RENAULT SA (RNL.DE) Stock Fundamental Analysis
Europe - FRA:RNL - FR0000131906 - Common Stock
34.63 EUR
+0.6 (+1.76%)
Overall RNL gets a fundamental rating of 3 out of 10. We evaluated RNL against 31 industry peers in the Automobiles industry. RNL may be in some trouble as it scores bad on both profitability and health. 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.
In the past year RNL had a positive cash flow from operations.
In multiple years RNL reported negative net income over the last 5 years.
RNL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RNL has a Return On Assets of -10.03%. This is amonst the worse of the industry: RNL underperforms 80.65% of its industry peers.
The Return On Equity of RNL (-58.98%) is worse than 83.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.86%, RNL is doing worse than 64.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RNL is below the industry average of 6.79%.
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
In the last couple of years the Profit Margin of RNL has declined.
RNL has a better Operating Margin (6.57%) than 61.29% of its industry peers.
RNL's Operating Margin has improved in the last couple of years.
RNL's Gross Margin of 19.58% is in line compared to the rest of the industry. RNL outperforms 58.06% 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.
RNL has a worse debt/assets ratio than last year.
2.2 Solvency
RNL has an Altman-Z score of 0.88. This is a bad value and indicates that RNL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.88, RNL is doing worse than 64.52% of the companies in the same industry.
The Debt to FCF ratio of RNL is 53.76, which is on the high side as it means it would take RNL, 53.76 years of fcf income to pay off all of its debts.
RNL has a Debt to FCF ratio (53.76) which is in line with its industry peers.
A Debt/Equity ratio of 3.33 is on the high side and indicates that RNL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.33, RNL is doing worse than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.27
WACC2.25%
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 77.42% of the companies in the same industry.
RNL has a Quick Ratio of 1.03. This is a bad value and indicates that RNL is not financially healthy enough and could expect problems in meeting 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
RNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -895.86%.
Measured over the past years, RNL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.23% on average per year.
RNL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
Measured over the past years, RNL shows a small growth in Revenue. The Revenue has been growing by 0.25% on average per year.
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
The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
RNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y-809.85%
EPS Next 2Y20.81%
EPS Next 3Y13.71%
EPS Next 5Y14.28%
Revenue Next Year6.02%
Revenue Next 2Y4%
Revenue Next 3Y3.4%
Revenue Next 5Y3.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
A Price/Forward Earnings ratio of 4.55 indicates a rather cheap valuation of RNL.
Based on the Price/Forward Earnings ratio, RNL is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
RNL is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNL indicates a somewhat cheap valuation: RNL is cheaper than 77.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | -0.04 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RNL's earnings are expected to grow with 13.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.81%
EPS Next 3Y13.71%
5. Dividend
5.1 Amount
RNL has a Yearly Dividend Yield of 6.45%, which is a nice return.
Compared to an average industry Dividend Yield of 5.21, RNL pays a better dividend. On top of this RNL pays more dividend than 80.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, RNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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 2Y20.81%
EPS Next 3Y13.71%
FRA:RNL (11/10/2025, 7:00:00 PM)
34.63
+0.6 (+1.76%)
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 Cap10.24B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts74.78
Price Target46.25 (33.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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)-0.1%
PT rev (3m)-14.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.85%
EPS NY rev (3m)-445.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.55 | ||
| P/S | 0.18 | ||
| P/FCF | 7.94 | ||
| P/OCF | 2.57 | ||
| P/B | 0.52 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | -0.04 |
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY22%
FCF(TTM)4.36
FCFY12.6%
OCF(TTM)13.5
OCFY38.97%
SpS192.46
BVpS67.23
TBVpS49.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3Y45.15%
ROICexgc 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
WACC2.25%
ROIC/WACC1.27
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-809.85%
EPS Next 2Y20.81%
EPS Next 3Y13.71%
EPS Next 5Y14.28%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year6.02%
Revenue Next 2Y4%
Revenue Next 3Y3.4%
Revenue Next 5Y3.62%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-45.58%
EBIT Next 3Y34.48%
EBIT Next 5Y12.13%
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%
RENAULT SA / RNL.DE FAQ
What is the fundamental rating for RNL stock?
ChartMill assigns a fundamental rating of 3 / 10 to RNL.DE.
What is the valuation status of RENAULT SA (RNL.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to RENAULT SA (RNL.DE). This can be considered as Fairly Valued.
What is the profitability of RNL stock?
RENAULT SA (RNL.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for RENAULT SA (RNL.DE) stock?
The Earnings per Share (EPS) of RENAULT SA (RNL.DE) is expected to decline by -809.85% in the next year.