RENAULT SA (RNO.PA)
FR0000131906 - Common Stock
RNO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobiles industry. RNO has a bad profitability rating. Also its financial health evaluation is rather negative. RNO has a valuation in line with the averages, but it does not seem to be growing.
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.
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 1.09%, RNO is doing worse than 82.76% of the companies in the same industry.
RNO has a Return On Equity of 4.58%. This is amonst the worse of the industry: RNO underperforms 82.76% of its industry peers.
With a Return On Invested Capital value of 3.28%, RNO is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for RNO is significantly below the industry average of 9.18%.
The last Return On Invested Capital (3.28%) for RNO is above the 3 year average (2.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 4.58% | ||
| ROIC | 3.28% |
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 has a Profit Margin of 2.66%. This is in the lower half of the industry: RNO underperforms 75.86% of its industry peers.
RNO's Profit Margin has declined in the last couple of years.
RNO has a worse Operating Margin (8.10%) than 62.07% of its industry peers.
RNO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 21.67%, 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 | 8.1% | ||
| PM (TTM) | 2.66% | ||
| GM | 21.67% |
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
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 increased compared to 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 0.95. This is a bad value and indicates that RNO is not financially healthy and even has some risk of bankruptcy.
RNO's Altman-Z score of 0.95 is on the low side compared to the rest of the industry. RNO is outperformed by 75.86% of its industry peers.
RNO has a debt to FCF ratio of 19.89. This is a negative value and a sign of low solvency as RNO would need 19.89 years to pay back of all of its debts.
The Debt to FCF ratio of RNO (19.89) is comparable to the rest of the industry.
RNO has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RNO (2.15) is worse than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 19.89 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.15
WACC2.86%
2.3 Liquidity
A Current Ratio of 1.03 indicates that RNO should not have too much problems paying its short term obligations.
RNO has a Current ratio of 1.03. This is amonst the worse of the industry: RNO underperforms 86.21% of its industry peers.
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.
RNO has a Quick ratio of 0.97. This is comparable to the rest of the industry: RNO outperforms 58.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.59%.
The Earnings Per Share has been decreasing by -8.03% on average over the past years.
RNO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.70%.
The Revenue has been decreasing by -1.82% on average over the past years.
EPS 1Y (TTM)-92.59%
EPS 3YN/A
EPS 5Y-8.03%
EPS Q2Q%-94.2%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y6.41%
Revenue growth 5Y-1.82%
Sales Q2Q%0.41%
3.2 Future
The Earnings Per Share is expected to grow by 18.94% on average over the next years. This is quite good.
RNO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y25.02%
EPS Next 2Y22.79%
EPS Next 3Y18.71%
EPS Next 5Y18.94%
Revenue Next Year1.4%
Revenue Next 2Y2.51%
Revenue Next 3Y2.72%
Revenue Next 5Y3.22%
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 55.61, the valuation of RNO can be described as expensive.
Based on the Price/Earnings ratio, RNO is valued a bit more expensive than the industry average as 79.31% of the companies are valued more cheaply.
RNO is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.88 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 75.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.41. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.61 | ||
| Fwd PE | 3.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RNO is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
82.76% of the companies in the same industry are more expensive than RNO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.91 | ||
| EV/EBITDA | 0.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RNO's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
PEG (5Y)N/A
EPS Next 2Y22.79%
EPS Next 3Y18.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.04%, RNO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.38, 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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
RNO pays out 38.56% of its income as dividend. This is a sustainable payout ratio.
DP38.56%
EPS Next 2Y22.79%
EPS Next 3Y18.71%
RENAULT SA
EPA:RNO (1/14/2025, 9:31:20 AM)
46.71
+0.89 (+1.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners29.29%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap13.81B
Analysts78.4
Price Target55.89 (19.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
Dividend Growth(5Y)-39.68%
DP38.56%
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)0.69%
PT rev (3m)-4.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.61 | ||
| Fwd PE | 3.88 | ||
| P/S | 0.26 | ||
| P/FCF | 3.91 | ||
| P/OCF | 2 | ||
| P/B | 0.45 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 0.35 |
EPS(TTM)0.84
EY1.8%
EPS(NY)12.05
Fwd EY25.79%
FCF(TTM)11.93
FCFY25.55%
OCF(TTM)23.39
OCFY50.08%
SpS177.48
BVpS103.19
TBVpS86.44
PEG (NY)2.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 4.58% | ||
| ROCE | 9.9% | ||
| ROIC | 3.28% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 4.46% | ||
| OM | 8.1% | ||
| PM (TTM) | 2.66% | ||
| GM | 21.67% | ||
| FCFM | 6.72% |
ROA(3y)0.77%
ROA(5y)-0.95%
ROE(3y)3.16%
ROE(5y)-4.65%
ROIC(3y)2.16%
ROIC(5y)N/A
ROICexc(3y)2.81%
ROICexc(5y)N/A
ROICexgc(3y)3.02%
ROICexgc(5y)N/A
ROCE(3y)5.87%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y1.99%
ROICexc growth 3YN/A
ROICexc growth 5Y2.66%
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%
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 19.89 | ||
| Debt/EBITDA | 8.66 | ||
| Cap/Depr | 101.47% | ||
| Cap/Sales | 6.46% | ||
| Interest Coverage | 15.41 | ||
| Cash Conversion | 91.12% | ||
| Profit Quality | 252.43% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 0.95 |
F-Score6
WACC2.86%
ROIC/WACC1.15
Cap/Depr(3y)78.46%
Cap/Depr(5y)90.84%
Cap/Sales(3y)5.85%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.59%
EPS 3YN/A
EPS 5Y-8.03%
EPS Q2Q%-94.2%
EPS Next Y25.02%
EPS Next 2Y22.79%
EPS Next 3Y18.71%
EPS Next 5Y18.94%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y6.41%
Revenue growth 5Y-1.82%
Sales Q2Q%0.41%
Revenue Next Year1.4%
Revenue Next 2Y2.51%
Revenue Next 3Y2.72%
Revenue Next 5Y3.22%
EBIT growth 1Y16.59%
EBIT growth 3YN/A
EBIT growth 5Y2.65%
EBIT Next Year62.02%
EBIT Next 3Y21.32%
EBIT Next 5Y16.6%
FCF growth 1Y1482.51%
FCF growth 3Y-9.18%
FCF growth 5Y-5.86%
OCF growth 1Y152.72%
OCF growth 3Y-8.75%
OCF growth 5Y-7.01%