RENAULT SA (RNO.PA) Stock Fundamental Analysis
Europe - EPA:RNO - FR0000131906 - Common Stock
35.57 EUR
-0.68 (-1.88%)
Overall RNO gets a fundamental rating of 3 out of 10. We evaluated RNO against 30 industry peers in the Automobiles industry. Both the profitability and financial health of RNO have multiple concerns. RNO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RNO has reported negative net income.
RNO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RNO reported negative net income in multiple years.
Each year in the past 5 years RNO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RNO (-10.03%) is worse than 80.00% of its industry peers.
The Return On Equity of RNO (-58.98%) is worse than 83.33% of its industry peers.
RNO has a Return On Invested Capital of 2.86%. This is in the lower half of the industry: RNO underperforms 63.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RNO is below the industry average of 6.98%.
The 3 year average ROIC (2.59%) for RNO is below the current ROIC(2.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.03% | ||
| ROE | -58.98% | ||
| ROIC | 2.86% |
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
RNO's Profit Margin has declined in the last couple of years.
RNO's Operating Margin of 6.57% is in line compared to the rest of the industry. RNO outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of RNO has grown nicely.
Looking at the Gross Margin, with a value of 19.58%, RNO is in line with its industry, outperforming 60.00% of the companies in the same industry.
RNO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.57% | ||
| PM (TTM) | N/A | ||
| GM | 19.58% |
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), RNO is creating some value.
RNO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RNO has been reduced compared to 5 years ago.
RNO has a worse debt/assets ratio than last year.
2.2 Solvency
RNO has an Altman-Z score of 0.88. This is a bad value and indicates that RNO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.88, RNO is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of RNO is 53.76, which is on the high side as it means it would take RNO, 53.76 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 53.76, RNO is in line with its industry, outperforming 56.67% of the companies in the same industry.
A Debt/Equity ratio of 3.33 is on the high side and indicates that RNO has dependencies on debt financing.
The Debt to Equity ratio of RNO (3.33) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.24
WACC2.3%
2.3 Liquidity
RNO has a Current Ratio of 1.03. This is a normal value and indicates that RNO is financially healthy and should not expect problems in meeting its short term obligations.
RNO's Current ratio of 1.03 is on the low side compared to the rest of the industry. RNO is outperformed by 73.33% of its industry peers.
RNO has a Quick Ratio of 1.03. This is a bad value and indicates that RNO is not financially healthy enough and could expect problems in meeting its short term obligations.
RNO has a Quick ratio of 0.95. This is comparable to the rest of the industry: RNO outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for RNO have decreased strongly by -895.86% in the last year.
Measured over the past years, RNO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.23% on average per year.
The Revenue has grown by 8.44% in the past year. This is quite good.
Measured over the past years, RNO shows a small growth in Revenue. The Revenue has been growing by 0.25% on average per year.
EPS 1Y (TTM)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
3.2 Future
Based on estimates for the next years, RNO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.28% on average per year.
Based on estimates for the next years, RNO will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y-809.85%
EPS Next 2Y20.81%
EPS Next 3Y13.71%
EPS Next 5Y14.28%
Revenue Next Year6.02%
Revenue Next 2Y4%
Revenue Next 3Y3.4%
Revenue Next 5Y3.62%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
RNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.67, the valuation of RNO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 96.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RNO to the average of the S&P500 Index (34.59), we can say RNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.67 |
4.2 Price Multiples
96.67% of the companies in the same industry are more expensive than RNO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | 0.02 |
4.3 Compensation for Growth
RNO's earnings are expected to grow with 13.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.81%
EPS Next 3Y13.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.03%, RNO is a good candidate for dividend investing.
RNO's Dividend Yield is a higher than the industry average which is at 4.98.
RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
5.2 History
The dividend of RNO decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
RNO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.42%
EPS Next 2Y20.81%
EPS Next 3Y13.71%
EPA:RNO (11/17/2025, 5:29:55 PM)
35.57
-0.68 (-1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners26.83%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.52B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts74.78
Price Target46.26 (30.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.42%
Div Incr Years2
Div Non Decr Years2
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)-0.13%
PT rev (3m)-3.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.85%
EPS NY rev (3m)-445.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.67 | ||
| P/S | 0.18 | ||
| P/FCF | 8.15 | ||
| P/OCF | 2.64 | ||
| P/B | 0.53 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 0.02 |
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY21.42%
FCF(TTM)4.36
FCFY12.26%
OCF(TTM)13.5
OCFY37.94%
SpS192.46
BVpS67.23
TBVpS49.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.03% | ||
| ROE | -58.98% | ||
| ROCE | 12.06% | ||
| ROIC | 2.86% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 3.9% | ||
| OM | 6.57% | ||
| PM (TTM) | N/A | ||
| GM | 19.58% | ||
| FCFM | 2.27% |
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
ROICexgc growth 3Y45.15%
ROICexgc 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-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Debt/EBITDA | 9.15 | ||
| Cap/Depr | 77.35% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 11.58 | ||
| Cash Conversion | 55.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.88 |
F-Score5
WACC2.3%
ROIC/WACC1.24
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)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
EPS Next Y-809.85%
EPS Next 2Y20.81%
EPS Next 3Y13.71%
EPS Next 5Y14.28%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year6.02%
Revenue Next 2Y4%
Revenue Next 3Y3.4%
Revenue Next 5Y3.62%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-45.58%
EBIT Next 3Y34.48%
EBIT Next 5Y12.13%
FCF growth 1Y-10.73%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y-6.53%
OCF growth 3Y54.76%
OCF growth 5Y5.04%
RENAULT SA / RNO.PA FAQ
Can you provide the ChartMill fundamental rating for RENAULT SA?
ChartMill assigns a fundamental rating of 3 / 10 to RNO.PA.
Can you provide the valuation status for RENAULT SA?
ChartMill assigns a valuation rating of 5 / 10 to RENAULT SA (RNO.PA). This can be considered as Fairly Valued.
What is the profitability of RNO stock?
RENAULT SA (RNO.PA) has a profitability rating of 3 / 10.
How sustainable is the dividend of RENAULT SA (RNO.PA) stock?
The dividend rating of RENAULT SA (RNO.PA) is 4 / 10 and the dividend payout ratio is -5.42%.