Renovare Environmental Inc (RENO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RENO • US09074B1070

0.1721
-0.05 (-21.77%)
At close: Jun 16, 2022
0.181
+0.01 (+5.17%)
After Hours: 6/16/2022, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, RENO scores 1 out of 10 in our fundamental rating. RENO was compared to 80 industry peers in the Commercial Services & Supplies industry. RENO has a bad profitability rating. Also its financial health evaluation is rather negative. RENO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year RENO has reported negative net income.
RENO Yearly Net Income VS EBIT VS OCF VS FCFRENO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -5M -10M -15M -20M

1.2 Ratios

Industry RankSector Rank
ROA -51.02%
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
RENO Yearly ROA, ROE, ROICRENO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 -200 400

1.3 Margins

Industry RankSector Rank
OM -55.27%
PM (TTM) -175.04%
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
RENO Yearly Profit, Operating, Gross MarginsRENO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

  • RENO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RENO has more shares outstanding than it did 1 year ago.
  • RENO has a worse debt/assets ratio than last year.
RENO Yearly Shares OutstandingRENO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
RENO Yearly Total Debt VS Total AssetsRENO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

2.2 Solvency

  • RENO has an Altman-Z score of -5.28. This is a bad value and indicates that RENO is not financially healthy and even has some risk of bankruptcy.
  • RENO has a Debt/Equity ratio of -0.10. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -0.1
Debt/FCF N/A
Altman-Z -5.28
ROIC/WACCN/A
WACC15.9%
RENO Yearly LT Debt VS Equity VS FCFRENO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that RENO may have some problems paying its short term obligations.
  • A Quick Ratio of 0.11 indicates that RENO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.11
RENO Yearly Current Assets VS Current LiabilitesRENO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

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4

3. Growth

3.1 Past

  • The earnings per share for RENO have decreased strongly by -34.59% in the last year.
  • RENO shows a strong growth in Revenue. In the last year, the Revenue has grown by 110.03%.
  • RENO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.65% yearly.
EPS 1Y (TTM)-34.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-342.86%
Revenue 1Y (TTM)110.03%
Revenue growth 3Y54.33%
Revenue growth 5Y40.65%
Sales Q2Q%-46.85%

3.2 Future

  • Based on estimates for the next years, RENO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.54% on average per year.
  • Based on estimates for the next years, RENO will show a very negative growth in Revenue. The Revenue will decrease by -17.64% on average per year.
EPS Next Y69.16%
EPS Next 2Y31.42%
EPS Next 3Y19.33%
EPS Next 5Y13.54%
Revenue Next Year-44.38%
Revenue Next 2Y-19.89%
Revenue Next 3Y-18.67%
Revenue Next 5Y-17.64%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RENO Yearly Revenue VS EstimatesRENO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
RENO Yearly EPS VS EstimatesRENO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RENO. In the last year negative earnings were reported.
  • Also next year RENO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RENO Price Earnings VS Forward Price EarningsRENO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -9.17
RENO Per share dataRENO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RENO's earnings are expected to grow with 19.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.42%
EPS Next 3Y19.33%

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0

5. Dividend

5.1 Amount

  • RENO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Renovare Environmental Inc / RENO FAQ

What is the fundamental rating for RENO stock?

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


Can you provide the valuation status for Renovare Environmental Inc?

ChartMill assigns a valuation rating of 0 / 10 to Renovare Environmental Inc (RENO). This can be considered as Overvalued.


Can you provide the profitability details for Renovare Environmental Inc?

Renovare Environmental Inc (RENO) has a profitability rating of 1 / 10.