RENAULT SA (RNO.PA) Stock Fundamental Analysis
Europe - EPA:RNO - FR0000131906 - Common Stock
36.25 EUR
-0.59 (-1.6%)
We assign a fundamental rating of 3 out of 10 to RNO. RNO was compared to 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.
In the past year RNO had a positive cash flow from operations.
In multiple years RNO reported negative net income over the last 5 years.
RNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RNO's Return On Assets of -10.03% is on the low side compared to the rest of the industry. RNO is outperformed by 83.87% of its industry peers.
With a Return On Equity value of -58.98%, RNO is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.86%, RNO is doing worse than 64.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RNO is below the industry average of 6.98%.
The last Return On Invested Capital (2.86%) for RNO is above the 3 year average (2.59%), which is a sign of increasing profitability.
| 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.
Looking at the Operating Margin, with a value of 6.57%, RNO is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
RNO's Operating Margin has improved in the last couple of years.
RNO's Gross Margin of 19.58% is in line compared to the rest of the industry. RNO outperforms 58.06% of its industry peers.
In the last couple of years the Gross Margin of RNO has remained more or less at the same level.
| 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
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 less shares outstanding than it did 5 years ago.
The debt/assets ratio for RNO is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 0.88, RNO is doing worse than 70.97% of the companies in the same industry.
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.
RNO's Debt to FCF ratio of 53.76 is in line compared to the rest of the industry. RNO outperforms 51.61% of its industry peers.
RNO has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
RNO has a worse Debt to Equity ratio (3.33) than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.23
WACC2.33%
2.3 Liquidity
A Current Ratio of 1.03 indicates that RNO should not have too much problems paying its short term obligations.
RNO has a worse Current ratio (1.03) than 74.19% of its industry peers.
A Quick Ratio of 0.95 indicates that RNO may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, RNO perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
| 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.
RNO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
The Revenue has grown by 8.44% in the past year. This is quite good.
The Revenue has been growing slightly by 0.25% on average over the past years.
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.
RNO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
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
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
RNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.76, the valuation of RNO can be described as very cheap.
Based on the Price/Forward Earnings ratio, RNO is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.59. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.76 |
4.2 Price Multiples
RNO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RNO is cheaper than 96.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RNO is valued a bit cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.31 | ||
| EV/EBITDA | 0.02 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RNO's earnings are expected to grow with 13.71% in the coming years.
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.
Compared to an average industry Dividend Yield of 4.98, RNO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, RNO pays a better dividend.
| 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
The earnings of RNO are negative and hence is the payout ratio. RNO will probably not be able to sustain this dividend level.
DP-5.42%
EPS Next 2Y20.81%
EPS Next 3Y13.71%
EPA:RNO (11/14/2025, 7:00:00 PM)
36.25
-0.59 (-1.6%)
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 Cap10.72B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts74.78
Price Target46.26 (27.61%)
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 | 4.76 | ||
| P/S | 0.19 | ||
| P/FCF | 8.31 | ||
| P/OCF | 2.69 | ||
| P/B | 0.54 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 0.02 |
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY21.02%
FCF(TTM)4.36
FCFY12.03%
OCF(TTM)13.5
OCFY37.23%
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
WACC2.33%
ROIC/WACC1.23
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 4 / 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 4 / 10.
How sustainable is the dividend of RENAULT SA (RNO.PA) stock?
The dividend rating of RENAULT SA (RNO.PA) is 5 / 10 and the dividend payout ratio is -5.42%.