF = 2.93 (DCF Value 159.2m / Shares Outstanding 54.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 90.38 | Revenue CAGR: 6.59%
Rev Growth-of-Growth: -6.98
EPS Correlation: -64.55 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 20.77