RENT THE RUNWAY INC-A (RENT) Stock Fundamental Analysis
USA - NASDAQ:RENT - US76010Y2028 - Common Stock
5.02 USD
-2.87 (-36.38%)
5 USD
-0.02 (-0.4%)
We assign a fundamental rating of 1 out of 10 to RENT. RENT was compared to 123 industry peers in the Specialty Retail industry. RENT may be in some trouble as it scores bad on both profitability and health. RENT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
RENT had negative earnings in the past year.
RENT had a positive operating cash flow in the past year.
RENT had negative earnings in each of the past 5 years.
In the past 5 years RENT reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of RENT (-30.17%) is worse than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.17% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-37.01%
ROA(5y)-42.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RENT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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
2. Health
2.1 Basic Checks
RENT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RENT has more shares outstanding
Compared to 5 years ago, RENT has less shares outstanding
RENT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -5.91, we must say that RENT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.91, RENT is doing worse than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.91 |
ROIC/WACCN/A
WACC4.66%
2.3 Liquidity
RENT has a Current Ratio of 1.22. This is a normal value and indicates that RENT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, RENT is doing worse than 60.16% of the companies in the same industry.
RENT has a Quick Ratio of 1.22. This is a normal value and indicates that RENT is financially healthy and should not expect problems in meeting its short term obligations.
RENT's Quick ratio of 1.22 is amongst the best of the industry. RENT outperforms 81.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.34% over the past year.
RENT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.60%.
RENT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.57% yearly.
EPS 1Y (TTM)36.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.12%
Revenue 1Y (TTM)0.6%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%-7.2%
3.2 Future
RENT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.61% yearly.
RENT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.78% yearly.
EPS Next Y-39.55%
EPS Next 2Y-19.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.17%
Revenue Next 2Y-0.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RENT. In the last year negative earnings were reported.
Also next year RENT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RENT is valued a bit more expensive than 64.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 45.56 |
4.3 Compensation for Growth
RENT's earnings are expected to decrease with -19.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RENT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.02
-2.87 (-36.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners37.19%
Inst Owner Change-10.79%
Ins Owners16.76%
Ins Owner Change-0.41%
Market Cap20.58M
Analysts43.33
Price Target40.8 (712.75%)
Short Float %9.25%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.96%
Min EPS beat(2)-2.82%
Max EPS beat(2)22.74%
EPS beat(4)3
Avg EPS beat(4)12.01%
Min EPS beat(4)-2.82%
Max EPS beat(4)25.26%
EPS beat(8)5
Avg EPS beat(8)8.48%
EPS beat(12)9
Avg EPS beat(12)10.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-3.48%
Max Revenue beat(2)-0.68%
Revenue beat(4)1
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)0.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.76%
Revenue beat(12)4
Avg Revenue beat(12)-0.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 1.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 45.56 |
EPS(TTM)-19.13
EYN/A
EPS(NY)-26.58
Fwd EYN/A
FCF(TTM)-10.63
FCFYN/A
OCF(TTM)4.05
OCFY80.65%
SpS73.37
BVpS-50.51
TBVpS-51.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.17% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-37.01%
ROA(5y)-42.34%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 53.22 | ||
| Cap/Depr | 105.43% | ||
| Cap/Sales | 20.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 259.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | -5.91 |
F-Score5
WACC4.66%
ROIC/WACCN/A
Cap/Depr(3y)115.09%
Cap/Depr(5y)101.36%
Cap/Sales(3y)23.04%
Cap/Sales(5y)27.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.12%
EPS Next Y-39.55%
EPS Next 2Y-19.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.6%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%-7.2%
Revenue Next Year-4.17%
Revenue Next 2Y-0.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year173.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y149.41%
OCF growth 3YN/A
OCF growth 5YN/A