ScoreWhy is ReWorld Media SA ?
1
High Management Efficiency with a high ROE of 16.34%
2
Healthy long term growth as Net Sales has grown by an annual rate of 5.25% and Operating profit at -8.29%
3
Negative results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.48 times
- INTEREST COVERAGE RATIO(Q) Lowest at 377.53
- RAW MATERIAL COST(Y) Grown by 15.11% (YoY)
4
With ROE of 12.48%, it has a Very Attractive valuation with a 0.45 Price to Book Value
- Over the past year, while the stock has generated a return of 1.85%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 117
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ReWorld Media SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ReWorld Media SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ReWorld Media SA
1.85%
-0.74
53.02%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
-8.29%
EBIT to Interest (avg)
7.75
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.57
Tax Ratio
18.30%
Dividend Payout Ratio
4.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.08%
ROE (avg)
16.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.45
EV to EBIT
4.31
EV to EBITDA
3.57
EV to Capital Employed
0.63
EV to Sales
0.38
PEG Ratio
0.14
Dividend Yield
116.97%
ROCE (Latest)
14.55%
ROE (Latest)
12.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 45.81 MM
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
INTEREST COVERAGE RATIO(Q)
Lowest at 377.53
RAW MATERIAL COST(Y)
Grown by 15.11% (YoY
CASH AND EQV(HY)
Lowest at EUR 67.89 MM
NET SALES(Q)
Lowest at EUR 257.11 MM
Here's what is working for ReWorld Media SA
Operating Cash Flow
Highest at EUR 45.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for ReWorld Media SA
Interest Coverage Ratio
Lowest at 377.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 3.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at EUR 257.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 67.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
