RENAULT SA (1RNO.MI) Stock Fundamental Analysis
BIT:1RNO - Euronext Milan - FR0000131906 - Common Stock - Currency: EUR
1RNO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobiles industry. 1RNO has a bad profitability rating. Also its financial health evaluation is rather negative. 1RNO is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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
Looking at the Return On Assets, with a value of 0.58%, 1RNO is doing worse than 73.33% of the companies in the same industry.
1RNO has a worse Return On Equity (2.48%) than 73.33% of its industry peers.
The Return On Invested Capital of 1RNO (2.89%) is worse than 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1RNO is below the industry average of 6.63%.
The last Return On Invested Capital (2.89%) for 1RNO is above the 3 year average (2.59%), which is a sign of increasing profitability.
| 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 has a worse Profit Margin (1.34%) than 73.33% of its industry peers.
1RNO's Profit Margin has declined in the last couple of years.
1RNO has a Operating Margin (7.58%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1RNO has grown nicely.
Looking at the Gross Margin, with a value of 20.86%, 1RNO is in line with its industry, outperforming 53.33% of the companies in the same industry.
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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1RNO is still 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 0.96. 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 0.96, 1RNO is doing worse than 73.33% of the companies in the same industry.
The Debt to FCF ratio of 1RNO is 16.89, which is on the high side as it means it would take 1RNO, 16.89 years of fcf income to pay off all of its debts.
1RNO's Debt to FCF ratio of 16.89 is in line compared to the rest of the industry. 1RNO outperforms 53.33% of its industry peers.
A Debt/Equity ratio of 2.22 is on the high side and indicates that 1RNO has dependencies on debt financing.
1RNO's Debt to Equity ratio of 2.22 is on the low side compared to the rest of the industry. 1RNO is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 16.89 | ||
| Altman-Z | 0.96 |
ROIC/WACC1.18
WACC2.44%
2.3 Liquidity
A Current Ratio of 1.05 indicates that 1RNO should not have too much problems paying its short term obligations.
1RNO has a Current ratio of 1.05. This is amonst the worse of the industry: 1RNO underperforms 83.33% of its industry peers.
1RNO has a Quick Ratio of 1.05. This is a bad value and indicates that 1RNO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.98, 1RNO perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for 1RNO have decreased strongly by -34.67% in the last year.
Measured over the past years, 1RNO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.23% on average per year.
The Revenue has been growing slightly by 7.36% in the past 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)-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
The Earnings Per Share is expected to grow by 18.09% on average over the next years. This is quite good.
1RNO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.
EPS Next Y105.61%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPS Next 5Y18.09%
Revenue Next Year5.47%
Revenue Next 2Y4.12%
Revenue Next 3Y3.47%
Revenue Next 5Y1.92%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.49 indicates a rather cheap valuation of 1RNO.
1RNO's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1RNO to the average of the S&P500 Index (26.34), we can say 1RNO is valued rather cheaply.
A Price/Forward Earnings ratio of 3.64 indicates a rather cheap valuation of 1RNO.
Based on the Price/Forward Earnings ratio, 1RNO is valued a bit cheaper than 73.33% of the companies in the same industry.
1RNO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 3.64 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1RNO is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.75 | ||
| EV/EBITDA | -0.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1RNO's earnings are expected to grow with 33.18% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50.1%
EPS Next 3Y33.18%
5. Dividend
5.1 Amount
1RNO has a Yearly Dividend Yield of 4.44%, which is a nice return.
1RNO's Dividend Yield is comparable with the industry average which is at 5.49.
1RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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 pays out 71.28% of its income as dividend. This is not a sustainable payout ratio.
DP71.28%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
BIT:1RNO (6/17/2025, 7:00:00 PM)
39.1
-5.35 (-12.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners27.18%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap11.56B
Analysts75.83
Price Target57.41 (46.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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)-1.78%
PT rev (3m)-0.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 3.64 | ||
| P/S | 0.21 | ||
| P/FCF | 2.75 | ||
| P/OCF | 1.61 | ||
| P/B | 0.38 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | -0.17 |
EPS(TTM)5.22
EY13.35%
EPS(NY)10.73
Fwd EY27.45%
FCF(TTM)14.2
FCFY36.32%
OCF(TTM)24.22
OCFY61.93%
SpS190.15
BVpS102.49
TBVpS85.03
PEG (NY)0.07
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 | 0.96 |
F-Score6
WACC2.44%
ROIC/WACC1.18
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 5Y18.09%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%14.68%
Revenue Next Year5.47%
Revenue Next 2Y4.12%
Revenue Next 3Y3.47%
Revenue Next 5Y1.92%
EBIT growth 1Y3.55%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year142.89%
EBIT Next 3Y36.74%
EBIT Next 5Y20.7%
FCF growth 1Y221.27%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y63.83%
OCF growth 3Y54.76%
OCF growth 5Y5.04%