RENOVALO SPA (RNV.MI) Stock Fundamental Analysis
Europe - BIT:RNV - IT0005500571 - Common Stock
1.51 EUR
+0.01 (+0.67%)
RNV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. While RNV has a great health rating, there are worries on its profitability. RNV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RNV was profitable.
In the past year RNV had a positive cash flow from operations.
1.2 Ratios
RNV has a Return On Assets of 1.07%. This is amonst the worse of the industry: RNV underperforms 83.72% of its industry peers.
RNV has a worse Return On Equity (1.80%) than 83.72% of its industry peers.
With a Return On Invested Capital value of 3.03%, RNV is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for RNV is significantly above the industry average of 11.09%.
The 3 year average ROIC (31.97%) for RNV is well above the current ROIC(3.03%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.8% | ||
| ROIC | 3.03% |
ROA(3y)13.21%
ROA(5y)N/A
ROE(3y)32.1%
ROE(5y)N/A
ROIC(3y)31.97%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.22%, RNV is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
RNV's Profit Margin has declined in the last couple of years.
RNV's Operating Margin of 5.42% is in line compared to the rest of the industry. RNV outperforms 41.86% of its industry peers.
RNV's Operating Margin has declined in the last couple of years.
RNV has a better Gross Margin (53.03%) than 62.79% of its industry peers.
In the last couple of years the Gross Margin of RNV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.42% | ||
| PM (TTM) | 2.22% | ||
| GM | 53.03% |
OM growth 3Y-38.92%
OM growth 5YN/A
PM growth 3Y-52.48%
PM growth 5YN/A
GM growth 3Y5.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
RNV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
RNV has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for RNV is higher compared to a year ago.
2.2 Solvency
RNV has an Altman-Z score of 2.33. This is not the best score and indicates that RNV is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of RNV (2.33) is better than 67.44% of its industry peers.
RNV has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
RNV has a Debt to FCF ratio of 0.29. This is amongst the best in the industry. RNV outperforms 95.35% of its industry peers.
RNV has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, RNV belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.46
WACC6.58%
2.3 Liquidity
A Current Ratio of 2.54 indicates that RNV has no problem at all paying its short term obligations.
RNV's Current ratio of 2.54 is amongst the best of the industry. RNV outperforms 100.00% of its industry peers.
RNV has a Quick Ratio of 2.08. This indicates that RNV is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of RNV (2.08) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
RNV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.68%.
RNV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.02% yearly.
Looking at the last year, RNV shows a very negative growth in Revenue. The Revenue has decreased by -78.27% in the last year.
RNV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.40% yearly.
EPS 1Y (TTM)-96.68%
EPS 3Y-48.02%
EPS 5YN/A
EPS Q2Q%-114.77%
Revenue 1Y (TTM)-78.27%
Revenue growth 3Y9.4%
Revenue growth 5YN/A
Sales Q2Q%-77.86%
3.2 Future
Based on estimates for the next years, RNV will show a small growth in Earnings Per Share. The EPS will grow by 4.55% on average per year.
The Revenue is expected to grow by 14.78% on average over the next years. This is quite good.
EPS Next Y-32.14%
EPS Next 2Y-5.51%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue Next Year39.51%
Revenue Next 2Y21.15%
Revenue Next 3Y14.78%
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.20, the valuation of RNV can be described as expensive.
Based on the Price/Earnings ratio, RNV is valued a bit more expensive than the industry average as 76.74% of the companies are valued more cheaply.
RNV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.87, which indicates a rather cheap valuation of RNV.
Based on the Price/Forward Earnings ratio, RNV is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RNV to the average of the S&P500 Index (34.59), we can say RNV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.2 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
74.42% of the companies in the same industry are more expensive than RNV, based on the Enterprise Value to EBITDA ratio.
RNV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RNV is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.66 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.51%
EPS Next 3Y4.55%
5. Dividend
5.1 Amount
RNV has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.43, RNV has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, RNV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RNV pays out 167.70% of its income as dividend. This is not a sustainable payout ratio.
DP167.7%
EPS Next 2Y-5.51%
EPS Next 3Y4.55%
BIT:RNV (11/13/2025, 7:00:00 PM)
1.51
+0.01 (+0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners3.02%
Inst Owner ChangeN/A
Ins Owners89.35%
Ins Owner ChangeN/A
Market Cap16.91M
Revenue(TTM)26.90M
Net Income(TTM)596.30K
Analysts80
Price Target4.51 (198.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP167.7%
Div Incr Years0
Div Non Decr Years0
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)-18.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-63.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.2 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.63 | ||
| P/FCF | 0.66 | ||
| P/OCF | 0.63 | ||
| P/B | 0.51 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)0.05
EY3.31%
EPS(NY)0.19
Fwd EY12.71%
FCF(TTM)2.29
FCFY151.78%
OCF(TTM)2.39
OCFY158.52%
SpS2.4
BVpS2.96
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.8% | ||
| ROCE | 4.05% | ||
| ROIC | 3.03% | ||
| ROICexc | 4.98% | ||
| ROICexgc | 5.11% | ||
| OM | 5.42% | ||
| PM (TTM) | 2.22% | ||
| GM | 53.03% | ||
| FCFM | 95.41% |
ROA(3y)13.21%
ROA(5y)N/A
ROE(3y)32.1%
ROE(5y)N/A
ROIC(3y)31.97%
ROIC(5y)N/A
ROICexc(3y)49.9%
ROICexc(5y)N/A
ROICexgc(3y)50.46%
ROICexgc(5y)N/A
ROCE(3y)42.67%
ROCE(5y)N/A
ROICexgc growth 3Y-75.57%
ROICexgc growth 5YN/A
ROICexc growth 3Y-75.7%
ROICexc growth 5YN/A
OM growth 3Y-38.92%
OM growth 5YN/A
PM growth 3Y-52.48%
PM growth 5YN/A
GM growth 3Y5.12%
GM growth 5YN/A
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 218.89% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1355.32% | ||
| Profit Quality | 4304.76% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 2.33 |
F-Score5
WACC6.58%
ROIC/WACC0.46
Cap/Depr(3y)261.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.68%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.68%
EPS 3Y-48.02%
EPS 5YN/A
EPS Q2Q%-114.77%
EPS Next Y-32.14%
EPS Next 2Y-5.51%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-78.27%
Revenue growth 3Y9.4%
Revenue growth 5YN/A
Sales Q2Q%-77.86%
Revenue Next Year39.51%
Revenue Next 2Y21.15%
Revenue Next 3Y14.78%
Revenue Next 5YN/A
EBIT growth 1Y-94.53%
EBIT growth 3Y-33.18%
EBIT growth 5YN/A
EBIT Next Year58.73%
EBIT Next 3Y28.32%
EBIT Next 5YN/A
FCF growth 1Y446.6%
FCF growth 3Y94.65%
FCF growth 5YN/A
OCF growth 1Y496.69%
OCF growth 3Y74.14%
OCF growth 5YN/A
RENOVALO SPA / RNV.MI FAQ
What is the ChartMill fundamental rating of RENOVALO SPA (RNV.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RNV.MI.
What is the valuation status of RENOVALO SPA (RNV.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to RENOVALO SPA (RNV.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for RENOVALO SPA?
RENOVALO SPA (RNV.MI) has a profitability rating of 3 / 10.
What are the PE and PB ratios of RENOVALO SPA (RNV.MI) stock?
The Price/Earnings (PE) ratio for RENOVALO SPA (RNV.MI) is 30.2 and the Price/Book (PB) ratio is 0.51.
What is the earnings growth outlook for RENOVALO SPA?
The Earnings per Share (EPS) of RENOVALO SPA (RNV.MI) is expected to decline by -32.14% in the next year.