RENAULT SA (RNO.PA) Stock Fundamental Analysis
EPA:RNO - Euronext Paris - Matif - FR0000131906 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to RNO. RNO was compared to 29 industry peers in the Automobiles industry. Both the profitability and financial health of RNO have multiple concerns. RNO is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
RNO had positive 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
RNO's Return On Assets of 0.58% is on the low side compared to the rest of the industry. RNO is outperformed by 75.86% of its industry peers.
Looking at the Return On Equity, with a value of 2.48%, RNO is doing worse than 75.86% of the companies in the same industry.
RNO has a worse Return On Invested Capital (2.89%) than 75.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RNO is below the industry average of 6.28%.
The last Return On Invested Capital (2.89%) for RNO is above the 3 year average (2.59%), which is a sign of increasing profitability.
| 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
RNO's Profit Margin of 1.34% is on the low side compared to the rest of the industry. RNO is outperformed by 75.86% of its industry peers.
In the last couple of years the Profit Margin of RNO has declined.
RNO has a Operating Margin (7.58%) which is in line with its industry peers.
RNO's Operating Margin has improved in the last couple of years.
RNO has a Gross Margin (20.86%) which is in line with its industry peers.
RNO's Gross Margin has been stable in the last couple of years.
| 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
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.
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 0.96, we must say that RNO is in the distress zone and has some risk of bankruptcy.
RNO has a Altman-Z score of 0.96. This is in the lower half of the industry: RNO underperforms 68.97% 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.
The Debt to FCF ratio of RNO (16.89) is comparable to the rest of the industry.
RNO has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
RNO has a worse Debt to Equity ratio (2.22) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 16.89 | ||
| Altman-Z | 0.96 |
ROIC/WACC1.16
WACC2.48%
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 79.31% 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.
RNO has a Quick ratio of 0.98. This is comparable to the rest of the industry: RNO outperforms 55.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.67%.
The Earnings Per Share has been growing by 17.23% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.36% in the past year.
RNO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.25% yearly.
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
The Earnings Per Share is expected to grow by 24.52% on average over the next years. This is a very strong growth
Based on estimates for the next years, RNO will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y105.61%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPS Next 5Y24.52%
Revenue Next Year5.47%
Revenue Next 2Y4.12%
Revenue Next 3Y3.47%
Revenue Next 5Y2.63%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
Based on the Price/Earnings ratio of 7.68, the valuation of RNO can be described as very cheap.
RNO's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of RNO to the average of the S&P500 Index (26.92), we can say RNO is valued rather cheaply.
The Price/Forward Earnings ratio is 3.74, which indicates a rather cheap valuation of RNO.
Based on the Price/Forward Earnings ratio, RNO is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.49. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 3.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 93.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.82 | ||
| EV/EBITDA | -0.13 |
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.
RNO's earnings are expected to grow with 33.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50.1%
EPS Next 3Y33.18%
5. Dividend
5.1 Amount
No dividends for RNO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:RNO (6/27/2025, 7:00:00 PM)
40.09
+1.07 (+2.74%)
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 Cap11.86B
Analysts75.65
Price Target56.95 (42.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP71.28%
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%
PT rev (3m)-2.08%
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%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 3.74 | ||
| P/S | 0.21 | ||
| P/FCF | 2.82 | ||
| P/OCF | 1.66 | ||
| P/B | 0.39 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | -0.13 |
EPS(TTM)5.22
EY13.02%
EPS(NY)10.73
Fwd EY26.77%
FCF(TTM)14.2
FCFY35.42%
OCF(TTM)24.22
OCFY60.4%
SpS190.15
BVpS102.49
TBVpS85.03
PEG (NY)0.07
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 | 0.96 |
F-Score6
WACC2.48%
ROIC/WACC1.16
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 5Y24.52%
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 5Y2.63%
EBIT growth 1Y3.55%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year142.89%
EBIT Next 3Y36.74%
EBIT Next 5Y21.94%
FCF growth 1Y221.27%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y63.83%
OCF growth 3Y54.76%
OCF growth 5Y5.04%