RENAULT SA (RNL.DE) Stock Fundamental Analysis
Europe - FRA:RNL - FR0000131906 - Common Stock
35.76 EUR
+0.77 (+2.2%)
RNL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. RNL has a medium profitability rating, but doesn't score so well on its financial health evaluation. RNL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RNL has reported negative net income.
RNL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RNL reported negative net income in multiple years.
Each year in the past 5 years RNL had a positive operating cash flow.
1.2 Ratios
RNL has a Return On Assets of -10.03%. This is amonst the worse of the industry: RNL underperforms 81.25% of its industry peers.
Looking at the Return On Equity, with a value of -58.98%, RNL is doing worse than 84.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.86%, RNL is in line with its industry, outperforming 40.63% of the companies in the same industry.
RNL had an Average Return On Invested Capital over the past 3 years of 2.59%. This is below the industry average of 6.52%.
The last Return On Invested Capital (2.86%) for RNL is above the 3 year average (2.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.03% | ||
| ROE | -58.98% | ||
| ROIC | 2.86% |
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
RNL's Profit Margin has declined in the last couple of years.
RNL has a better Operating Margin (6.57%) than 65.63% of its industry peers.
In the last couple of years the Operating Margin of RNL has grown nicely.
RNL has a Gross Margin of 19.58%. This is comparable to the rest of the industry: RNL outperforms 59.38% of its industry peers.
In the last couple of years the Gross Margin of RNL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.57% | ||
| PM (TTM) | N/A | ||
| GM | 19.58% |
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
RNL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RNL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RNL has been reduced compared to 5 years ago.
Compared to 1 year ago, RNL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that RNL is in the distress zone and has some risk of bankruptcy.
RNL has a Altman-Z score of 0.88. This is in the lower half of the industry: RNL underperforms 68.75% of its industry peers.
RNL has a debt to FCF ratio of 53.76. This is a negative value and a sign of low solvency as RNL would need 53.76 years to pay back of all of its debts.
RNL has a Debt to FCF ratio (53.76) which is in line with its industry peers.
RNL has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
RNL has a worse Debt to Equity ratio (3.33) than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.24
WACC2.3%
2.3 Liquidity
RNL has a Current Ratio of 1.03. This is a normal value and indicates that RNL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.03, RNL is doing worse than 78.13% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that RNL may have some problems paying its short term obligations.
The Quick ratio of RNL (0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for RNL have decreased strongly by -895.86% in the last year.
The Earnings Per Share has been growing by 17.23% on average over the past years. This is quite good.
The Revenue has grown by 8.44% in the past year. This is quite good.
RNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.25% yearly.
EPS 1Y (TTM)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
3.2 Future
Based on estimates for the next years, RNL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.36% on average per year.
RNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.56% yearly.
EPS Next Y-712.76%
EPS Next 2Y24.85%
EPS Next 3Y17.37%
EPS Next 5Y11.36%
Revenue Next Year5.79%
Revenue Next 2Y4.13%
Revenue Next 3Y3.59%
Revenue Next 5Y1.56%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
The Price/Earnings Ratio is negative for RNL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.39, which indicates a rather cheap valuation of RNL.
Based on the Price/Forward Earnings ratio, RNL is valued cheaper than 87.50% of the companies in the same industry.
RNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RNL indicates a rather cheap valuation: RNL is cheaper than 96.88% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RNL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 0 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RNL's earnings are expected to grow with 17.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.85%
EPS Next 3Y17.37%
5. Dividend
5.1 Amount
RNL has a Yearly Dividend Yield of 6.40%, which is a nice return.
Compared to an average industry Dividend Yield of 5.20, RNL pays a better dividend. On top of this RNL pays more dividend than 81.25% of the companies listed in the same industry.
RNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
5.2 History
The dividend of RNL decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of RNL are negative and hence is the payout ratio. RNL will probably not be able to sustain this dividend level.
DP-5.42%
EPS Next 2Y24.85%
EPS Next 3Y17.37%
FRA:RNL (10/2/2025, 7:00:00 PM)
35.76
+0.77 (+2.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners26.83%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.57B
Analysts74.78
Price Target46.49 (30.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.42%
Div Incr Years2
Div Non Decr Years2
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)-2.72%
PT rev (3m)-18.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.09%
EPS NY rev (3m)-398.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.39 | ||
| P/S | 0.19 | ||
| P/FCF | 8.2 | ||
| P/OCF | 2.65 | ||
| P/B | 0.53 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 0 |
EPS(TTM)-40.35
EYN/A
EPS(NY)8.14
Fwd EY22.75%
FCF(TTM)4.36
FCFY12.2%
OCF(TTM)13.5
OCFY37.74%
SpS192.46
BVpS67.23
TBVpS49.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.03% | ||
| ROE | -58.98% | ||
| ROCE | 12.06% | ||
| ROIC | 2.86% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 3.9% | ||
| OM | 6.57% | ||
| PM (TTM) | N/A | ||
| GM | 19.58% | ||
| FCFM | 2.27% |
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-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Debt/EBITDA | 9.15 | ||
| Cap/Depr | 77.35% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 11.58 | ||
| Cash Conversion | 55.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.88 |
F-Score5
WACC2.3%
ROIC/WACC1.24
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)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
EPS Next Y-712.76%
EPS Next 2Y24.85%
EPS Next 3Y17.37%
EPS Next 5Y11.36%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year5.79%
Revenue Next 2Y4.13%
Revenue Next 3Y3.59%
Revenue Next 5Y1.56%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-45.58%
EBIT Next 3Y34.48%
EBIT Next 5Y12.31%
FCF growth 1Y-10.73%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y-6.53%
OCF growth 3Y54.76%
OCF growth 5Y5.04%