RENAULT SA (1RNO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RNO - FR0000131906 - Common Stock
37.19 EUR
-0.01 (-0.03%)
Overall 1RNO gets a fundamental rating of 4 out of 10. We evaluated 1RNO against 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1RNO had negative earnings in the past year.
In the past year 1RNO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1RNO reported negative net income in multiple years.
1RNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1RNO (-10.03%) is worse than 84.38% of its industry peers.
1RNO has a Return On Equity of -58.98%. This is amonst the worse of the industry: 1RNO underperforms 81.25% of its industry peers.
1RNO has a worse Return On Invested Capital (2.86%) than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1RNO is below the industry average of 6.22%.
The 3 year average ROIC (2.59%) for 1RNO 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
1RNO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.57%, 1RNO is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
1RNO's Operating Margin has improved in the last couple of years.
The Gross Margin of 1RNO (19.58%) is better than 62.50% of its industry peers.
In the last couple of years the Gross Margin of 1RNO 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
1RNO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1RNO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1RNO has been reduced compared to 5 years ago.
1RNO has a worse debt/assets ratio than last year.
2.2 Solvency
1RNO has an Altman-Z score of 0.88. This is a bad value and indicates that 1RNO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.88, 1RNO is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
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 has a Debt to FCF ratio of 53.76. This is comparable to the rest of the industry: 1RNO outperforms 53.13% of its industry peers.
1RNO has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
1RNO's Debt to Equity ratio of 3.33 is on the low side compared to the rest of the industry. 1RNO is outperformed by 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.21
WACC2.37%
2.3 Liquidity
A Current Ratio of 1.03 indicates that 1RNO should not have too much problems paying its short term obligations.
1RNO has a Current ratio of 1.03. This is in the lower half of the industry: 1RNO underperforms 78.13% 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 comparable to the rest of the industry: 1RNO outperforms 56.25% 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%.
The Revenue has been growing slightly by 0.25% on average over the past years.
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 14.28% on average per year.
1RNO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 1RNO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.83, which indicates a rather cheap valuation of 1RNO.
90.63% of the companies in the same industry are more expensive than 1RNO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. 1RNO 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 1RNO indicates a rather cheap valuation: 1RNO is cheaper than 93.75% of the companies listed in the same industry.
1RNO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1RNO is cheaper than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 0.06 |
4.3 Compensation for Growth
1RNO's earnings are expected to grow with 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.41%
EPS Next 3Y14.11%
5. Dividend
5.1 Amount
1RNO has a Yearly Dividend Yield of 6.43%, which is a nice return.
1RNO's Dividend Yield is rather good when compared to the industry average which is at 4.79. 1RNO pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, 1RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
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
The earnings of 1RNO are negative and hence is the payout ratio. 1RNO will probably not be able to sustain this dividend level.
DP-5.42%
EPS Next 2Y21.41%
EPS Next 3Y14.11%
BIT:1RNO (12/12/2025, 7:00:00 PM)
37.19
-0.01 (-0.03%)
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 Cap11.00B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts74.78
Price Target45.76 (23.04%)
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 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)-0.81%
PT rev (3m)-4.38%
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 | 8.53 | ||
| P/OCF | 2.76 | ||
| P/B | 0.55 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 0.06 |
EPS(TTM)-40.35
EYN/A
EPS(NY)7.69
Fwd EY20.69%
FCF(TTM)4.36
FCFY11.73%
OCF(TTM)13.5
OCFY36.29%
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
WACC2.37%
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 / 1RNO.MI FAQ
Can you provide the ChartMill fundamental rating for RENAULT SA?
ChartMill assigns a fundamental rating of 4 / 10 to 1RNO.MI.
What is the valuation status of RENAULT SA (1RNO.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to RENAULT SA (1RNO.MI). This can be considered as Fairly Valued.
What is the profitability of 1RNO stock?
RENAULT SA (1RNO.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for RENAULT SA (1RNO.MI) stock?
The Earnings per Share (EPS) of RENAULT SA (1RNO.MI) is expected to decline by -814.3% in the next year.
Is the dividend of RENAULT SA sustainable?
The dividend rating of RENAULT SA (1RNO.MI) is 5 / 10 and the dividend payout ratio is -5.42%.