RENAULT SA (RNO.PA)
FR0000131906 - Common Stock
Taking everything into account, RNO scores 3 out of 10 in our fundamental rating. RNO was compared to 33 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
RNO had positive earnings in the past year.
RNO had a positive operating cash flow in the past year.
In multiple years RNO reported negative net income over the last 5 years.
In the past 5 years RNO always reported a positive cash flow from operatings.
1.2 Ratios
RNO has a worse Return On Assets (1.09%) than 83.87% of its industry peers.
Looking at the Return On Equity, with a value of 4.58%, RNO is doing worse than 80.65% of the companies in the same industry.
The Return On Invested Capital of RNO (3.28%) is worse than 80.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RNO is significantly below the industry average of 9.23%.
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
Looking at the Profit Margin, with a value of 2.66%, RNO is doing worse than 74.19% of the companies in the same industry.
RNO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.10%, RNO is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RNO has grown nicely.
With a Gross Margin value of 21.67%, RNO perfoms like the industry average, outperforming 58.06% 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 | 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.
RNO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RNO has been increased compared to 5 years ago.
The debt/assets ratio for RNO is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 0.95, RNO is doing worse than 77.42% of the companies in the same industry.
The Debt to FCF ratio of RNO is 19.89, which is on the high side as it means it would take RNO, 19.89 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RNO (19.89) is comparable to the rest of the industry.
RNO has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RNO (2.15) is worse than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 19.89 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.12
WACC2.92%
2.3 Liquidity
A Current Ratio of 1.03 indicates that RNO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, RNO is doing worse than 83.87% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that RNO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, RNO is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for RNO have decreased strongly by -92.59% in the last year.
The Earnings Per Share has been decreasing by -8.03% on average over the past years.
RNO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.70%.
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
The Earnings Per Share is expected to grow by 22.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.93% on average over the next years.
EPS Next Y25.02%
EPS Next 2Y22.79%
EPS Next 3Y18.71%
EPS Next 5Y22.76%
Revenue Next Year1.25%
Revenue Next 2Y2.4%
Revenue Next 3Y2.69%
Revenue Next 5Y2.93%
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 56.05, RNO can be considered very expensive at the moment.
Based on the Price/Earnings ratio, RNO is valued more expensive than 80.65% of the companies in the same industry.
RNO is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
RNO is valuated cheaply with a Price/Forward Earnings ratio of 3.91.
RNO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RNO is cheaper than 70.97% of the companies in the same industry.
RNO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.05 | ||
| Fwd PE | 3.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RNO is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 83.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 0.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RNO's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.24
PEG (5Y)N/A
EPS Next 2Y22.79%
EPS Next 3Y18.71%
5. Dividend
5.1 Amount
RNO has a Yearly Dividend Yield of 4.00%.
RNO's Dividend Yield is comparable with the industry average which is at 7.44.
RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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
38.56% of the earnings are spent on dividend by RNO. This is a low number and sustainable payout ratio.
DP38.56%
EPS Next 2Y22.79%
EPS Next 3Y18.71%
RENAULT SA
EPA:RNO (12/24/2024, 7:00:00 PM)
47.08
+0.82 (+1.77%)
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 Cap13.92B
Analysts78.4
Price Target55.5 (17.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)-0.77%
PT rev (3m)-5.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.05 | ||
| Fwd PE | 3.91 | ||
| P/S | 0.27 | ||
| P/FCF | 3.95 | ||
| P/OCF | 2.01 | ||
| P/B | 0.46 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 0.4 |
EPS(TTM)0.84
EY1.78%
EPS(NY)12.05
Fwd EY25.59%
FCF(TTM)11.93
FCFY25.35%
OCF(TTM)23.39
OCFY49.68%
SpS177.48
BVpS103.19
TBVpS86.44
PEG (NY)2.24
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
WACC2.92%
ROIC/WACC1.12
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 Y25.02%
EPS Next 2Y22.79%
EPS Next 3Y18.71%
EPS Next 5Y22.76%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y6.41%
Revenue growth 5Y-1.82%
Sales Q2Q%0.41%
Revenue Next Year1.25%
Revenue Next 2Y2.4%
Revenue Next 3Y2.69%
Revenue Next 5Y2.93%
EBIT growth 1Y16.59%
EBIT growth 3YN/A
EBIT growth 5Y2.65%
EBIT Next Year62.02%
EBIT Next 3Y21.32%
EBIT Next 5Y14.16%
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%