RENAULT SA (RNO.PA) Stock Fundamental Analysis
EPA:RNO - Euronext Paris - Matif - FR0000131906 - Common Stock - Currency: EUR
Overall RNO gets a fundamental rating of 3 out of 10. We evaluated RNO against 29 industry peers in the Automobiles industry. While RNO is still in line with the averages on profitability rating, there are concerns on its financial health. RNO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
RNO had positive earnings in the past year.
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.
RNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RNO's Return On Assets of 1.09% is on the low side compared to the rest of the industry. RNO is outperformed by 85.19% of its industry peers.
RNO's Return On Equity of 4.58% is on the low side compared to the rest of the industry. RNO is outperformed by 81.48% of its industry peers.
The Return On Invested Capital of RNO (3.28%) is worse than 81.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RNO is significantly below the industry average of 8.71%.
The last Return On Invested Capital (3.28%) for RNO is above the 3 year average (2.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 4.58% | ||
| ROIC | 3.28% |
ROA(3y)0.77%
ROA(5y)-0.95%
ROE(3y)3.16%
ROE(5y)-4.65%
ROIC(3y)2.16%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RNO (2.66%) is worse than 74.07% of its industry peers.
In the last couple of years the Profit Margin of RNO has declined.
With a Operating Margin value of 8.10%, RNO perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
RNO's Operating Margin has improved in the last couple of years.
RNO's Gross Margin of 21.67% is fine compared to the rest of the industry. RNO outperforms 62.96% of its industry peers.
RNO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.1% | ||
| PM (TTM) | 2.66% | ||
| GM | 21.67% |
OM growth 3YN/A
OM growth 5Y4.56%
PM growth 3YN/A
PM growth 5Y-6.11%
GM growth 3Y8.03%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
RNO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RNO has about the same amount of shares outstanding.
RNO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RNO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that RNO is in the distress zone and has some risk of bankruptcy.
RNO has a worse Altman-Z score (0.95) than 85.19% of its industry peers.
RNO has a debt to FCF ratio of 19.89. This is a negative value and a sign of low solvency as RNO would need 19.89 years to pay back of all of its debts.
RNO has a Debt to FCF ratio (19.89) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.15 is on the high side and indicates that RNO has dependencies on debt financing.
RNO's Debt to Equity ratio of 2.15 is on the low side compared to the rest of the industry. RNO is outperformed by 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 19.89 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.1
WACC2.99%
2.3 Liquidity
A Current Ratio of 1.03 indicates that RNO should not have too much problems paying 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 81.48% of its industry peers.
A Quick Ratio of 0.97 indicates that RNO may have some problems paying its short term obligations.
RNO has a Quick ratio (0.97) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.59%.
Measured over the past years, RNO shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.03% on average per year.
The Revenue has been growing slightly by 0.70% in the past year.
Measured over the past years, RNO shows a decrease in Revenue. The Revenue has been decreasing by -1.82% on average per year.
EPS 1Y (TTM)-92.59%
EPS 3YN/A
EPS 5Y-8.03%
EPS Q2Q%-94.2%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y6.41%
Revenue growth 5Y-1.82%
Sales Q2Q%0.41%
3.2 Future
RNO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.35% yearly.
The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y0.64%
EPS Next 2Y18.3%
EPS Next 3Y15.76%
EPS Next 5Y11.35%
Revenue Next Year1.5%
Revenue Next 2Y2.57%
Revenue Next 3Y2.78%
Revenue Next 5Y3.07%
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.
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 56.57, RNO can be considered very expensive at the moment.
Based on the Price/Earnings ratio, RNO is valued more expensive than 81.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, RNO is valued quite expensively.
Based on the Price/Forward Earnings ratio of 4.25, the valuation of RNO can be described as very cheap.
Based on the Price/Forward Earnings ratio, RNO is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 92.74. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.57 | ||
| Fwd PE | 4.25 |
4.2 Price Multiples
96.30% of the companies in the same industry are more expensive than RNO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RNO is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.98 | ||
| EV/EBITDA | 0.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RNO does not grow enough to justify the current Price/Earnings ratio.
RNO's earnings are expected to grow with 15.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)88.95
PEG (5Y)N/A
EPS Next 2Y18.3%
EPS Next 3Y15.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.72%, RNO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.70, RNO has a dividend in line with its industry peers.
RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
5.2 History
The dividend of RNO decreases each year by -39.68%.
Dividend Growth(5Y)-39.68%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
RNO pays out 38.56% of its income as dividend. This is a sustainable payout ratio.
DP38.56%
EPS Next 2Y18.3%
EPS Next 3Y15.76%
RENAULT SA
EPA:RNO (2/5/2025, 10:30:19 AM)
47.515
-1.52 (-3.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners29.29%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap14.05B
Analysts78.4
Price Target57.19 (20.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
Yearly Dividend0.25
Dividend Growth(5Y)-39.68%
DP38.56%
Div Incr Years1
Div Non Decr Years1
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)2.34%
PT rev (3m)2.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.5%
EPS NY rev (3m)-32.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.57 | ||
| Fwd PE | 4.25 | ||
| P/S | 0.27 | ||
| P/FCF | 3.98 | ||
| P/OCF | 2.03 | ||
| P/B | 0.46 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 0.48 |
EPS(TTM)0.84
EY1.77%
EPS(NY)11.18
Fwd EY23.53%
FCF(TTM)11.93
FCFY25.12%
OCF(TTM)23.39
OCFY49.23%
SpS177.48
BVpS103.19
TBVpS86.44
PEG (NY)88.95
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 4.58% | ||
| ROCE | 9.9% | ||
| ROIC | 3.28% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 4.46% | ||
| OM | 8.1% | ||
| PM (TTM) | 2.66% | ||
| GM | 21.67% | ||
| FCFM | 6.72% |
ROA(3y)0.77%
ROA(5y)-0.95%
ROE(3y)3.16%
ROE(5y)-4.65%
ROIC(3y)2.16%
ROIC(5y)N/A
ROICexc(3y)2.81%
ROICexc(5y)N/A
ROICexgc(3y)3.02%
ROICexgc(5y)N/A
ROCE(3y)5.87%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y1.99%
ROICexc growth 3YN/A
ROICexc growth 5Y2.66%
OM growth 3YN/A
OM growth 5Y4.56%
PM growth 3YN/A
PM growth 5Y-6.11%
GM growth 3Y8.03%
GM growth 5Y0.03%
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 19.89 | ||
| Debt/EBITDA | 8.66 | ||
| Cap/Depr | 101.47% | ||
| Cap/Sales | 6.46% | ||
| Interest Coverage | 15.41 | ||
| Cash Conversion | 91.12% | ||
| Profit Quality | 252.43% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 0.95 |
F-Score6
WACC2.99%
ROIC/WACC1.1
Cap/Depr(3y)78.46%
Cap/Depr(5y)90.84%
Cap/Sales(3y)5.85%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.59%
EPS 3YN/A
EPS 5Y-8.03%
EPS Q2Q%-94.2%
EPS Next Y0.64%
EPS Next 2Y18.3%
EPS Next 3Y15.76%
EPS Next 5Y11.35%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y6.41%
Revenue growth 5Y-1.82%
Sales Q2Q%0.41%
Revenue Next Year1.5%
Revenue Next 2Y2.57%
Revenue Next 3Y2.78%
Revenue Next 5Y3.07%
EBIT growth 1Y16.59%
EBIT growth 3YN/A
EBIT growth 5Y2.65%
EBIT Next Year62.02%
EBIT Next 3Y21.32%
EBIT Next 5Y16.44%
FCF growth 1Y1482.51%
FCF growth 3Y-9.18%
FCF growth 5Y-5.86%
OCF growth 1Y152.72%
OCF growth 3Y-8.75%
OCF growth 5Y-7.01%