(RNY.DE) Stock Fundamental Analysis
FRA:RNY - Deutsche Boerse Ag - CA98462Y1007 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to RNY. RNY was compared to 38 industry peers in the Metals & Mining industry. While RNY is still in line with the averages on profitability rating, there are concerns on its financial health. RNY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RNY was profitable.
In the past year RNY had a positive cash flow from operations.
In multiple years RNY reported negative net income over the last 5 years.
In the past 5 years RNY always reported a positive cash flow from operatings.
1.2 Ratios
RNY has negative profitability rations, so we won't be analyzing them here.
Looking at the Return On Invested Capital, with a value of 3.82%, RNY is doing worse than 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RNY is below the industry average of 6.60%.
| 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
The Operating Margin of RNY (17.93%) is better than 72.50% of its industry peers.
RNY's Operating Margin has improved in the last couple of years.
The Gross Margin of RNY (56.94%) is better than 92.50% of its industry peers.
RNY's Gross Margin has improved in the last couple of years.
| 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
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.
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.
With a Debt to FCF ratio value of 36.55, RNY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that RNY is not too dependend on debt financing.
RNY's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. RNY outperforms 52.50% of its industry peers.
| 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.
With a Current ratio value of 1.44, RNY is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
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 (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
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.
The Revenue is expected to decrease by -3.15% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.97 indicates a rather expensive 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 25.82, RNY is valued a bit cheaper.
With a Price/Forward Earnings ratio of 21.64, RNY is valued on the expensive side.
RNY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, RNY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.97 | ||
| Fwd PE | 21.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RNY.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 243 | ||
| EV/EBITDA | 7.73 |
4.3 Compensation for Growth
A cheap valuation may be justified as RNY's earnings are expected to decrease with -44.78% in the coming years.
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 3.21.
With a Dividend Yield of 1.26, RNY pays less dividend than the S&P500 average, which is at 2.39.
| 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
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
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
ROICexcg growth 3Y15.46%
ROICexcg 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%