RENAULT SA (1RNO.MI) Stock Fundamental Analysis
Europe - BIT:1RNO - FR0000131906 - Common Stock
34.92 EUR
-0.05 (-0.14%)
Taking everything into account, 1RNO scores 3 out of 10 in our fundamental rating. 1RNO was compared to 32 industry peers in the Automobiles industry. 1RNO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1RNO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1RNO has reported negative net income.
In the past year 1RNO had a positive cash flow from operations.
In multiple years 1RNO reported negative net income over the last 5 years.
1RNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1RNO has a Return On Assets of -10.03%. This is in the lower half of the industry: 1RNO underperforms 78.13% of its industry peers.
1RNO's Return On Equity of -58.98% is on the low side compared to the rest of the industry. 1RNO is outperformed by 81.25% of its industry peers.
1RNO has a Return On Invested Capital (2.86%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1RNO is below the industry average of 6.52%.
The last Return On Invested Capital (2.86%) for 1RNO 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
1RNO's Profit Margin has declined in the last couple of years.
1RNO's Operating Margin of 6.57% is fine compared to the rest of the industry. 1RNO outperforms 68.75% of its industry peers.
1RNO's Operating Margin has improved in the last couple of years.
1RNO has a Gross Margin of 19.58%. This is in the better half of the industry: 1RNO outperforms 62.50% of its industry peers.
1RNO'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1RNO is still creating some value.
The number of shares outstanding for 1RNO remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1RNO has been reduced compared to 5 years ago.
Compared to 1 year ago, 1RNO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that 1RNO is in the distress zone and has some risk of bankruptcy.
1RNO's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. 1RNO is outperformed by 75.00% of its industry peers.
The Debt to FCF ratio of 1RNO is 53.76, which is on the high side as it means it would take 1RNO, 53.76 years of fcf income to pay off all of its debts.
1RNO's Debt to FCF ratio of 53.76 is in line compared to the rest of the industry. 1RNO outperforms 56.25% of its industry peers.
A Debt/Equity ratio of 3.33 is on the high side and indicates that 1RNO has dependencies on debt financing.
The Debt to Equity ratio of 1RNO (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/WACC1.27
WACC2.26%
2.3 Liquidity
1RNO has a Current Ratio of 1.03. This is a normal value and indicates that 1RNO is financially healthy and should not expect problems in meeting its short term obligations.
1RNO's Current ratio of 1.03 is on the low side compared to the rest of the industry. 1RNO is outperformed by 75.00% of its industry peers.
1RNO has a Quick Ratio of 1.03. This is a bad value and indicates that 1RNO is not financially healthy enough and could expect problems in meeting its short term obligations.
1RNO has a Quick ratio of 0.95. This is in the better half of the industry: 1RNO outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
1RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -895.86%.
The Earnings Per Share has been growing by 17.23% on average over the past years. This is quite good.
1RNO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
Measured over the past years, 1RNO 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
Based on estimates for the next years, 1RNO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.36% on average per year.
The Revenue is expected to grow by 1.56% on average over the next years.
EPS Next Y-713.32%
EPS Next 2Y25.5%
EPS Next 3Y17.65%
EPS Next 5Y11.36%
Revenue Next Year5.79%
Revenue Next 2Y4.13%
Revenue Next 3Y3.59%
Revenue Next 5Y1.56%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1RNO. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.25, the valuation of 1RNO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RNO indicates a rather cheap valuation: 1RNO is cheaper than 90.63% of the companies listed in the same industry.
1RNO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.25 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1RNO is valued a bit cheaper than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | -0.03 |
4.3 Compensation for Growth
1RNO's earnings are expected to grow with 17.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.5%
EPS Next 3Y17.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.24%, 1RNO is a good candidate for dividend investing.
The stock price of 1RNO dropped by -28.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 5.20, 1RNO pays a bit more dividend than its industry peers.
1RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
5.2 History
The dividend of 1RNO decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1RNO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.42%
EPS Next 2Y25.5%
EPS Next 3Y17.65%
BIT:1RNO (9/25/2025, 7:00:00 PM)
34.92
-0.05 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners27.28%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.33B
Analysts74.78
Price Target46.46 (33.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.42%
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)-5.23%
PT rev (3m)-19.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-398.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.25 | ||
| P/S | 0.18 | ||
| P/FCF | 8.01 | ||
| P/OCF | 2.59 | ||
| P/B | 0.52 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | -0.03 |
EPS(TTM)-40.35
EYN/A
EPS(NY)8.22
Fwd EY23.54%
FCF(TTM)4.36
FCFY12.49%
OCF(TTM)13.5
OCFY38.65%
SpS192.46
BVpS67.23
TBVpS49.87
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3Y45.15%
ROICexcg 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
WACC2.26%
ROIC/WACC1.27
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-713.32%
EPS Next 2Y25.5%
EPS Next 3Y17.65%
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 5Y1.56%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year142.89%
EBIT Next 3Y36.74%
EBIT Next 5Y12.31%
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%