RENAULT SA (1RNO.MI) Stock Fundamental Analysis
Europe - BIT:1RNO - FR0000131906 - Common Stock
35.57 EUR
-1.24 (-3.37%)
Taking everything into account, 1RNO scores 3 out of 10 in our fundamental rating. 1RNO was compared to 30 industry peers in the Automobiles industry. 1RNO has a bad profitability rating. Also its financial health evaluation is rather negative. 1RNO has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: 1RNO reported negative net income in multiple years.
In the past 5 years 1RNO always reported a positive cash flow from operatings.
1.2 Ratios
1RNO's Return On Assets of -10.03% is on the low side compared to the rest of the industry. 1RNO is outperformed by 80.00% of its industry peers.
With a Return On Equity value of -58.98%, 1RNO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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 63.33% of its industry peers.
1RNO had an Average Return On Invested Capital over the past 3 years of 2.59%. This is below the industry average of 6.98%.
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
In the last couple of years the Profit Margin of 1RNO has declined.
1RNO has a Operating Margin of 6.57%. This is comparable to the rest of the industry: 1RNO outperforms 60.00% 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 comparable to the rest of the industry: 1RNO outperforms 60.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1RNO is creating some value.
Compared to 1 year ago, 1RNO has about the same amount of shares outstanding.
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
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.
Looking at the Altman-Z score, with a value of 0.88, 1RNO is doing worse than 70.00% of the companies in the same industry.
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 (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 1RNO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.33, 1RNO is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.24
WACC2.3%
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 has a Current ratio of 1.03. This is in the lower half of the industry: 1RNO underperforms 73.33% 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 (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for 1RNO have decreased strongly by -895.86% in the last year.
1RNO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
Looking at the last year, 1RNO shows a quite strong growth in Revenue. The Revenue has grown by 8.44% in the last year.
1RNO 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
1RNO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.28% yearly.
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-809.85%
EPS Next 2Y20.81%
EPS Next 3Y13.71%
EPS Next 5Y14.28%
Revenue Next Year6.02%
Revenue Next 2Y4%
Revenue Next 3Y3.4%
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
The Price/Earnings Ratio is negative for 1RNO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.67, the valuation of 1RNO can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1RNO is valued cheaper than 96.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. 1RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.67 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1RNO is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | -0.01 |
4.3 Compensation for Growth
1RNO's earnings are expected to grow with 13.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.81%
EPS Next 3Y13.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.03%, 1RNO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.98, 1RNO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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 2Y20.81%
EPS Next 3Y13.71%
BIT:1RNO (11/17/2025, 7:00:00 PM)
35.57
-1.24 (-3.37%)
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 Cap10.52B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts74.78
Price Target46.25 (30.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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)-0.82%
PT rev (3m)-5.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.85%
EPS NY rev (3m)-445.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.67 | ||
| P/S | 0.18 | ||
| P/FCF | 8.15 | ||
| P/OCF | 2.64 | ||
| P/B | 0.53 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | -0.01 |
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY21.42%
FCF(TTM)4.36
FCFY12.26%
OCF(TTM)13.5
OCFY37.94%
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
WACC2.3%
ROIC/WACC1.24
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-809.85%
EPS Next 2Y20.81%
EPS Next 3Y13.71%
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%
Revenue Next 3Y3.4%
Revenue Next 5Y3.62%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-45.58%
EBIT Next 3Y34.48%
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 3 / 10 to 1RNO.MI.
What is the valuation status of RENAULT SA (1RNO.MI) stock?
ChartMill assigns a valuation rating of 4 / 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 3 / 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 -809.85% in the next year.
Is the dividend of RENAULT SA sustainable?
The dividend rating of RENAULT SA (1RNO.MI) is 4 / 10 and the dividend payout ratio is -5.42%.