RENAULT SA (RNO.PA) Stock Fundamental Analysis
EPA:RNO - Euronext Paris - Matif - FR0000131906 - Common Stock - Currency: EUR
RNO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. There are concerns on the financial health of RNO while its profitability can be described as average. RNO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year RNO was profitable.
RNO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RNO reported negative net income in multiple years.
RNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.58%, RNO is doing worse than 65.63% of the companies in the same industry.
RNO has a Return On Equity of 2.48%. This is in the lower half of the industry: RNO underperforms 65.63% of its industry peers.
RNO has a worse Return On Invested Capital (2.89%) than 65.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RNO is below the industry average of 7.52%.
The 3 year average ROIC (2.59%) for RNO is below the current ROIC(2.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.48% | ||
| ROIC | 2.89% |
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
Looking at the Profit Margin, with a value of 1.34%, RNO is doing worse than 65.63% of the companies in the same industry.
In the last couple of years the Profit Margin of RNO has declined.
The Operating Margin of RNO (7.58%) is better than 65.63% of its industry peers.
In the last couple of years the Operating Margin of RNO has grown nicely.
With a decent Gross Margin value of 20.86%, RNO is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of RNO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 1.34% | ||
| GM | 20.86% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RNO is still creating some value.
RNO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RNO has been reduced compared to 5 years ago.
RNO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that RNO is in the distress zone and has some risk of bankruptcy.
RNO's Altman-Z score of 0.97 is on the low side compared to the rest of the industry. RNO is outperformed by 75.00% of its industry peers.
RNO has a debt to FCF ratio of 16.89. This is a negative value and a sign of low solvency as RNO would need 16.89 years to pay back of all of its debts.
RNO has a better Debt to FCF ratio (16.89) than 62.50% of its industry peers.
A Debt/Equity ratio of 2.22 is on the high side and indicates that RNO has dependencies on debt financing.
RNO has a Debt to Equity ratio of 2.22. This is in the lower half of the industry: RNO underperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 16.89 | ||
| Altman-Z | 0.97 |
ROIC/WACC1.05
WACC2.74%
2.3 Liquidity
RNO has a Current Ratio of 1.05. This is a normal value and indicates that RNO is financially healthy and should not expect problems in meeting its short term obligations.
RNO has a Current ratio of 1.05. This is in the lower half of the industry: RNO underperforms 78.13% of its industry peers.
RNO has a Quick Ratio of 1.05. This is a bad value and indicates that RNO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RNO (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for RNO have decreased strongly by -34.67% in the last year.
Measured over the past years, RNO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.23% on average per year.
Looking at the last year, RNO shows a small growth in Revenue. The Revenue has grown by 7.36% in the last year.
The Revenue has been growing slightly by 0.25% on average over the past years.
EPS 1Y (TTM)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%14.68%
3.2 Future
Based on estimates for the next years, RNO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.09% on average per year.
Based on estimates for the next years, RNO will show a small growth in Revenue. The Revenue will grow by 1.92% on average per year.
EPS Next Y105.61%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPS Next 5Y18.09%
Revenue Next Year5.47%
Revenue Next 2Y4.12%
Revenue Next 3Y3.47%
Revenue Next 5Y1.92%
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.
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
RNO is valuated reasonably with a Price/Earnings ratio of 8.69.
Based on the Price/Earnings ratio, RNO is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.19. RNO is valued rather cheaply when compared to this.
RNO is valuated cheaply with a Price/Forward Earnings ratio of 4.23.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 84.38% of the companies listed in the same industry.
RNO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.69 | ||
| Fwd PE | 4.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 100.00% of the companies listed in the same industry.
RNO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RNO is cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.2 | ||
| EV/EBITDA | 0.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RNO's earnings are expected to grow with 33.18% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50.1%
EPS Next 3Y33.18%
5. Dividend
5.1 Amount
RNO has a Yearly Dividend Yield of 4.44%, which is a nice return.
RNO's Dividend Yield is comparable with the industry average which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.40, RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
The dividend of RNO decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
71.28% of the earnings are spent on dividend by RNO. This is not a sustainable payout ratio.
DP71.28%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPA:RNO (5/30/2025, 5:36:15 PM)
45.38
-0.55 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners27.18%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap13.42B
Analysts75.83
Price Target56.95 (25.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP71.28%
Div Incr Years1
Div Non Decr Years1
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)-2.5%
PT rev (3m)-1.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.69 | ||
| Fwd PE | 4.23 | ||
| P/S | 0.24 | ||
| P/FCF | 3.2 | ||
| P/OCF | 1.87 | ||
| P/B | 0.44 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 0.11 |
EPS(TTM)5.22
EY11.5%
EPS(NY)10.73
Fwd EY23.65%
FCF(TTM)14.2
FCFY31.29%
OCF(TTM)24.22
OCFY53.36%
SpS190.15
BVpS102.49
TBVpS85.03
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.48% | ||
| ROCE | 9.96% | ||
| ROIC | 2.89% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.98% | ||
| OM | 7.58% | ||
| PM (TTM) | 1.34% | ||
| GM | 20.86% | ||
| FCFM | 7.47% |
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-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 16.89 | ||
| Debt/EBITDA | 9.04 | ||
| Cap/Depr | 93.06% | ||
| Cap/Sales | 5.27% | ||
| Interest Coverage | 13.28 | ||
| Cash Conversion | 96.17% | ||
| Profit Quality | 558.38% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.97 |
F-Score6
WACC2.74%
ROIC/WACC1.05
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)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y105.61%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPS Next 5Y18.09%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%14.68%
Revenue Next Year5.47%
Revenue Next 2Y4.12%
Revenue Next 3Y3.47%
Revenue Next 5Y1.92%
EBIT growth 1Y3.55%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year142.89%
EBIT Next 3Y36.74%
EBIT Next 5Y20.7%
FCF growth 1Y221.27%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y63.83%
OCF growth 3Y54.76%
OCF growth 5Y5.04%