RENAULT SA (1RNO.MI) Stock Fundamental Analysis
BIT:1RNO - Euronext Milan - FR0000131906 - Common Stock - Currency: EUR
Taking everything into account, 1RNO scores 4 out of 10 in our fundamental rating. 1RNO was compared to 28 industry peers in the Automobiles industry. There are concerns on the financial health of 1RNO while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1RNO.
1. Profitability
1.1 Basic Checks
In the past year 1RNO was profitable.
1RNO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1RNO reported negative net income in multiple years.
1RNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.58%, 1RNO is doing worse than 75.00% of the companies in the same industry.
The Return On Equity of 1RNO (2.48%) is worse than 78.57% of its industry peers.
1RNO's Return On Invested Capital of 2.89% is on the low side compared to the rest of the industry. 1RNO is outperformed by 78.57% of its industry peers.
1RNO had an Average Return On Invested Capital over the past 3 years of 2.59%. This is below the industry average of 7.39%.
The 3 year average ROIC (2.59%) for 1RNO is below the current ROIC(2.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.48% | ||
| ROIC | 2.89% |
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1RNO (1.34%) is worse than 75.00% of its industry peers.
In the last couple of years the Profit Margin of 1RNO has declined.
With a Operating Margin value of 7.58%, 1RNO perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
1RNO's Operating Margin has improved in the last couple of years.
1RNO has a Gross Margin of 20.86%. This is in the better half of the industry: 1RNO outperforms 71.43% of its industry peers.
1RNO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 1.34% | ||
| GM | 20.86% |
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1RNO is creating some value.
The number of shares outstanding for 1RNO remains at a similar level compared to 1 year ago.
1RNO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1RNO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that 1RNO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.97, 1RNO is doing worse than 85.71% of the companies in the same industry.
The Debt to FCF ratio of 1RNO is 16.89, which is on the high side as it means it would take 1RNO, 16.89 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.89, 1RNO is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 2.22 is on the high side and indicates that 1RNO has dependencies on debt financing.
With a Debt to Equity ratio value of 2.22, 1RNO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 16.89 | ||
| Altman-Z | 0.97 |
ROIC/WACC1.07
WACC2.7%
2.3 Liquidity
A Current Ratio of 1.05 indicates that 1RNO should not have too much problems paying its short term obligations.
1RNO's Current ratio of 1.05 is on the low side compared to the rest of the industry. 1RNO is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.98 indicates that 1RNO may have some problems paying its short term obligations.
1RNO's Quick ratio of 0.98 is fine compared to the rest of the industry. 1RNO outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for 1RNO have decreased strongly by -34.67% in the last year.
1RNO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
1RNO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.36%.
Measured over the past years, 1RNO shows a small growth in Revenue. The Revenue has been growing by 0.25% on average per year.
EPS 1Y (TTM)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%14.68%
3.2 Future
1RNO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.09% yearly.
The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y105.61%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPS Next 5Y18.09%
Revenue Next Year4.81%
Revenue Next 2Y3.75%
Revenue Next 3Y3.1%
Revenue Next 5Y1.92%
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 stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.52, the valuation of 1RNO can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1RNO is on the same level as its industry peers.
1RNO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
Based on the Price/Forward Earnings ratio of 4.14, the valuation of 1RNO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RNO indicates a rather cheap valuation: 1RNO is cheaper than 85.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1RNO to the average of the S&P500 Index (21.38), we can say 1RNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 4.14 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than 1RNO, based on the Enterprise Value to EBITDA ratio.
1RNO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1RNO is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.13 | ||
| EV/EBITDA | 0.05 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1RNO's earnings are expected to grow with 33.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50.1%
EPS Next 3Y33.18%
5. Dividend
5.1 Amount
1RNO has a Yearly Dividend Yield of 5.01%, which is a nice return.
1RNO's Dividend Yield is slightly below the industry average, which is at 7.56.
Compared to an average S&P500 Dividend Yield of 2.51, 1RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
5.2 History
The dividend of 1RNO decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1RNO pays out 71.28% of its income as dividend. This is not a sustainable payout ratio.
DP71.28%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
BIT:1RNO (4/15/2025, 7:00:00 PM)
44.48
+1.67 (+3.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners27.18%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap13.15B
Analysts76.67
Price Target58.45 (31.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP71.28%
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)0.55%
PT rev (3m)5.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.65%
EPS NY rev (3m)-10.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 4.14 | ||
| P/S | 0.23 | ||
| P/FCF | 3.13 | ||
| P/OCF | 1.84 | ||
| P/B | 0.43 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 0.05 |
EPS(TTM)5.22
EY11.74%
EPS(NY)10.73
Fwd EY24.13%
FCF(TTM)14.2
FCFY31.92%
OCF(TTM)24.22
OCFY54.44%
SpS190.15
BVpS102.49
TBVpS85.03
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.48% | ||
| ROCE | 9.96% | ||
| ROIC | 2.89% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.98% | ||
| OM | 7.58% | ||
| PM (TTM) | 1.34% | ||
| GM | 20.86% | ||
| FCFM | 7.47% |
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.35%
ROICexc(5y)N/A
ROICexgc(3y)3.58%
ROICexgc(5y)N/A
ROCE(3y)8.35%
ROCE(5y)N/A
ROICexcg growth 3Y45.15%
ROICexcg growth 5Y9.75%
ROICexc growth 3Y46.65%
ROICexc growth 5Y10.24%
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 16.89 | ||
| Debt/EBITDA | 9.04 | ||
| Cap/Depr | 93.06% | ||
| Cap/Sales | 5.27% | ||
| Interest Coverage | 13.28 | ||
| Cash Conversion | 96.17% | ||
| Profit Quality | 558.38% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.97 |
F-Score6
WACC2.7%
ROIC/WACC1.07
Cap/Depr(3y)88.39%
Cap/Depr(5y)82.56%
Cap/Sales(3y)5.63%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y105.61%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPS Next 5Y18.09%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%14.68%
Revenue Next Year4.81%
Revenue Next 2Y3.75%
Revenue Next 3Y3.1%
Revenue Next 5Y1.92%
EBIT growth 1Y3.55%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year150.04%
EBIT Next 3Y38.07%
EBIT Next 5Y20.7%
FCF growth 1Y221.27%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y63.83%
OCF growth 3Y54.76%
OCF growth 5Y5.04%