RENAULT SA (1RNO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RNO - FR0000131906 - Common Stock
37.19 EUR
-0.01 (-0.03%)
1RNO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. While 1RNO is still in line with the averages on profitability rating, there are concerns on its financial health. 1RNO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1RNO has reported negative net income.
1RNO had a positive operating cash flow in the past year.
In multiple years 1RNO reported negative net income over the last 5 years.
In the past 5 years 1RNO always reported a positive cash flow from operatings.
1.2 Ratios
1RNO has a worse Return On Assets (-10.03%) than 84.38% 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's Return On Invested Capital of 2.86% is on the low side compared to the rest of the industry. 1RNO is outperformed by 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 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.
The Operating Margin of 1RNO (6.57%) is better than 62.50% of its industry peers.
In the last couple of years the Operating Margin of 1RNO has grown nicely.
1RNO has a better Gross Margin (19.58%) than 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
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.
Compared to 5 years ago, 1RNO has less shares outstanding
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 has a Altman-Z score of 0.88. This is in the lower half of the industry: 1RNO underperforms 65.63% of its industry peers.
1RNO has a debt to FCF ratio of 53.76. This is a negative value and a sign of low solvency as 1RNO would need 53.76 years to pay back of 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 53.13% 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.
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 worse Current ratio (1.03) than 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's Quick ratio of 0.95 is in line compared 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%.
1RNO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
The Revenue has grown by 8.44% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
Based on estimates for the next years, 1RNO will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
1RNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 4.83 indicates a rather cheap valuation of 1RNO.
1RNO's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1RNO is cheaper than 90.63% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1RNO to the average of the S&P500 Index (23.78), we can say 1RNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1RNO is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
78.13% of the companies in the same industry are more expensive than 1RNO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 0.06 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1RNO's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.41%
EPS Next 3Y14.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.43%, 1RNO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.79, 1RNO pays a better dividend. On top of this 1RNO pays more dividend than 87.50% of the companies listed 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
1RNO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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%.