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RENEWI PLC (RWI.AS) Stock Fundamental Analysis

AMS:RWI - Euronext Amsterdam - GB00BNR4T868 - Common Stock - Currency: EUR

10.086  -0.02 (-0.2%)

Fundamental Rating

3

RWI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. RWI may be in some trouble as it scores bad on both profitability and health. RWI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

RWI had negative earnings in the past year.
RWI had a positive operating cash flow in the past year.
In multiple years RWI reported negative net income over the last 5 years.
In the past 5 years RWI always reported a positive cash flow from operatings.
RWI.AS Yearly Net Income VS EBIT VS OCF VS FCFRWI.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

RWI has a Return On Assets of -3.03%. This is in the lower half of the industry: RWI underperforms 65.12% of its industry peers.
RWI's Return On Equity of -19.56% is on the low side compared to the rest of the industry. RWI is outperformed by 72.09% of its industry peers.
RWI has a Return On Invested Capital (5.39%) which is in line with its industry peers.
RWI had an Average Return On Invested Capital over the past 3 years of 6.71%. This is in line with the industry average of 7.30%.
Industry RankSector Rank
ROA -3.03%
ROE -19.56%
ROIC 5.39%
ROA(3y)1.72%
ROA(5y)0.36%
ROE(3y)9.94%
ROE(5y)-0.21%
ROIC(3y)6.71%
ROIC(5y)5.73%
RWI.AS Yearly ROA, ROE, ROICRWI.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

RWI has a Operating Margin of 6.02%. This is in the better half of the industry: RWI outperforms 62.79% of its industry peers.
RWI's Operating Margin has improved in the last couple of years.
RWI has a worse Gross Margin (20.46%) than 67.44% of its industry peers.
RWI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.02%
PM (TTM) N/A
GM 20.46%
OM growth 3Y13.16%
OM growth 5Y5.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y2.8%
RWI.AS Yearly Profit, Operating, Gross MarginsRWI.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RWI is destroying value.
RWI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RWI has been increased compared to 5 years ago.
The debt/assets ratio for RWI has been reduced compared to a year ago.
RWI.AS Yearly Shares OutstandingRWI.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RWI.AS Yearly Total Debt VS Total AssetsRWI.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.91, we must say that RWI is in the distress zone and has some risk of bankruptcy.
RWI has a Altman-Z score (0.91) which is in line with its industry peers.
The Debt to FCF ratio of RWI is 6.21, which is on the high side as it means it would take RWI, 6.21 years of fcf income to pay off all of its debts.
RWI has a Debt to FCF ratio of 6.21. This is in the better half of the industry: RWI outperforms 62.79% of its industry peers.
RWI has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.72, RWI is doing worse than 65.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 6.21
Altman-Z 0.91
ROIC/WACC0.8
WACC6.73%
RWI.AS Yearly LT Debt VS Equity VS FCFRWI.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.47 indicates that RWI may have some problems paying its short term obligations.
RWI has a Current ratio of 0.47. This is amonst the worse of the industry: RWI underperforms 86.05% of its industry peers.
A Quick Ratio of 0.43 indicates that RWI may have some problems paying its short term obligations.
RWI has a worse Quick ratio (0.43) than 79.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.43
RWI.AS Yearly Current Assets VS Current LiabilitesRWI.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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2

3. Growth

3.1 Past

The earnings per share for RWI have decreased strongly by -233.55% in the last year.
Looking at the last year, RWI shows a decrease in Revenue. The Revenue has decreased by -3.69% in the last year.
The Revenue has been decreasing by -1.05% on average over the past years.
EPS 1Y (TTM)-233.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.42%
Revenue 1Y (TTM)-3.69%
Revenue growth 3Y-0.09%
Revenue growth 5Y-1.05%
Sales Q2Q%-6.68%

3.2 Future

Based on estimates for the next years, RWI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.43% on average per year.
The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y8.44%
EPS Next 2Y19.74%
EPS Next 3Y22.01%
EPS Next 5Y19.43%
Revenue Next Year-5.27%
Revenue Next 2Y0.03%
Revenue Next 3Y1.98%
Revenue Next 5Y2.65%

3.3 Evolution

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.
RWI.AS Yearly Revenue VS EstimatesRWI.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
RWI.AS Yearly EPS VS EstimatesRWI.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

RWI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.61, the valuation of RWI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RWI indicates a somewhat cheap valuation: RWI is cheaper than 74.42% of the companies listed in the same industry.
RWI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.77.
Industry RankSector Rank
PE N/A
Fwd PE 11.61
RWI.AS Price Earnings VS Forward Price EarningsRWI.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

RWI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RWI is cheaper than 72.09% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RWI is valued a bit cheaper than 76.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.89
EV/EBITDA 5.97
RWI.AS Per share dataRWI.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

RWI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RWI's earnings are expected to grow with 22.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.74%
EPS Next 3Y22.01%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.58%, RWI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.07, RWI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.45, RWI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RWI.AS Yearly Dividends per shareRWI.AS Yearly Dividends per shareYearly Dividends per share 2024 0.01 0.02 0.03 0.04

5.3 Sustainability

DPN/A
EPS Next 2Y19.74%
EPS Next 3Y22.01%
RWI.AS Yearly Income VS Free CF VS DividendRWI.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

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RENEWI PLC

AMS:RWI (4/30/2025, 7:00:00 PM)

10.086

-0.02 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12 2024-11-12
Earnings (Next)05-22 2025-05-22/amc
Inst Owners82.18%
Inst Owner ChangeN/A
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap812.53M
Analysts84
Price Target10.34 (2.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-3.42%
PT rev (3m)-3.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.61
P/S 0.5
P/FCF 7.89
P/OCF 4.36
P/B 2.68
P/tB N/A
EV/EBITDA 5.97
EPS(TTM)-0.74
EYN/A
EPS(NY)0.87
Fwd EY8.61%
FCF(TTM)1.28
FCFY12.68%
OCF(TTM)2.32
OCFY22.95%
SpS20.19
BVpS3.76
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.03%
ROE -19.56%
ROCE 7.18%
ROIC 5.39%
ROICexc 5.57%
ROICexgc 10.76%
OM 6.02%
PM (TTM) N/A
GM 20.46%
FCFM 6.33%
ROA(3y)1.72%
ROA(5y)0.36%
ROE(3y)9.94%
ROE(5y)-0.21%
ROIC(3y)6.71%
ROIC(5y)5.73%
ROICexc(3y)7.19%
ROICexc(5y)6.26%
ROICexgc(3y)13.85%
ROICexgc(5y)12.11%
ROCE(3y)9.22%
ROCE(5y)7.81%
ROICexcg growth 3Y6.44%
ROICexcg growth 5Y0.67%
ROICexc growth 3Y8.5%
ROICexc growth 5Y1.98%
OM growth 3Y13.16%
OM growth 5Y5.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y2.8%
F-Score5
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 6.21
Debt/EBITDA 2.21
Cap/Depr 60.64%
Cap/Sales 5.13%
Interest Coverage 250
Cash Conversion 79.16%
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.43
Altman-Z 0.91
F-Score5
WACC6.73%
ROIC/WACC0.8
Cap/Depr(3y)79.64%
Cap/Depr(5y)71.91%
Cap/Sales(3y)5.94%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-233.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.42%
EPS Next Y8.44%
EPS Next 2Y19.74%
EPS Next 3Y22.01%
EPS Next 5Y19.43%
Revenue 1Y (TTM)-3.69%
Revenue growth 3Y-0.09%
Revenue growth 5Y-1.05%
Sales Q2Q%-6.68%
Revenue Next Year-5.27%
Revenue Next 2Y0.03%
Revenue Next 3Y1.98%
Revenue Next 5Y2.65%
EBIT growth 1Y-14.65%
EBIT growth 3Y13.06%
EBIT growth 5Y4.29%
EBIT Next Year139.33%
EBIT Next 3Y40.51%
EBIT Next 5Y26.16%
FCF growth 1Y31.55%
FCF growth 3Y-26.79%
FCF growth 5YN/A
OCF growth 1Y3.21%
OCF growth 3Y-10.93%
OCF growth 5Y18.05%