RENAULT SA (RNO.PA) Stock Fundamental Analysis
Europe - EPA:RNO - FR0000131906 - Common Stock
34.11 EUR
-0.34 (-0.99%)
RNO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobiles industry. RNO has a bad profitability rating. Also its financial health evaluation is rather negative. RNO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RNO has reported negative net income.
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.
In the past 5 years RNO always reported a positive cash flow from operatings.
1.2 Ratios
RNO has a worse Return On Assets (-10.03%) than 76.67% of its industry peers.
RNO has a Return On Equity of -58.98%. This is amonst the worse of the industry: RNO underperforms 80.00% of its industry peers.
The Return On Invested Capital of RNO (2.86%) is worse than 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RNO is below the industry average of 6.92%.
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
In the last couple of years the Profit Margin of RNO has declined.
Looking at the Operating Margin, with a value of 6.57%, RNO is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Operating Margin of RNO has grown nicely.
RNO's Gross Margin of 19.58% is in line compared to the rest of the industry. RNO outperforms 60.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RNO is creating some value.
Compared to 1 year ago, RNO has about the same amount of shares outstanding.
Compared to 5 years ago, RNO has less shares outstanding
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.
RNO has a worse Altman-Z score (0.88) than 63.33% of its industry peers.
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 has a Debt to FCF ratio (53.76) which is in line with its industry peers.
A Debt/Equity ratio of 3.33 is on the high side and indicates that RNO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.33, RNO is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.28
WACC2.23%
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 76.67% 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.
With a Quick ratio value of 0.95, RNO perfoms like the industry average, outperforming 53.33% 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.
RNO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
RNO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.25% yearly.
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 11.36% on average per year.
Based on estimates for the next years, RNO will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
EPS Next Y-712.76%
EPS Next 2Y24.85%
EPS Next 3Y17.37%
EPS Next 5Y11.36%
Revenue Next Year5.79%
Revenue Next 2Y4.13%
Revenue Next 3Y3.59%
Revenue Next 5Y3.42%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
Based on the Price/Forward Earnings ratio of 4.19, 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 96.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 31.86. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.19 |
4.2 Price Multiples
RNO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RNO is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.82 | ||
| EV/EBITDA | -0.05 |
4.3 Compensation for Growth
RNO's earnings are expected to grow with 17.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.85%
EPS Next 3Y17.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.65%, RNO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.75, RNO pays a bit more dividend than its industry peers.
RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
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 2Y24.85%
EPS Next 3Y17.37%
EPA:RNO (11/6/2025, 7:00:00 PM)
34.11
-0.34 (-0.99%)
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 Cap10.09B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts74.78
Price Target46.26 (35.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
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)-0.52%
PT rev (3m)-14.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-398.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.19 | ||
| P/S | 0.18 | ||
| P/FCF | 7.82 | ||
| P/OCF | 2.53 | ||
| P/B | 0.51 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | -0.05 |
EPS(TTM)-40.35
EYN/A
EPS(NY)8.14
Fwd EY23.85%
FCF(TTM)4.36
FCFY12.79%
OCF(TTM)13.5
OCFY39.57%
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
WACC2.23%
ROIC/WACC1.28
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-712.76%
EPS Next 2Y24.85%
EPS Next 3Y17.37%
EPS Next 5Y11.36%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year5.79%
Revenue Next 2Y4.13%
Revenue Next 3Y3.59%
Revenue Next 5Y3.42%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-45.58%
EBIT Next 3Y34.48%
EBIT Next 5Y11.79%
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 3 / 10 to RNO.PA.
Can you provide the valuation status for RENAULT SA?
ChartMill assigns a valuation rating of 4 / 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 3 / 10.
How sustainable is the dividend of RENAULT SA (RNO.PA) stock?
The dividend rating of RENAULT SA (RNO.PA) is 4 / 10 and the dividend payout ratio is -5.42%.