RENAULT SA (RNO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RNO - FR0000131906 - Common Stock
37.13 EUR
+0.88 (+2.43%)
We assign a fundamental rating of 4 out of 10 to RNO. RNO was compared to 32 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 is not valued too expensively and it also shows a decent growth rate.
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.
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
The Return On Assets of RNO (-10.03%) is worse than 78.13% of its industry peers.
Looking at the Return On Equity, with a value of -58.98%, RNO is doing worse than 75.00% of the companies in the same industry.
With a Return On Invested Capital value of 2.86%, RNO perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RNO is below the industry average of 6.22%.
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
In the last couple of years the Profit Margin of RNO has declined.
RNO has a Operating Margin of 6.57%. This is in the better half of the industry: RNO outperforms 68.75% of its industry peers.
In the last couple of years the Operating Margin of RNO has grown nicely.
RNO's Gross Margin of 19.58% is fine compared to the rest of the industry. RNO outperforms 68.75% of its industry peers.
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.
Compared to 1 year ago, RNO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.88, 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 0.88, RNO is doing worse than 71.88% of the companies in the same industry.
RNO has a debt to FCF ratio of 53.76. This is a negative value and a sign of low solvency as RNO would need 53.76 years to pay back of 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 59.38% 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.
The Debt to Equity ratio of RNO (3.33) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.21
WACC2.36%
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.
Looking at the Current ratio, with a value of 1.03, RNO is doing worse than 71.88% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that RNO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, RNO is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -895.86%.
RNO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
Looking at the last year, RNO shows a quite strong growth in Revenue. The Revenue has grown by 8.44% in the last year.
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
RNO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.28% yearly.
The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y-814.3%
EPS Next 2Y21.41%
EPS Next 3Y14.11%
EPS Next 5Y14.28%
Revenue Next Year6.02%
Revenue Next 2Y4.02%
Revenue Next 3Y3.41%
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
The Price/Earnings Ratio is negative for RNO. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.83, 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 96.88% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RNO is valued cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.51 | ||
| 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 14.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.41%
EPS Next 3Y14.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.43%, RNO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.79, RNO pays a better dividend. On top of this RNO pays more dividend than 81.25% of the companies listed in the same industry.
RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
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 2Y21.41%
EPS Next 3Y14.11%
EPA:RNO (12/12/2025, 7:00:00 PM)
37.13
+0.88 (+2.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners26.07%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.98B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts74.78
Price Target45.9 (23.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
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)-0.78%
PT rev (3m)-3.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-16.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.83 | ||
| P/S | 0.19 | ||
| P/FCF | 8.51 | ||
| P/OCF | 2.75 | ||
| P/B | 0.55 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 0.02 |
EPS(TTM)-40.35
EYN/A
EPS(NY)7.69
Fwd EY20.72%
FCF(TTM)4.36
FCFY11.75%
OCF(TTM)13.5
OCFY36.35%
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
WACC2.36%
ROIC/WACC1.21
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-814.3%
EPS Next 2Y21.41%
EPS Next 3Y14.11%
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 2Y4.02%
Revenue Next 3Y3.41%
Revenue Next 5Y3.62%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-56.71%
EBIT Next 3Y33.44%
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%.