RENAULT SA (RNO.PA) Stock Fundamental Analysis
EPA:RNO - Euronext Paris - Matif - FR0000131906 - Common Stock - Currency: EUR
Taking everything into account, RNO scores 4 out of 10 in our fundamental rating. RNO was compared to 32 industry peers in the Automobiles industry. RNO has a medium profitability rating, but doesn't score so well on its financial health evaluation. RNO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RNO had positive earnings in the past year.
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.
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 73.53% of its industry peers.
RNO has a Return On Equity of 4.58%. This is in the lower half of the industry: RNO underperforms 73.53% of its industry peers.
With a Return On Invested Capital value of 3.28%, RNO is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for RNO is significantly below the industry average of 9.20%.
The 3 year average ROIC (2.16%) for RNO is below the current ROIC(3.28%), indicating increased profibility in the last year.
| 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 70.59% of the companies in the same industry.
In the last couple of years the Profit Margin of RNO has declined.
RNO's Operating Margin of 8.10% is in line compared to the rest of the industry. RNO outperforms 55.88% of its industry peers.
RNO's Operating Margin has improved in the last couple of years.
RNO has a better Gross Margin (21.67%) than 61.76% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RNO is still creating some value.
Compared to 1 year ago, RNO has about the same amount of shares outstanding.
The number of shares outstanding for RNO has been increased compared to 5 years ago.
RNO has a worse debt/assets ratio than last year.
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.
The Altman-Z score of RNO (0.95) is worse than 76.47% of its industry peers.
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.
With a decent Debt to FCF ratio value of 19.89, RNO is doing good in the industry, outperforming 61.76% of the companies in the same industry.
A Debt/Equity ratio of 2.15 is on the high side and indicates that RNO has dependencies on debt financing.
With a Debt to Equity ratio value of 2.15, RNO is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 19.89 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.1
WACC2.99%
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.
The Current ratio of RNO (1.03) is worse than 79.41% 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 0.97. This is in the better half of the industry: RNO outperforms 61.76% of its industry peers.
| 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.
Looking at the last year, RNO shows a small growth in Revenue. The Revenue has grown by 0.70% in the last 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
The Earnings Per Share is expected to grow by 11.35% on average over the next years. This is quite good.
Based on estimates for the next years, RNO will show a small growth in Revenue. The Revenue will grow by 3.07% on average per year.
EPS Next Y-26.03%
EPS Next 2Y18.07%
EPS Next 3Y15.61%
EPS Next 5Y11.35%
Revenue Next Year2.9%
Revenue Next 2Y3.85%
Revenue Next 3Y3.47%
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
A Price/Earnings ratio of 56.68 indicates a quite expensive valuation of RNO.
Based on the Price/Earnings ratio, RNO is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of RNO to the average of the S&P500 Index (29.35), we can say RNO is valued expensively.
The Price/Forward Earnings ratio is 4.27, which indicates a rather cheap valuation of RNO.
Based on the Price/Forward Earnings ratio, RNO is valued cheaper than 85.29% 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 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.68 | ||
| Fwd PE | 4.27 |
4.2 Price Multiples
RNO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RNO is cheaper than 97.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RNO is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.99 | ||
| EV/EBITDA | 0.42 |
4.3 Compensation for Growth
RNO's earnings are expected to grow with 15.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
RNO has a Yearly Dividend Yield of 4.50%, which is a nice return.
Compared to an average industry Dividend Yield of 6.74, RNO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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 2Y18.07%
EPS Next 3Y15.61%
EPA:RNO (3/7/2025, 7:00:00 PM)
47.61
-1.25 (-2.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners27.18%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap14.08B
Analysts76.8
Price Target58.16 (22.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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)1.69%
PT rev (3m)4.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-26.49%
EPS NY rev (3m)-40.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.68 | ||
| Fwd PE | 4.27 | ||
| P/S | 0.27 | ||
| P/FCF | 3.99 | ||
| P/OCF | 2.04 | ||
| P/B | 0.46 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 0.42 |
EPS(TTM)0.84
EY1.76%
EPS(NY)11.14
Fwd EY23.4%
FCF(TTM)11.93
FCFY25.07%
OCF(TTM)23.39
OCFY49.13%
SpS177.48
BVpS103.19
TBVpS86.44
PEG (NY)N/A
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 Y-26.03%
EPS Next 2Y18.07%
EPS Next 3Y15.61%
EPS Next 5Y11.35%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y6.41%
Revenue growth 5Y-1.82%
Sales Q2Q%0.41%
Revenue Next Year2.9%
Revenue Next 2Y3.85%
Revenue Next 3Y3.47%
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%