RENAULT SA (RNO.PA) Stock Fundamental Analysis
Europe - EPA:RNO - FR0000131906 - Common Stock
35.28 EUR
-0.06 (-0.17%)
Overall RNO gets a fundamental rating of 3 out of 10. We evaluated RNO against 28 industry peers in the Automobiles industry. RNO may be in some trouble as it scores bad on both profitability and health. RNO has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: RNO reported negative net income in multiple years.
Each year in the past 5 years RNO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.03%, RNO is doing worse than 82.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of -58.98%, RNO is doing worse than 85.71% of the companies in the same industry.
RNO has a worse Return On Invested Capital (2.86%) than 71.43% of its industry peers.
RNO had an Average Return On Invested Capital over the past 3 years of 2.59%. This is below the industry average of 7.07%.
The last Return On Invested Capital (2.86%) for RNO 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
RNO's Profit Margin has declined in the last couple of years.
The Operating Margin of RNO (6.57%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of RNO has grown nicely.
RNO's Gross Margin of 19.58% is in line compared to the rest of the industry. RNO outperforms 57.14% of its industry peers.
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.
RNO has about the same amout of shares outstanding than it did 1 year ago.
RNO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RNO is higher compared to a year ago.
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.
RNO has a worse Altman-Z score (0.88) than 67.86% 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.
RNO's Debt to FCF ratio of 53.76 is in line compared to the rest of the industry. RNO outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 3.33 is on the high side and indicates that RNO has dependencies on debt financing.
RNO has a Debt to Equity ratio of 3.33. This is amonst the worse of the industry: RNO underperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.25
WACC2.29%
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: 82.14% of the companies in the same industry are doing better.
RNO has a Quick Ratio of 1.03. 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 (0.95) 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
The earnings per share for RNO have decreased strongly by -895.86% 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.
RNO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
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, RNO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.36% on average per year.
Based on estimates for the next years, RNO will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
RNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.34, the valuation of RNO can be described as very cheap.
82.14% of the companies in the same industry are more expensive than RNO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RNO to the average of the S&P500 Index (23.09), we can say RNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.34 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RNO is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.09 | ||
| EV/EBITDA | -0.02 |
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
With a Yearly Dividend Yield of 6.47%, RNO is a good candidate for dividend investing.
RNO's Dividend Yield is rather good when compared to the industry average which is at 5.58. RNO pays more dividend than 85.71% of the companies in the same industry.
RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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 (10/22/2025, 7:00:00 PM)
35.28
-0.06 (-0.17%)
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 Cap10.43B
Revenue(TTM)56.91B
Net Income(TTM)-11726000000
Analysts74.78
Price Target46.32 (31.29%)
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 | 4.34 | ||
| P/S | 0.18 | ||
| P/FCF | 8.09 | ||
| P/OCF | 2.61 | ||
| P/B | 0.52 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | -0.02 |
EPS(TTM)-40.35
EYN/A
EPS(NY)8.14
Fwd EY23.06%
FCF(TTM)4.36
FCFY12.36%
OCF(TTM)13.5
OCFY38.25%
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
WACC2.29%
ROIC/WACC1.25
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%