Renewi Plc (RWI.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:RWI - GB00BNR4T868 - Common Stock
10.302 EUR
0 (-0.04%)
Taking everything into account, RWI scores 3 out of 10 in our fundamental rating. RWI was compared to 43 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of RWI have multiple concerns. RWI has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years RWI had a positive operating cash flow.
1.2 Ratios
RWI has a worse Return On Assets (-3.03%) than 67.44% of its industry peers.
With a Return On Equity value of -19.56%, RWI is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
The Return On Invested Capital of RWI (5.39%) is comparable to the rest of the industry.
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 8.64%.
| Industry Rank | Sector 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%
1.3 Margins
RWI's Operating Margin of 6.02% is fine compared to the rest 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 74.42% of its industry peers.
In the last couple of years the Gross Margin of RWI has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RWI is still creating some value.
The number of shares outstanding for RWI has been increased compared to 1 year ago.
RWI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RWI has an improved debt to assets ratio.
2.2 Solvency
RWI has an Altman-Z score of 0.92. This is a bad value and indicates that RWI is not financially healthy and even has some risk of bankruptcy.
RWI has a Altman-Z score of 0.92. This is in the lower half of the industry: RWI underperforms 62.79% of 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.
Looking at the Debt to FCF ratio, with a value of 6.21, RWI is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
RWI has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RWI (1.72) is worse than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.21 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.81
WACC6.67%
2.3 Liquidity
RWI has a Current Ratio of 0.47. This is a bad value and indicates that RWI is not financially healthy enough and could expect problems in meeting its short term obligations.
RWI's Current ratio of 0.47 is on the low side compared to the rest of the industry. RWI is outperformed by 90.70% of its industry peers.
RWI has a Quick Ratio of 0.47. This is a bad value and indicates that RWI is not financially healthy enough and could expect problems in meeting its short term obligations.
RWI has a worse Quick ratio (0.43) than 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The earnings per share for RWI have decreased strongly by -234.55% in the last year.
Looking at the last year, RWI shows a small growth in Revenue. The Revenue has grown by 1.90% in the last year.
RWI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.05% yearly.
EPS 1Y (TTM)-234.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.19%
Revenue 1Y (TTM)1.9%
Revenue growth 3Y-0.09%
Revenue growth 5Y-1.05%
Sales Q2Q%3.58%
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.
Based on estimates for the next years, RWI will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
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 5Y2.42%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RWI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 11.86, the valuation of RWI can be described as very reasonable.
62.79% of the companies in the same industry are more expensive than RWI, based on the Price/Forward Earnings ratio.
RWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
RWI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RWI is cheaper than 65.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RWI indicates a somewhat cheap valuation: RWI is cheaper than 69.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 6.05 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as RWI's earnings are expected to grow with 22.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.74%
EPS Next 3Y22.01%
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 2.67, RWI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, RWI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y19.74%
EPS Next 3Y22.01%
AMS:RWI (6/5/2025, 7:00:00 PM)
10.302
0 (-0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners97.16%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap829.93M
Revenue(TTM)1.63B
Net Income(TTM)-59.30M
Analysts84
Price Target10.5 (1.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.52%
PT rev (3m)-1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.86 | ||
| P/S | 0.51 | ||
| P/FCF | 8.06 | ||
| P/OCF | 4.45 | ||
| P/B | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.05 |
EPS(TTM)-0.74
EYN/A
EPS(NY)0.87
Fwd EY8.43%
FCF(TTM)1.28
FCFY12.41%
OCF(TTM)2.32
OCFY22.47%
SpS20.19
BVpS3.76
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y6.44%
ROICexgc 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-Score4
Asset Turnover0.83
Health
| Industry Rank | Sector 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 | 0.92 |
F-Score4
WACC6.67%
ROIC/WACC0.81
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)-234.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.19%
EPS Next Y8.44%
EPS Next 2Y19.74%
EPS Next 3Y22.01%
EPS Next 5Y19.43%
Revenue 1Y (TTM)1.9%
Revenue growth 3Y-0.09%
Revenue growth 5Y-1.05%
Sales Q2Q%3.58%
Revenue Next Year-5.27%
Revenue Next 2Y0.03%
Revenue Next 3Y1.98%
Revenue Next 5Y2.42%
EBIT growth 1Y-10.68%
EBIT growth 3Y13.06%
EBIT growth 5Y4.29%
EBIT Next Year138.01%
EBIT Next 3Y41.59%
EBIT Next 5Y25.81%
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%
Renewi Plc / RWI.AS FAQ
What is the fundamental rating for RWI stock?
ChartMill assigns a fundamental rating of 3 / 10 to RWI.AS.
What is the valuation status of Renewi Plc (RWI.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to Renewi Plc (RWI.AS). This can be considered as Fairly Valued.
What is the profitability of RWI stock?
Renewi Plc (RWI.AS) has a profitability rating of 3 / 10.
Can you provide the financial health for RWI stock?
The financial health rating of Renewi Plc (RWI.AS) is 2 / 10.
What is the earnings growth outlook for Renewi Plc?
The Earnings per Share (EPS) of Renewi Plc (RWI.AS) is expected to grow by 8.44% in the next year.