RNO:PA-Renault SA (EUR)

COMMON STOCK | Auto Manufacturers | PA

Last Closing Price

EUR 33.22

Change

0.00 (0.00)%

Market Cap

EUR 9.64B

Volume

1.53M

Avg Analyst Target

EUR 40.33 (+21.43%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company operates through Automotive, AVTOVAZ, Sales Financing, and Mobility Services segments. It offers passenger and light commercial, and electric vehicles primarily under the Renault, Dacia, Renault Samsung Motors, Alpine, and LADA, as well as under the Nissan, Datsun, and Infiniti brands. The company also sells powertrains and used vehicles, as well as spare parts; and provides various services, including sales financing, rental, maintenance, and service contracts. In addition, it offers finance for the purchase on inventories of new and used vehicles, and replacement parts; designs, produces, and sells converted vehicles; provides Renault EASY CONNECT for Fleet, a connected service for business users; and produces driving aids, such as steering-wheel mounted accelerators and brakes, multifunction remote control units to operate indicators, lights and horns, pedal transfers, etc., as well as manual or electric swivel seats. The company has a partnership with Harman International Industries, Incorporated. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France. Address: 13-15 quai Le Gallo, Boulogne-Billancourt, France, 92109

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
STLA:PA Stellantis N.V

N/A

EUR54.21B 4.24 2.57
UG:PA Peugeot S.A

N/A

EUR19.38B 10.51 2.63
MLHPI:PA Hopium SAS

N/A

EUR0.34B N/A N/A
ALGAU:PA Gaussin SA

N/A

EUR0.16B 102.83 18.54
NAVYA:PA Navya SA

N/A

EUR0.07B N/A N/A

ETFs Containing RNO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.12% 100% A+ 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.12% 100% A+ 20% F
Trailing 12 Months  
Capital Gain 39.18% 100% A+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.18% 100% A+ 70% C-
Trailing 5 Years  
Capital Gain -56.32% 50% F 13% F
Dividend Return 13.48% 100% A+ 56% F
Total Return -42.84% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -11.07% 33% F 11% F
Dividend Return 3.10% 100% A+ 41% F
Total Return -7.97% 33% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 41.42% 100% A+ 24% F
Risk Adjusted Return -19.25% 33% F 17% F
Market Capitalization 9.64B 80% B- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.89 100% A+ 94% A
Price/Book Ratio 0.37 100% A+ 96% A
Price / Cash Flow Ratio 1.68 75% C 67% D+
EV/EBITDA 10.34 67% D+ 46% F
Management Effectiveness  
Return on Equity -1.10% 50% F 36% F
Return on Invested Capital -1.06% 50% F 35% F
Return on Assets 0.84% 75% C 46% F
Debt to Equity Ratio 49.81% 100% A+ 44% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.06 50% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.