RENREN INC-ADR (RENN) Fundamental Analysis & Valuation

NYSE:RENN • US7598923008

Current stock price

1.65 USD
-0.05 (-2.94%)
At close:
1.75 USD
+0.1 (+6.06%)
After Hours:

This RENN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RENN Profitability Analysis

1.1 Basic Checks

  • RENN had negative earnings in the past year.
RENN Yearly Net Income VS EBIT VS OCF VS FCFRENN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

  • The profitability ratios for RENN are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
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
RENN Yearly ROA, ROE, ROICRENN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50

1.3 Margins

  • RENN has a Gross Margin of 77.34%. This is in the better half of the industry: RENN outperforms 76.04% of its industry peers.
  • In the last couple of years the Gross Margin of RENN has grown nicely.
  • RENN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y353.41%
GM growth 5Y54.57%
RENN Yearly Profit, Operating, Gross MarginsRENN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100 -200

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5

2. RENN Health Analysis

2.1 Basic Checks

  • RENN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RENN has more shares outstanding than it did 1 year ago.
  • RENN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RENN Yearly Shares OutstandingRENN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
RENN Yearly Total Debt VS Total AssetsRENN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • RENN has an Altman-Z score of -7.53. This is a bad value and indicates that RENN is not financially healthy and even has some risk of bankruptcy.
  • RENN's Altman-Z score of -7.53 is on the low side compared to the rest of the industry. RENN is outperformed by 86.46% of its industry peers.
  • There is no outstanding debt for RENN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.53
ROIC/WACCN/A
WACC10.99%
RENN Yearly LT Debt VS Equity VS FCFRENN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that RENN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.96, RENN is in line with its industry, outperforming 59.72% of the companies in the same industry.
  • A Quick Ratio of 1.96 indicates that RENN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.96, RENN is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
RENN Yearly Current Assets VS Current LiabilitesRENN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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1

3. RENN Growth Analysis

3.1 Past

  • RENN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -763.60%.
  • Looking at the last year, RENN shows a very strong growth in Revenue. The Revenue has grown by 42.18%.
  • RENN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.69% yearly.
EPS 1Y (TTM)-763.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)42.18%
Revenue growth 3Y-49.22%
Revenue growth 5Y-25.69%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RENN Yearly Revenue VS EstimatesRENN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
RENN Yearly EPS VS EstimatesRENN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 2 -2 -4

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0

4. RENN Valuation Analysis

4.1 Price/Earnings Ratio

  • RENN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RENN Price Earnings VS Forward Price EarningsRENN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RENN Per share dataRENN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RENN Dividend Analysis

5.1 Amount

  • No dividends for RENN!.
Industry RankSector Rank
Dividend Yield 0%

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RENN Fundamentals: All Metrics, Ratios and Statistics

RENREN INC-ADR

NYSE:RENN (6/21/2023, 8:04:00 PM)

After market: 1.75 +0.1 (+6.06%)

1.65

-0.05 (-2.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-16
Earnings (Next)N/A
Inst Owners0.11%
Inst Owner Change-15.22%
Ins Owners8.02%
Ins Owner Change0%
Market Cap41.46M
Revenue(TTM)57.96M
Net Income(TTM)-69.27M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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)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 N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-3.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.31
BVpS3.43
TBVpS3.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.34%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y353.41%
GM growth 5Y54.57%
F-ScoreN/A
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
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 1.96
Quick Ratio 1.96
Altman-Z -7.53
F-ScoreN/A
WACC10.99%
ROIC/WACCN/A
Cap/Depr(3y)353.81%
Cap/Depr(5y)234.31%
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)-763.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.18%
Revenue growth 3Y-49.22%
Revenue growth 5Y-25.69%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.89%
OCF growth 3YN/A
OCF growth 5YN/A

RENREN INC-ADR / RENN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RENREN INC-ADR?

ChartMill assigns a fundamental rating of 2 / 10 to RENN.


What is the valuation status for RENN stock?

ChartMill assigns a valuation rating of 3 / 10 to RENREN INC-ADR (RENN). This can be considered as Overvalued.


Can you provide the profitability details for RENREN INC-ADR?

RENREN INC-ADR (RENN) has a profitability rating of 0 / 10.