Renewable Energy Group Inc (REGI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:REGI • US75972A3014

61.5
+0.05 (+0.08%)
At close: Jun 10, 2022
61.51
+0.01 (+0.02%)
After Hours: 6/10/2022, 8:00:01 PM
Fundamental Rating

3

REGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of REGI have multiple concerns. REGI is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year REGI was profitable.
REGI Yearly Net Income VS EBIT VS OCF VS FCFREGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M

1.2 Ratios

Industry RankSector Rank
ROA 8.61%
ROE 13.05%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
REGI Yearly ROA, ROE, ROICREGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

1.3 Margins

Industry RankSector Rank
OM 5.94%
PM (TTM) 5.41%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
REGI Yearly Profit, Operating, Gross MarginsREGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 10 15

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3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, REGI has more shares outstanding
  • REGI has a worse debt/assets ratio than last year.
REGI Yearly Shares OutstandingREGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
REGI Yearly Total Debt VS Total AssetsREGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • REGI has an Altman-Z score of 5.15. This indicates that REGI is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.31 indicates that REGI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 5.15
ROIC/WACCN/A
WACCN/A
REGI Yearly LT Debt VS Equity VS FCFREGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 5.14 indicates that REGI has no problem at all paying its short term obligations.
  • A Quick Ratio of 3.34 indicates that REGI has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 5.14
Quick Ratio 3.34
REGI Yearly Current Assets VS Current LiabilitesREGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B

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9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.40% over the past year.
  • REGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.44% yearly.
  • REGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 89.66%.
  • Measured over the past years, REGI shows a quite strong growth in Revenue. The Revenue has been growing by 9.73% on average per year.
EPS 1Y (TTM)98.4%
EPS 3Y35.57%
EPS 5Y29.44%
EPS Q2Q%-71.59%
Revenue 1Y (TTM)89.66%
Revenue growth 3Y10.83%
Revenue growth 5Y9.73%
Sales Q2Q%73.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.22% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.23% on average over the next years. This is quite good.
EPS Next Y-17.72%
EPS Next 2Y-14.45%
EPS Next 3Y21.37%
EPS Next 5Y37.22%
Revenue Next Year4.54%
Revenue Next 2Y4.27%
Revenue Next 3Y15.74%
Revenue Next 5Y18.23%

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.
REGI Yearly Revenue VS EstimatesREGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
REGI Yearly EPS VS EstimatesREGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 10 15 20

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2

4. Valuation

4.1 Price/Earnings Ratio

  • REGI is valuated correctly with a Price/Earnings ratio of 16.49.
  • The average S&P500 Price/Earnings ratio is at 28.18. REGI is valued slightly cheaper when compared to this.
  • REGI is valuated rather expensively with a Price/Forward Earnings ratio of 19.27.
  • REGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.49
Fwd PE 19.27
REGI Price Earnings VS Forward Price EarningsREGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.26
REGI Per share dataREGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • A more expensive valuation may be justified as REGI's earnings are expected to grow with 21.37% in the coming years.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-14.45%
EPS Next 3Y21.37%

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0

5. Dividend

5.1 Amount

  • No dividends for REGI!.
Industry RankSector Rank
Dividend Yield N/A

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Renewable Energy Group Inc

NASDAQ:REGI (6/10/2022, 8:00:01 PM)

After market: 61.51 +0.01 (+0.02%)

61.5

+0.05 (+0.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-04
Earnings (Next)08-02
Inst Owners0%
Inst Owner Change0%
Ins Owners13.83%
Ins Owner Change0%
Market Cap3.11B
Revenue(TTM)4.18B
Net Income(TTM)226.30M
Analysts71.76
Price Target69.08 (12.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.49
Fwd PE 19.27
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB N/A
EV/EBITDA 9.26
EPS(TTM)3.73
EY6.07%
EPS(NY)3.19
Fwd EY5.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS82.76
BVpS34.33
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.56
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.61%
ROE 13.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.94%
PM (TTM) 5.41%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.59
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.14
Quick Ratio 3.34
Altman-Z 5.15
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.4%
EPS 3Y35.57%
EPS 5Y29.44%
EPS Q2Q%-71.59%
EPS Next Y-17.72%
EPS Next 2Y-14.45%
EPS Next 3Y21.37%
EPS Next 5Y37.22%
Revenue 1Y (TTM)89.66%
Revenue growth 3Y10.83%
Revenue growth 5Y9.73%
Sales Q2Q%73.43%
Revenue Next Year4.54%
Revenue Next 2Y4.27%
Revenue Next 3Y15.74%
Revenue Next 5Y18.23%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Renewable Energy Group Inc / REGI FAQ

Can you provide the ChartMill fundamental rating for Renewable Energy Group Inc?

ChartMill assigns a fundamental rating of 6 / 10 to REGI.


What is the valuation status for REGI stock?

ChartMill assigns a valuation rating of 3 / 10 to Renewable Energy Group Inc (REGI). This can be considered as Overvalued.


Can you provide the profitability details for Renewable Energy Group Inc?

Renewable Energy Group Inc (REGI) has a profitability rating of 3 / 10.


How financially healthy is Renewable Energy Group Inc?

The financial health rating of Renewable Energy Group Inc (REGI) is 8 / 10.


What is the earnings growth outlook for Renewable Energy Group Inc?

The Earnings per Share (EPS) of Renewable Energy Group Inc (REGI) is expected to decline by -17.72% in the next year.