RENAULT SA (1RNO.MI) Stock Fundamental Analysis
BIT:1RNO - FR0000131906 - Common Stock
32.57 EUR
-1.01 (-3.01%)
We assign a fundamental rating of 3 out of 10 to 1RNO. 1RNO was compared to 31 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
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 77.42% of its industry peers.
The Return On Equity of 1RNO (-58.98%) is worse than 80.65% of its industry peers.
1RNO has a Return On Invested Capital (2.86%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1RNO is below the industry average of 6.57%.
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.
With a decent Operating Margin value of 6.57%, 1RNO is doing good in the industry, outperforming 64.52% 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 64.52% 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.
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.
Looking at the Altman-Z score, with a value of 0.88, 1RNO is doing worse than 74.19% 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.
The Debt to FCF ratio of 1RNO (53.76) is comparable to the rest of the industry.
1RNO has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1RNO (3.33) is worse than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.35
WACC2.12%
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.
With a Current ratio value of 1.03, 1RNO is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that 1RNO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, 1RNO is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
| 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%.
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
Based on estimates for the next years, 1RNO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.33% on average per year.
Based on estimates for the next years, 1RNO will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
EPS Next Y-713.32%
EPS Next 2Y25.5%
EPS Next 3Y17.65%
EPS Next 5Y11.33%
Revenue Next Year5.61%
Revenue Next 2Y4.05%
Revenue Next 3Y3.46%
Revenue Next 5Y1.54%
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.
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.
A Price/Forward Earnings ratio of 3.96 indicates a rather cheap valuation of 1RNO.
100.00% 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 22.59. 1RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.96 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1RNO is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | -0.13 |
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 6.49%, 1RNO is a good candidate for dividend investing.
The stock price of 1RNO dropped by -33.65% 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 6.06, 1RNO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, 1RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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 2Y25.5%
EPS Next 3Y17.65%
BIT:1RNO (9/3/2025, 7:00:00 PM)
32.57
-1.01 (-3.01%)
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 Cap9.63B
Analysts74.78
Price Target47.86 (46.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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)-11.08%
PT rev (3m)-16.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-398.3%
EPS NY rev (3m)-398.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.96 | ||
| P/S | 0.17 | ||
| P/FCF | 7.47 | ||
| P/OCF | 2.41 | ||
| P/B | 0.48 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | -0.13 |
EPS(TTM)-40.35
EYN/A
EPS(NY)8.22
Fwd EY25.24%
FCF(TTM)4.36
FCFY13.39%
OCF(TTM)13.5
OCFY41.44%
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
WACC2.12%
ROIC/WACC1.35
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 5Y11.33%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year5.61%
Revenue Next 2Y4.05%
Revenue Next 3Y3.46%
Revenue Next 5Y1.54%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year142.89%
EBIT Next 3Y36.74%
EBIT Next 5Y12.28%
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%