RENAULT SA (RNL.DE) Stock Fundamental Analysis
Europe - FRA:RNL - FR0000131906 - Common Stock
34.36 EUR
-0.21 (-0.61%)
We assign a fundamental rating of 3 out of 10 to RNL. RNL was compared to 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.
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.
RNL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RNL (-10.03%) is worse than 83.87% of its industry peers.
RNL has a worse Return On Equity (-58.98%) than 87.10% of its industry peers.
RNL has a worse Return On Invested Capital (2.86%) than 64.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RNL is below the industry average of 6.57%.
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.
With a Operating Margin value of 6.57%, RNL perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
In the last couple of years the Operating Margin of RNL has grown nicely.
RNL has a Gross Margin (19.58%) which is in line with its industry peers.
RNL's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, RNL has about the same amount of shares outstanding.
RNL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RNL has a worse debt to assets ratio.
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.
With a Altman-Z score value of 0.88, RNL is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of RNL (53.76) is comparable to the rest of the industry.
A Debt/Equity ratio of 3.33 is on the high side and indicates that RNL has dependencies on debt financing.
With a Debt to Equity ratio value of 3.33, RNL is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.29
WACC2.21%
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.
RNL's Current ratio of 1.03 is on the low side compared to the rest of the industry. RNL is outperformed by 83.87% of its industry peers.
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.
RNL has a Quick ratio (0.95) which is in line with its industry peers.
| 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%.
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.
The Revenue has been growing slightly by 0.25% on average over the past years.
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.
The Revenue is expected to grow by 1.56% on average over the next years.
EPS Next Y-713.32%
EPS Next 2Y25.5%
EPS Next 3Y17.65%
EPS Next 5Y11.36%
Revenue Next Year5.61%
Revenue Next 2Y4.05%
Revenue Next 3Y3.46%
Revenue Next 5Y1.56%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RNL. In the last year negative earnings were reported.
RNL is valuated cheaply with a Price/Forward Earnings ratio of 4.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RNL indicates a rather cheap valuation: RNL is cheaper than 93.55% of the companies listed 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 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.18 |
4.2 Price Multiples
70.97% of the companies in the same industry are more expensive than RNL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.88 | ||
| EV/EBITDA | -0.05 |
4.3 Compensation for Growth
RNL's earnings are expected to grow with 17.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.5%
EPS Next 3Y17.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.68%, RNL is a good candidate for dividend investing.
The stock price of RNL dropped by -20.13% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
RNL's Dividend Yield is a higher than the industry average which is at 6.06.
RNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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 2Y25.5%
EPS Next 3Y17.65%
FRA:RNL (9/12/2025, 7:00:00 PM)
34.36
-0.21 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners27.28%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.16B
Analysts74.78
Price Target47.61 (38.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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)-12.2%
PT rev (3m)-16.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-398.3%
EPS NY rev (3m)-398.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.18 | ||
| P/S | 0.18 | ||
| P/FCF | 7.88 | ||
| P/OCF | 2.55 | ||
| P/B | 0.51 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | -0.05 |
EPS(TTM)-40.35
EYN/A
EPS(NY)8.22
Fwd EY23.93%
FCF(TTM)4.36
FCFY12.7%
OCF(TTM)13.5
OCFY39.28%
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
WACC2.21%
ROIC/WACC1.29
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-713.32%
EPS Next 2Y25.5%
EPS Next 3Y17.65%
EPS Next 5Y11.36%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year5.61%
Revenue Next 2Y4.05%
Revenue Next 3Y3.46%
Revenue Next 5Y1.56%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year142.89%
EBIT Next 3Y36.74%
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%