RENAULT SA (RNO.PA) Stock Fundamental Analysis
Europe - EPA:RNO - FR0000131906 - Common Stock
34.39 EUR
+0.39 (+1.15%)
Overall RNO gets a fundamental rating of 3 out of 10. We evaluated RNO against 29 industry peers in the Automobiles industry. RNO has a bad profitability rating. Also its financial health evaluation is rather negative. RNO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
RNO had negative earnings in the past year.
RNO had a positive operating cash flow in the past year.
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
RNO has a worse Return On Assets (-10.03%) than 79.31% of its industry peers.
With a Return On Equity value of -58.98%, RNO is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.86%, RNO is doing worse than 65.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RNO is below the industry average of 7.07%.
The 3 year average ROIC (2.59%) for RNO is below the current ROIC(2.86%), indicating increased profibility in the last year.
| 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 RNO has declined.
RNO's Operating Margin of 6.57% is in line compared to the rest of the industry. RNO outperforms 58.62% of its industry peers.
In the last couple of years the Operating Margin of RNO has grown nicely.
Looking at the Gross Margin, with a value of 19.58%, RNO is in line with its industry, outperforming 58.62% of the companies in the same industry.
RNO'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
RNO 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, RNO has about the same amount of shares outstanding.
RNO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RNO has a worse debt to assets ratio.
2.2 Solvency
RNO has an Altman-Z score of 0.88. This is a bad value and indicates that RNO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RNO (0.88) is worse than 68.97% of its industry peers.
The Debt to FCF ratio of RNO is 53.76, which is on the high side as it means it would take RNO, 53.76 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RNO (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 RNO has dependencies on debt financing.
With a Debt to Equity ratio value of 3.33, RNO is not doing good in the industry: 89.66% 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/WACC1.28
WACC2.23%
2.3 Liquidity
RNO has a Current Ratio of 1.03. This is a normal value and indicates that RNO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.03, RNO is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that RNO may have some problems paying its short term obligations.
The Quick ratio of RNO (0.95) is better than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for RNO 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.
Looking at the last year, RNO shows a quite strong growth in Revenue. The Revenue has grown by 8.44% in the last year.
Measured over the past years, RNO 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
Based on estimates for the next years, RNO 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 3.42% on average over the next years.
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 5Y3.42%
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 RNO. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 4.23 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 86.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.23 |
4.2 Price Multiples
RNO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RNO is cheaper than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.88 | ||
| EV/EBITDA | -0.05 |
4.3 Compensation for Growth
RNO's earnings are expected to grow with 17.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.85%
EPS Next 3Y17.37%
5. Dividend
5.1 Amount
RNO has a Yearly Dividend Yield of 6.47%, which is a nice return.
Compared to an average industry Dividend Yield of 5.69, RNO pays a better dividend. On top of this RNO pays more dividend than 82.76% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
5.2 History
The dividend of RNO decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of RNO are negative and hence is the payout ratio. RNO will probably not be able to sustain this dividend level.
DP-5.42%
EPS Next 2Y24.85%
EPS Next 3Y17.37%
EPA:RNO (10/17/2025, 7:00:00 PM)
34.39
+0.39 (+1.15%)
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 Cap10.17B
Analysts74.78
Price Target46.32 (34.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
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)-0.39%
PT rev (3m)-18.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-398.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.23 | ||
| 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)8.14
Fwd EY23.66%
FCF(TTM)4.36
FCFY12.68%
OCF(TTM)13.5
OCFY39.24%
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
WACC2.23%
ROIC/WACC1.28
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 5Y3.42%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-45.58%
EBIT Next 3Y34.48%
EBIT Next 5Y11.79%
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%