(RNY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RNY - CA98462Y1007 - Common Stock
5.391 EUR
-0.05 (-0.88%)
We assign a fundamental rating of 3 out of 10 to RNY. RNY was compared to 41 industry peers in the Metals & Mining industry. RNY has a bad profitability rating. Also its financial health evaluation is rather negative. RNY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
RNY had positive earnings in the past year.
RNY had a positive operating cash flow in the past year.
1.2 Ratios
The profitability ratios for RNY are negative, so there is not much use analyzing them.
RNY's Return On Invested Capital of 3.82% is on the low side compared to the rest of the industry. RNY is outperformed by 60.00% of its industry peers.
RNY had an Average Return On Invested Capital over the past 3 years of 4.60%. This is below the industry average of 7.46%.
| Industry Rank | Sector 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
1.3 Margins
RNY has a Operating Margin of 17.93%. This is in the better half 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNY is destroying value.
The number of shares outstanding for RNY remains at a similar level compared to 1 year ago.
The debt/assets ratio for RNY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that RNY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of RNY (0.60) is worse than 70.00% of its industry peers.
RNY has a debt to FCF ratio of 36.55. This is a negative value and a sign of low solvency as RNY would need 36.55 years to pay back of 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.
The Debt to Equity ratio of RNY (0.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 36.55 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.37
WACC10.34%
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.
RNY has a worse Current ratio (1.44) than 72.50% of its industry peers.
RNY has a Quick Ratio of 1.00. This is a normal value and indicates that RNY is financially healthy and should not expect problems in meeting its short term obligations.
RNY has a Quick ratio (1.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. Growth
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.
Measured over the past years, RNY shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
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
The Earnings Per Share is expected to decrease by -44.78% on average over the next years. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.97, which indicates a rather expensive current valuation of RNY.
Compared to the rest of the industry, the Price/Earnings ratio of RNY indicates a slightly more expensive valuation: RNY is more expensive than 60.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, RNY is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 21.64, the valuation of RNY can be described as rather expensive.
RNY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, RNY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.97 | ||
| Fwd PE | 21.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RNY is on the same level as its industry peers.
RNY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 243 | ||
| EV/EBITDA | 7.73 |
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%
5. Dividend
5.1 Amount
RNY has a Yearly Dividend Yield of 1.26%.
RNY's Dividend Yield is comparable with the industry average which is at 1.71.
RNY's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of RNY are negative and hence is the payout ratio. RNY will probably not be able to sustain this dividend level.
DP-11.67%
EPS Next 2Y-5.84%
EPS Next 3Y-44.78%
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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%.