(RNY.DE) Fundamental Analysis & Valuation

FRA:RNY • CA98462Y1007

Current stock price

5.391 EUR
-0.05 (-0.88%)
Last:

This RNY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RNY.DE Profitability Analysis

1.1 Basic Checks

  • RNY had positive earnings in the past year.
  • RNY had a positive operating cash flow in the past year.
RNY.DE Yearly Net Income VS EBIT VS OCF VS FCFRNY.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M -500M

1.2 Ratios

  • The profitability ratios for RNY are negative, so there is not much use analyzing them.
  • The Return On Invested Capital of RNY (3.82%) is worse than 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RNY is below the industry average of 8.65%.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 3.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.6%
ROIC(5y)N/A
RNY.DE Yearly ROA, ROE, ROICRNY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -10 -20

1.3 Margins

  • RNY's Operating Margin of 17.93% is fine compared to the rest of the industry. RNY outperforms 72.50% of its industry peers.
  • In the last couple of years the Operating Margin of RNY has grown nicely.
  • RNY has a Gross Margin of 56.94%. This is amongst the best in the industry. RNY outperforms 92.50% of its industry peers.
  • In the last couple of years the Gross Margin of RNY has grown nicely.
Industry RankSector Rank
OM 17.93%
PM (TTM) N/A
GM 56.94%
OM growth 3Y5.08%
OM growth 5Y11.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y6.17%
RNY.DE Yearly Profit, Operating, Gross MarginsRNY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60

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3

2. RNY.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNY is destroying value.
  • RNY has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for RNY is higher compared to a year ago.
RNY.DE Yearly Shares OutstandingRNY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M
RNY.DE Yearly Total Debt VS Total AssetsRNY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B

2.2 Solvency

  • RNY has an Altman-Z score of 0.60. This is a bad value and indicates that RNY is not financially healthy and even has some risk of bankruptcy.
  • RNY has a worse Altman-Z score (0.60) than 70.00% of its industry peers.
  • The Debt to FCF ratio of RNY is 36.55, which is on the high side as it means it would take RNY, 36.55 years of fcf income to pay off all of its debts.
  • RNY has a Debt to FCF ratio (36.55) which is in line with its industry peers.
  • RNY has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, RNY is in line with its industry, outperforming 52.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 36.55
Altman-Z 0.6
ROIC/WACC0.37
WACC10.34%
RNY.DE Yearly LT Debt VS Equity VS FCFRNY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B 4B

2.3 Liquidity

  • RNY has a Current Ratio of 1.44. This is a normal value and indicates that RNY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.44, RNY is doing worse than 72.50% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that RNY should not have too much problems paying its short term obligations.
  • RNY has a Quick ratio of 1.00. This is comparable to the rest of the industry: RNY outperforms 45.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1
RNY.DE Yearly Current Assets VS Current LiabilitesRNY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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2

3. RNY.DE Growth Analysis

3.1 Past

  • The earnings per share for RNY have decreased by -3.23% in the last year.
  • RNY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.97% yearly.
  • The Revenue has decreased by -0.45% in the past year.
  • RNY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.04% yearly.
EPS 1Y (TTM)-3.23%
EPS 3Y44.23%
EPS 5Y37.97%
EPS Q2Q%-30%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y3.88%
Revenue growth 5Y0.04%
Sales Q2Q%-9.23%

3.2 Future

  • RNY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -44.78% yearly.
  • RNY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.15% yearly.
EPS Next Y-9.36%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
EPS Next 5YN/A
Revenue Next Year-0.27%
Revenue Next 2Y-0.71%
Revenue Next 3Y-3.15%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RNY.DE Yearly Revenue VS EstimatesRNY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
RNY.DE Yearly EPS VS EstimatesRNY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.1 0.2 0.3

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2

4. RNY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.97 indicates a rather expensive valuation of RNY.
  • RNY's Price/Earnings ratio is a bit more expensive when compared to the industry. RNY is more expensive than 60.00% of the companies in the same industry.
  • RNY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • RNY is valuated rather expensively with a Price/Forward Earnings ratio of 21.64.
  • RNY's Price/Forward Earnings ratio is in line with the industry average.
  • RNY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 19.97
Fwd PE 21.64
RNY.DE Price Earnings VS Forward Price EarningsRNY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RNY's Enterprise Value to EBITDA is on the same level as the industry average.
  • RNY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 243
EV/EBITDA 7.73
RNY.DE Per share dataRNY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • RNY's earnings are expected to decrease with -44.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. RNY.DE Dividend Analysis

5.1 Amount

  • RNY has a Yearly Dividend Yield of 1.26%.
  • Compared to an average industry Dividend Yield of 1.61, RNY has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.91, RNY is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RNY.DE Yearly Dividends per shareRNY.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 0.05 0.1 0.15

5.3 Sustainability

  • RNY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.67%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
RNY.DE Yearly Income VS Free CF VS DividendRNY.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M -600M -800M

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RNY.DE Fundamentals: All Metrics, Ratios and Statistics

FRA:RNY (3/31/2023, 7:00:00 PM)

5.391

-0.05 (-0.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.19B
Revenue(TTM)1.81B
Net Income(TTM)-982.30M
Analysts73.33
Price Target5.98 (10.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-11.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.14%
Min EPS beat(2)16.48%
Max EPS beat(2)21.8%
EPS beat(4)4
Avg EPS beat(4)24.88%
Min EPS beat(4)16.48%
Max EPS beat(4)36.78%
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)0
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)-2.13%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)3.55%
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)30.1%
PT rev (3m)38.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)0%
EPS NY rev (3m)18.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.12%
Valuation
Industry RankSector Rank
PE 19.97
Fwd PE 21.64
P/S 3.13
P/FCF 243
P/OCF 10.72
P/B 1.73
P/tB 1.96
EV/EBITDA 7.73
EPS(TTM)0.27
EY5.01%
EPS(NY)0.25
Fwd EY4.62%
FCF(TTM)0.02
FCFY0.41%
OCF(TTM)0.5
OCFY9.33%
SpS1.72
BVpS3.12
TBVpS2.75
PEG (NY)N/A
PEG (5Y)0.53
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 3.82%
ROICexc 4.09%
ROICexgc 4.39%
OM 17.93%
PM (TTM) N/A
GM 56.94%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.6%
ROIC(5y)N/A
ROICexc(3y)4.33%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y15.46%
ROICexgc growth 5Y19.42%
ROICexc growth 3Y15.08%
ROICexc growth 5Y19.12%
OM growth 3Y5.08%
OM growth 5Y11.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y6.17%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 36.55
Debt/EBITDA 1.08
Cap/Depr 108.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1
Altman-Z 0.6
F-Score3
WACC10.34%
ROIC/WACC0.37
Cap/Depr(3y)87.77%
Cap/Depr(5y)87.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.23%
EPS 3Y44.23%
EPS 5Y37.97%
EPS Q2Q%-30%
EPS Next Y-9.36%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y3.88%
Revenue growth 5Y0.04%
Sales Q2Q%-9.23%
Revenue Next Year-0.27%
Revenue Next 2Y-0.71%
Revenue Next 3Y-3.15%
Revenue Next 5YN/A
EBIT growth 1Y-37.38%
EBIT growth 3Y9.16%
EBIT growth 5Y11.36%
EBIT Next Year131.94%
EBIT Next 3Y19.93%
EBIT Next 5YN/A
FCF growth 1Y-93.49%
FCF growth 3Y-50.33%
FCF growth 5YN/A
OCF growth 1Y-28.86%
OCF growth 3Y0.4%
OCF growth 5Y2.03%

/ RNY.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ?

ChartMill assigns a fundamental rating of 4 / 10 to RNY.DE.


What is the valuation status for RNY stock?

ChartMill assigns a valuation rating of 3 / 10 to (RNY.DE). This can be considered as Overvalued.


Can you provide the profitability details for ?

(RNY.DE) has a profitability rating of 4 / 10.


What is the financial health of (RNY.DE) stock?

The financial health rating of (RNY.DE) is 4 / 10.


Can you provide the dividend sustainability for RNY stock?

The dividend rating of (RNY.DE) is 4 / 10 and the dividend payout ratio is -11.67%.