RENAULT SA (RNO.PA) Stock Fundamental Analysis
EPA:RNO - Euronext Paris - Matif - FR0000131906 - Common Stock - Currency: EUR
Taking everything into account, RNO scores 4 out of 10 in our fundamental rating. RNO was compared to 28 industry peers in the Automobiles industry. RNO has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
RNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RNO (0.58%) is worse than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 2.48%, RNO is doing worse than 75.00% of the companies in the same industry.
RNO has a Return On Invested Capital of 2.89%. This is in the lower half of the industry: RNO underperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RNO is below the industry average of 6.37%.
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
The Profit Margin of RNO (1.34%) is worse than 75.00% of its industry peers.
In the last couple of years the Profit Margin of RNO has declined.
RNO has a Operating Margin of 7.58%. This is comparable to the rest of the industry: RNO outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of RNO has grown nicely.
RNO's Gross Margin of 20.86% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RNO is still creating some value.
Compared to 1 year ago, RNO has about the same amount of shares outstanding.
Compared to 5 years ago, RNO has less shares outstanding
Compared to 1 year ago, RNO has a worse debt to assets ratio.
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.
The Altman-Z score of RNO (0.96) is worse than 75.00% of its industry peers.
The Debt to FCF ratio of RNO is 16.89, which is on the high side as it means it would take RNO, 16.89 years of fcf income to pay off all of its debts.
RNO has a Debt to FCF ratio (16.89) which 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.
The Debt to Equity ratio of RNO (2.22) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 16.89 | ||
| Altman-Z | 0.96 |
ROIC/WACC1.14
WACC2.53%
2.3 Liquidity
A Current Ratio of 1.05 indicates that RNO should not have too much problems paying its short term obligations.
The Current ratio of RNO (1.05) is worse than 78.57% 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.
The Quick ratio of RNO (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for RNO have decreased strongly by -34.67% in the last year.
RNO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
RNO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.36%.
The Revenue has been growing slightly by 0.25% on average over the past years.
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
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
Based on the Price/Earnings ratio of 6.64, the valuation of RNO can be described as very cheap.
RNO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.18. RNO is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 3.23, 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 71.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, RNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 3.23 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RNO is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | -0.08 |
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)0.06
PEG (5Y)N/A
EPS Next 2Y50.1%
EPS Next 3Y33.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.26%, RNO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.24, RNO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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
71.28% of the earnings are spent on dividend by RNO. This is not a sustainable payout ratio.
DP71.28%
EPS Next 2Y50.1%
EPS Next 3Y33.18%
EPA:RNO (7/16/2025, 10:45:09 AM)
34.66
-6.59 (-15.98%)
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 Cap10.25B
Analysts75.65
Price Target56.95 (64.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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)-2.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.32%
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 | 6.64 | ||
| Fwd PE | 3.23 | ||
| P/S | 0.18 | ||
| P/FCF | 2.44 | ||
| P/OCF | 1.43 | ||
| P/B | 0.34 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | -0.08 |
EPS(TTM)5.22
EY15.06%
EPS(NY)10.73
Fwd EY30.97%
FCF(TTM)14.2
FCFY40.97%
OCF(TTM)24.22
OCFY69.87%
SpS190.15
BVpS102.49
TBVpS85.03
PEG (NY)0.06
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
WACC2.53%
ROIC/WACC1.14
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%