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RENEWI PLC (RWI.AS) Stock Fundamental Analysis

AMS:RWI - Euronext Amsterdam - GB00BNR4T868 - Common Stock - Currency: EUR

9.63  -0.03 (-0.31%)

Fundamental Rating

2

RWI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of RWI have multiple concerns. RWI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

RWI had negative earnings in the past year.
In the past year RWI had a positive cash flow from operations.
In multiple years RWI reported negative net income over the last 5 years.
RWI had a positive operating cash flow in each of the past 5 years.
RWI.AS Yearly Net Income VS EBIT VS OCF VS FCFRWI.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

The Return On Assets of RWI (-1.66%) is worse than 68.29% of its industry peers.
Looking at the Return On Equity, with a value of -11.33%, RWI is doing worse than 75.61% of the companies in the same industry.
With a Return On Invested Capital value of 5.57%, RWI perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
RWI had an Average Return On Invested Capital over the past 3 years of 6.71%. This is in line with the industry average of 7.78%.
Industry RankSector Rank
ROA -1.66%
ROE -11.33%
ROIC 5.57%
ROA(3y)1.72%
ROA(5y)0.36%
ROE(3y)9.94%
ROE(5y)-0.21%
ROIC(3y)6.71%
ROIC(5y)5.73%
RWI.AS Yearly ROA, ROE, ROICRWI.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

RWI's Operating Margin of 6.25% is in line compared to the rest of the industry. RWI outperforms 56.10% of its industry peers.
In the last couple of years the Operating Margin of RWI has grown nicely.
RWI's Gross Margin of 20.01% is on the low side compared to the rest of the industry. RWI is outperformed by 70.73% of its industry peers.
In the last couple of years the Gross Margin of RWI has grown nicely.
Industry RankSector Rank
OM 6.25%
PM (TTM) N/A
GM 20.01%
OM growth 3Y13.16%
OM growth 5Y5.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y2.8%
RWI.AS Yearly Profit, Operating, Gross MarginsRWI.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RWI is creating some value.
The number of shares outstanding for RWI has been increased compared to 1 year ago.
RWI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RWI has an improved debt to assets ratio.
RWI.AS Yearly Shares OutstandingRWI.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RWI.AS Yearly Total Debt VS Total AssetsRWI.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

RWI has an Altman-Z score of 0.92. This is a bad value and indicates that RWI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, RWI is doing worse than 68.29% of the companies in the same industry.
The Debt to FCF ratio of RWI is 10.03, which is on the high side as it means it would take RWI, 10.03 years of fcf income to pay off all of its debts.
RWI's Debt to FCF ratio of 10.03 is in line compared to the rest of the industry. RWI outperforms 46.34% of its industry peers.
RWI has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RWI (1.91) is worse than 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 10.03
Altman-Z 0.92
ROIC/WACC0.86
WACC6.49%
RWI.AS Yearly LT Debt VS Equity VS FCFRWI.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

RWI has a Current Ratio of 0.56. This is a bad value and indicates that RWI is not financially healthy enough and could expect problems in meeting its short term obligations.
RWI has a worse Current ratio (0.56) than 97.56% of its industry peers.
A Quick Ratio of 0.52 indicates that RWI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, RWI is doing worse than 90.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.52
RWI.AS Yearly Current Assets VS Current LiabilitesRWI.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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2

3. Growth

3.1 Past

RWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.87%.
The Revenue has decreased by -0.86% in the past year.
The Revenue has been decreasing by -1.05% on average over the past years.
EPS 1Y (TTM)-152.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-746.15%
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y-0.09%
Revenue growth 5Y-1.05%
Sales Q2Q%0.03%

3.2 Future

RWI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.43% yearly.
The Revenue is expected to grow by 4.06% on average over the next years.
EPS Next Y8.44%
EPS Next 2Y19.74%
EPS Next 3Y22.01%
EPS Next 5Y19.43%
Revenue Next Year-5.27%
Revenue Next 2Y0.03%
Revenue Next 3Y0.9%
Revenue Next 5Y4.06%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RWI.AS Yearly Revenue VS EstimatesRWI.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B 2.5B
RWI.AS Yearly EPS VS EstimatesRWI.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RWI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 14.66, RWI is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as RWI.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, RWI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 14.66
RWI.AS Price Earnings VS Forward Price EarningsRWI.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RWI is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as RWI.
Industry RankSector Rank
P/FCF 11.19
EV/EBITDA 5.74
RWI.AS Per share dataRWI.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RWI's earnings are expected to grow with 22.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.74%
EPS Next 3Y22.01%

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2

5. Dividend

5.1 Amount

RWI has a yearly dividend return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 3.80, RWI has a dividend in line with its industry peers.
With a Dividend Yield of 0.62, RWI pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

On average, the dividend of RWI grows each year by 23.91%, which is quite nice.
Dividend Growth(5Y)23.91%
Div Incr Years0
Div Non Decr Years0
RWI.AS Yearly Dividends per shareRWI.AS Yearly Dividends per shareYearly Dividends per share 2024 0.01 0.02 0.03 0.04

5.3 Sustainability

The dividend of RWI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y19.74%
EPS Next 3Y22.01%
RWI.AS Yearly Income VS Free CF VS DividendRWI.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

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RENEWI PLC

AMS:RWI (2/4/2025, 7:00:00 PM)

9.63

-0.03 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12 2024-11-12
Earnings (Next)N/A N/A
Inst Owners74.9%
Inst Owner ChangeN/A
Ins Owners1.11%
Ins Owner ChangeN/A
Market Cap775.79M
Analysts84
Price Target10.5 (9.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
Yearly Dividend0.11
Dividend Growth(5Y)23.91%
DP0%
Div Incr Years0
Div Non Decr Years0
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)-1.62%
PT rev (3m)6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.22%
EPS NY rev (3m)-9.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.66
P/S 0.46
P/FCF 11.19
P/OCF 4.6
P/B 2.58
P/tB N/A
EV/EBITDA 5.74
EPS(TTM)-0.42
EYN/A
EPS(NY)0.66
Fwd EY6.82%
FCF(TTM)0.86
FCFY8.93%
OCF(TTM)2.09
OCFY21.75%
SpS20.97
BVpS3.74
TBVpS-4.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.66%
ROE -11.33%
ROCE 7.43%
ROIC 5.57%
ROICexc 5.9%
ROICexgc 11.19%
OM 6.25%
PM (TTM) N/A
GM 20.01%
FCFM 4.1%
ROA(3y)1.72%
ROA(5y)0.36%
ROE(3y)9.94%
ROE(5y)-0.21%
ROIC(3y)6.71%
ROIC(5y)5.73%
ROICexc(3y)7.19%
ROICexc(5y)6.26%
ROICexgc(3y)13.85%
ROICexgc(5y)12.11%
ROCE(3y)9.22%
ROCE(5y)7.81%
ROICexcg growth 3Y6.44%
ROICexcg growth 5Y0.67%
ROICexc growth 3Y8.5%
ROICexc growth 5Y1.98%
OM growth 3Y13.16%
OM growth 5Y5.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y2.8%
F-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 10.03
Debt/EBITDA 2.37
Cap/Depr 72.61%
Cap/Sales 5.88%
Interest Coverage 250
Cash Conversion 69.6%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.52
Altman-Z 0.92
F-Score5
WACC6.49%
ROIC/WACC0.86
Cap/Depr(3y)79.64%
Cap/Depr(5y)71.91%
Cap/Sales(3y)5.94%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-746.15%
EPS Next Y8.44%
EPS Next 2Y19.74%
EPS Next 3Y22.01%
EPS Next 5Y19.43%
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y-0.09%
Revenue growth 5Y-1.05%
Sales Q2Q%0.03%
Revenue Next Year-5.27%
Revenue Next 2Y0.03%
Revenue Next 3Y0.9%
Revenue Next 5Y4.06%
EBIT growth 1Y-19.89%
EBIT growth 3Y13.06%
EBIT growth 5Y4.29%
EBIT Next Year139.5%
EBIT Next 3Y41.22%
EBIT Next 5Y29.74%
FCF growth 1Y9.13%
FCF growth 3Y-26.79%
FCF growth 5YN/A
OCF growth 1Y-10.46%
OCF growth 3Y-10.93%
OCF growth 5Y18.05%