RENAULT SA (1RNO.MI) Stock Fundamental Analysis
BIT:1RNO - Euronext Milan - FR0000131906 - Common Stock - Currency: EUR
Taking everything into account, 1RNO scores 5 out of 10 in our fundamental rating. 1RNO was compared to 34 industry peers in the Automobiles industry. 1RNO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1RNO may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
1RNO had positive earnings in the past year.
1RNO had a positive operating cash flow in the past year.
In multiple years 1RNO reported negative net income over the last 5 years.
Each year in the past 5 years 1RNO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1RNO (0.58%) is comparable to the rest of the industry.
1RNO has a Return On Equity (2.48%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 2.89%, 1RNO is in line with its industry, outperforming 41.18% of the companies in the same industry.
1RNO had an Average Return On Invested Capital over the past 3 years of 2.59%. This is below the industry average of 6.91%.
The 3 year average ROIC (2.59%) for 1RNO is below the current ROIC(2.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.48% | ||
| ROIC | 2.89% |
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 of 1.34% is in line compared to the rest of the industry. 1RNO outperforms 41.18% of its industry peers.
1RNO's Profit Margin has declined in the last couple of years.
1RNO has a better Operating Margin (7.58%) than 64.71% of its industry peers.
In the last couple of years the Operating Margin of 1RNO has grown nicely.
1RNO has a better Gross Margin (20.86%) than 64.71% of its industry peers.
1RNO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 1.34% | ||
| GM | 20.86% |
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.
1RNO has about the same amout of shares outstanding than it did 1 year ago.
1RNO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1RNO has a worse debt to assets ratio.
2.2 Solvency
1RNO has an Altman-Z score of 0.95. 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 0.95, 1RNO is in line with its industry, outperforming 41.18% of the companies in the same industry.
1RNO has a debt to FCF ratio of 16.89. This is a negative value and a sign of low solvency as 1RNO would need 16.89 years to pay back of all of its debts.
The Debt to FCF ratio of 1RNO (16.89) is better than 61.76% of its industry peers.
1RNO has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1RNO (2.22) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 16.89 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.4
WACC2.06%
2.3 Liquidity
A Current Ratio of 1.05 indicates that 1RNO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, 1RNO is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.98 indicates that 1RNO may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, 1RNO perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
1RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.67%.
The Earnings Per Share has been growing by 17.23% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.36% in the past year.
The Revenue has been growing slightly by 0.25% on average over the past years.
EPS 1Y (TTM)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%14.68%
3.2 Future
Based on estimates for the next years, 1RNO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.52% on average per year.
1RNO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y105.61%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPS Next 5Y24.52%
Revenue Next Year5.06%
Revenue Next 2Y3.82%
Revenue Next 3Y3.36%
Revenue Next 5Y2.63%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 5.98 indicates a rather cheap valuation of 1RNO.
Based on the Price/Earnings ratio, 1RNO is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1RNO to the average of the S&P500 Index (26.48), we can say 1RNO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.91, the valuation of 1RNO can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1RNO is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.04. 1RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 2.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1RNO indicates a rather cheap valuation: 1RNO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.2 | ||
| EV/EBITDA | -0.48 |
4.3 Compensation for Growth
1RNO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1RNO's earnings are expected to grow with 33.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y50.1%
EPS Next 3Y33.18%
5. Dividend
5.1 Amount
1RNO has a Yearly Dividend Yield of 6.73%, which is a nice return.
The stock price of 1RNO dropped by -23.15% 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 5.66, 1RNO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, 1RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.73% |
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
71.28% of the earnings are spent on dividend by 1RNO. This is not a sustainable payout ratio.
DP71.28%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
BIT:1RNO (8/5/2025, 7:00:00 PM)
31.24
-0.75 (-2.34%)
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 Cap9.24B
Analysts75.65
Price Target53.82 (72.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.73% |
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP71.28%
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)-6.08%
PT rev (3m)-7.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 2.91 | ||
| P/S | 0.16 | ||
| P/FCF | 2.2 | ||
| P/OCF | 1.29 | ||
| P/B | 0.3 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | -0.48 |
EPS(TTM)5.22
EY16.71%
EPS(NY)10.73
Fwd EY34.36%
FCF(TTM)14.2
FCFY45.45%
OCF(TTM)24.22
OCFY77.51%
SpS190.15
BVpS102.49
TBVpS85.03
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.48% | ||
| ROCE | 9.96% | ||
| ROIC | 2.89% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.98% | ||
| OM | 7.58% | ||
| PM (TTM) | 1.34% | ||
| GM | 20.86% | ||
| FCFM | 7.47% |
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-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 16.89 | ||
| Debt/EBITDA | 9.04 | ||
| Cap/Depr | 93.06% | ||
| Cap/Sales | 5.27% | ||
| Interest Coverage | 13.28 | ||
| Cash Conversion | 96.17% | ||
| Profit Quality | 558.38% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.95 |
F-Score6
WACC2.06%
ROIC/WACC1.4
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)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y105.61%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPS Next 5Y24.52%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%14.68%
Revenue Next Year5.06%
Revenue Next 2Y3.82%
Revenue Next 3Y3.36%
Revenue Next 5Y2.63%
EBIT growth 1Y3.55%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year142.89%
EBIT Next 3Y36.74%
EBIT Next 5Y21.94%
FCF growth 1Y221.27%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y63.83%
OCF growth 3Y54.76%
OCF growth 5Y5.04%