(RNO) Renault - Ratings and Ratios
Passenger Cars, Light Commercial Vehicles, Parts, Equipment
Description: RNO Renault
Renault SA is a multinational automobile manufacturer with a diverse portfolio of brands, including Renault, Dacia, Alpine, and Mobilize, operating across various regions globally. The companys business is segmented into Automotive, Sale Financing, and Mobility Services, catering to a wide range of customers from passenger car buyers to businesses requiring powertrain solutions.
The Automotive segment is a significant contributor, producing and selling passenger cars and light commercial vehicles, with a notable presence in Europe and strategic investments in associates and joint ventures, particularly with Nissan. The Sale Financing segment, operating under the Mobilize Financial Services brand, offers rental and maintenance services, while the Mobility Services segment focuses on providing mobility and energy solutions for electric vehicle users.
From a financial perspective, Renault SA has a Market Cap of approximately 11.7 billion EUR, with a Price-to-Earnings ratio of 14.90 and a Forward P/E of 6.32, indicating potential for growth. The Return on Equity stands at 9.81%, suggesting a reasonable return for shareholders. To further analyze the companys performance, additional KPIs such as Revenue Growth, Debt-to-Equity ratio, and Operating Margin could be considered.
Some key performance indicators to monitor for Renault SA include: - Revenue growth in the Automotive segment, particularly in electric and hybrid vehicle sales. - The success of the Mobility Services segment in expanding its customer base and increasing the adoption of its energy solutions. - The impact of its partnership with Nissan and other joint ventures on profitability and market share. - The companys ability to manage its debt and maintain a healthy Debt-to-Equity ratio. - The Operating Margin to assess the efficiency of its operations.
Renault SAs commitment to innovation, particularly in electric vehicles and mobility services, positions it for potential growth in a rapidly evolving automotive industry. Its diverse brand portfolio and global presence provide a solid foundation for expansion into new markets and segments.
RNO Stock Overview
| Market Cap in USD | 11,623m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
RNO Stock Ratings
| Growth Rating | 3.10% |
| Fundamental | 60.7% |
| Dividend Rating | 78.9% |
| Return 12m vs S&P 500 | -21.5% |
| Analyst Rating | - |
RNO Dividends
| Dividend Yield 12m | 6.23% |
| Yield on Cost 5y | 9.75% |
| Annual Growth 5y | 640.00% |
| Payout Consistency | 69.2% |
| Payout Ratio | 68.0% |
RNO Growth Ratios
| Growth Correlation 3m | 71.9% |
| Growth Correlation 12m | -52.4% |
| Growth Correlation 5y | 68.1% |
| CAGR 5y | 5.31% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.13 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.34 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | -33.60 |
| Beta | 1.383 |
| Volatility | 31.47% |
| Current Volume | 693k |
| Average Volume 20d | 938.9k |
| Stop Loss | 33.9 (-4.1%) |
| Signal | 0.39 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (-10.33b TTM) > 0 and > 6% of Revenue (6% = 6.56b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.10% (prev 10.70%; Δ -8.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 11.02b > Net Income -10.33b (YES >=105%, WARN >=100%) |
| Net Debt (-10.75b) to EBITDA (10.44b) ratio: -1.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (273.5m) change vs 12m ago -0.83% (target <= -2.0% for YES) |
| Gross Margin 20.18% (prev 18.39%; Δ 1.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 92.38% (prev 70.75%; Δ 21.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.61 (EBITDA TTM 10.44b / Interest Expense TTM 651.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.31
| (A) 0.02 = (Total Current Assets 88.20b - Total Current Liabilities 85.91b) / Total Assets 116.94b |
| (B) -0.10 = Retained Earnings (Balance) -11.19b / Total Assets 116.94b |
| (C) 0.05 = EBIT TTM 5.61b / Avg Total Assets 118.43b |
| (D) 0.17 = Book Value of Equity 16.43b / Total Liabilities 96.29b |
| Total Rating: 0.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.70
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 48.03% = 5.0 |
| 3. FCF Margin 5.07% = 1.27 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda -1.03 = 2.50 |
| 6. ROIC - WACC (= -1.01)% = -1.26 |
| 7. RoE -37.40% = -2.50 |
| 8. Rev. Trend 48.24% = 3.62 |
| 9. EPS Trend -57.00% = -2.85 |
What is the price of RNO shares?
Over the past week, the price has changed by +5.08%, over one month by +1.49%, over three months by +5.24% and over the past year by -8.64%.
Is Renault a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RNO is around 47.55 EUR . This means that RNO is currently undervalued and has a potential upside of +34.55% (Margin of Safety).
Is RNO a buy, sell or hold?
What are the forecasts/targets for the RNO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.6 | 31.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.3 | 48.1% |
RNO Fundamental Data Overview
Market Cap EUR = 9.97b (9.97b EUR * 1.0 EUR.EUR)
P/E Forward = 6.5574
P/S = 0.1752
P/B = 0.5217
P/EG = 0.8055
Beta = 1.383
Revenue TTM = 109.40b EUR
EBIT TTM = 5.61b EUR
EBITDA TTM = 10.44b EUR
Long Term Debt = 5.49b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.50b EUR (from shortTermDebt, last quarter)
Debt = 8.18b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -10.75b EUR (from netDebt column, last quarter)
Enterprise Value = 11.55b EUR (9.97b + Debt 8.18b - CCE 6.60b)
Interest Coverage Ratio = 8.61 (Ebit TTM 5.61b / Interest Expense TTM 651.0m)
FCF Yield = 48.03% (FCF TTM 5.55b / Enterprise Value 11.55b)
FCF Margin = 5.07% (FCF TTM 5.55b / Revenue TTM 109.40b)
Net Margin = -9.44% (Net Income TTM -10.33b / Revenue TTM 109.40b)
Gross Margin = 20.18% ((Revenue TTM 109.40b - Cost of Revenue TTM 87.32b) / Revenue TTM)
Gross Margin QoQ = 19.29% (prev 19.69%)
Tobins Q-Ratio = 0.10 (Enterprise Value 11.55b / Total Assets 116.94b)
Interest Expense / Debt = 2.08% (Interest Expense 170.0m / Debt 8.18b)
Taxrate = -2.99% (negative due to tax credits) (324.0m / -10.82b)
NOPAT = 5.77b (EBIT 5.61b * (1 - -2.99%)) [negative tax rate / tax credits]
Current Ratio = 1.03 (Total Current Assets 88.20b / Total Current Liabilities 85.91b)
Debt / Equity = 0.41 (Debt 8.18b / totalStockholderEquity, last quarter 19.88b)
Debt / EBITDA = -1.03 (Net Debt -10.75b / EBITDA 10.44b)
Debt / FCF = -1.94 (Net Debt -10.75b / FCF TTM 5.55b)
Total Stockholder Equity = 27.61b (last 4 quarters mean from totalStockholderEquity)
RoA = -8.83% (Net Income -10.33b / Total Assets 116.94b)
RoE = -37.40% (Net Income TTM -10.33b / Total Stockholder Equity 27.61b)
RoCE = 16.94% (EBIT 5.61b / Capital Employed (Equity 27.61b + L.T.Debt 5.49b))
RoIC = 6.06% (NOPAT 5.77b / Invested Capital 95.25b)
WACC = 7.07% (E(9.97b)/V(18.15b) * Re(11.11%) + D(8.18b)/V(18.15b) * Rd(2.08%) * (1-Tc(-0.03)))
Discount Rate = 11.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.96%
[DCF Debug] Terminal Value 72.12% ; FCFE base≈4.10b ; Y1≈5.06b ; Y5≈8.63b
Fair Price DCF = 309.6 (DCF Value 89.75b / Shares Outstanding 289.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -57.00 | EPS CAGR: -93.97% | SUE: -4.0 | # QB: 0
Revenue Correlation: 48.24 | Revenue CAGR: 6.97% | SUE: 0.91 | # QB: 1