RENAULT SA (RNO.PA)
FR0000131906 - Common Stock
Overall RNO gets a fundamental rating of 4 out of 10. We evaluated RNO against 31 industry peers in the Automobiles industry. Both the profitability and financial health of RNO have multiple concerns. RNO may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year RNO was profitable.
In the past year RNO had a positive cash flow from operations.
In multiple years RNO reported negative net income over the last 5 years.
In the past 5 years RNO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.80%, RNO is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
RNO's Return On Equity of 7.39% is on the low side compared to the rest of the industry. RNO is outperformed by 83.33% of its industry peers.
RNO has a Return On Invested Capital of 3.30%. This is in the lower half of the industry: RNO underperforms 76.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RNO is significantly below the industry average of 10.39%.
The 3 year average ROIC (2.16%) for RNO is below the current ROIC(3.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 7.39% | ||
| ROIC | 3.3% |
ROA(3y)0.77%
ROA(5y)-0.95%
ROE(3y)3.16%
ROE(5y)-4.65%
ROIC(3y)2.16%
ROIC(5y)N/A
1.3 Margins
RNO's Profit Margin of 4.20% is on the low side compared to the rest of the industry. RNO is outperformed by 73.33% of its industry peers.
In the last couple of years the Profit Margin of RNO has declined.
RNO has a Operating Margin of 7.86%. This is in the lower half of the industry: RNO underperforms 63.33% of its industry peers.
In the last couple of years the Operating Margin of RNO has grown nicely.
RNO's Gross Margin of 20.93% is in line compared to the rest of the industry. RNO outperforms 60.00% of its industry peers.
RNO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.86% | ||
| PM (TTM) | 4.2% | ||
| GM | 20.93% |
OM growth 3YN/A
OM growth 5Y4.56%
PM growth 3YN/A
PM growth 5Y-6.11%
GM growth 3Y8.03%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RNO is creating some value.
RNO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RNO has more shares outstanding
Compared to 1 year ago, RNO has a worse debt to assets ratio.
2.2 Solvency
RNO has an Altman-Z score of 1.04. This is a bad value and indicates that RNO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, RNO is doing worse than 76.67% of the companies in the same industry.
RNO has a debt to FCF ratio of 50.28. This is a negative value and a sign of low solvency as RNO would need 50.28 years to pay back of all of its debts.
With a Debt to FCF ratio value of 50.28, RNO is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
RNO has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.10, RNO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 50.28 | ||
| Altman-Z | 1.04 |
ROIC/WACC1.15
WACC2.86%
2.3 Liquidity
RNO has a Current Ratio of 1.11. 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 worse Current ratio (1.11) than 66.67% of its industry peers.
A Quick Ratio of 1.04 indicates that RNO should not have too much problems paying its short term obligations.
The Quick ratio of RNO (1.04) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 744.35% over the past year.
The Earnings Per Share has been decreasing by -8.03% on average over the past years.
The Revenue has grown by 12.98% in the past year. This is quite good.
Measured over the past years, RNO shows a decrease in Revenue. The Revenue has been decreasing by -1.82% on average per year.
EPS 1Y (TTM)744.35%
EPS 3YN/A
EPS 5Y-8.03%
EPS growth Q2Q-89.3%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y6.41%
Revenue growth 5Y-1.82%
Revenue growth Q2Q1.02%
3.2 Future
RNO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.34% yearly.
Based on estimates for the next years, RNO will show a small growth in Revenue. The Revenue will grow by 2.69% on average per year.
EPS Next Y58.94%
EPS Next 2Y30.87%
EPS Next 3Y21.89%
EPS Next 5Y12.34%
Revenue Next Year2.7%
Revenue Next 2Y3.74%
Revenue Next 3Y4.03%
Revenue Next 5Y2.69%
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 accelerating.
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
A Price/Earnings ratio of 5.97 indicates a rather cheap valuation of RNO.
Compared to the rest of the industry, the Price/Earnings ratio of RNO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 24.76, RNO is valued rather cheaply.
The Price/Forward Earnings ratio is 3.76, which indicates a rather cheap valuation of RNO.
RNO's Price/Forward Earnings ratio is rather cheap when compared to the industry. RNO is cheaper than 90.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.26. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.97 | ||
| Fwd PE | 3.76 |
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 96.67% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RNO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | 0.41 |
4.3 Compensation for Growth
RNO's 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 21.89% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y30.87%
EPS Next 3Y21.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.68%, RNO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.44, RNO has a dividend in line with its industry peers.
RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of RNO decreases each year by -39.68%.
Dividend Growth(5Y)-39.68%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
3.32% of the earnings are spent on dividend by RNO. This is a low number and sustainable payout ratio.
DP3.32%
EPS Next 2Y30.87%
EPS Next 3Y21.89%
RENAULT SA
EPA:RNO (4/19/2024, 7:00:00 PM)
47.73
-1.09 (-2.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.86B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.97 | ||
| Fwd PE | 3.76 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 7.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.86% | ||
| PM (TTM) | 4.2% | ||
| GM | 20.93% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)744.35%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y58.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.98%
Revenue growth 3Y6.41%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y