RNECY:OTC-Renesas Electronics Corporation (USD)

COMMON STOCK | Semiconductors | OTC

Last Closing Price

USD 5.80

Change

0.00 (0.00)%

Market Cap

USD 22.48B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Renesas Electronics Corporation, together with its subsidiaries, researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, North America, Europe, rest of Asia, and internationally. It operates through Automotive Business and Industrial/Infrastructure/IoT Business segments. The company offers microcontrollers (MCUs) and microprocessors; analog products, such as amplifiers, audio and video, data converters, power line communication, and switches and multiplexer products; automotive products, including battery management, interface, power devices, power management, sensors, video and display, wireless power, system-on-chips, and MCU products; and clock ICs and clock timing solutions, such as specific clocks, clock distribution and generation, jitter attenuators, and crystal oscillator products. It also provides interface and connectivity products, including buffers, wireless modules, data compression, industrial Ethernet, IO-link line driver, memory interface, optical interconnect, photocouplers/optocouplers, power line communication, signal integrity, telecom datacom and interface, USB switches and hubs, video broadcast software and ASICs, VME, and wireless broadband modem products. In addition, the company offers memory and logic products, such as low power static random access memory; power and power management products; RF and microwave products; sensor products; SMD, MIL-STD-883 (/883), and Class-V/Q products. Further, it provides automotive information devices, such as in-vehicle infotainment and instrument panels. The company offers its products for automotive, communication, healthcare, computing, home and building, industrial, personal electronic, technology, and other applications. Renesas Electronics Corporation was founded in 2002 and is headquartered in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IFNNY Infineon Technologies AG

N/A

USD56.09B 62.55 21.69
IFNNF Infineon Technologies AG

N/A

USD55.96B 62.36 21.69
MDTKF MediaTek Inc

N/A

USD52.85B 17.10 0.70
STMEF STMicroelectronics N.V

N/A

USD38.13B 24.33 13.13
MXIM Maxim Integrated Products Inc

N/A

USD27.70B 33.82 24.86
SMICY Semiconductor Manufacturing In..

N/A

USD26.93B 87.50 13.72
SIUIF Semiconductor Manufacturing In..

N/A

USD26.93B 49.14 13.72
RNECF Renesas Electronics Corporatio..

N/A

USD22.67B 39.41 0.10
ROHCF ROHM Co. Ltd

N/A

USD10.27B 29.26 0.12
ROHCY ROHM Co. Ltd

N/A

USD8.45B 23.99 0.12

ETFs Containing RNECY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.90% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.90% 45% F 50% F
Trailing 12 Months  
Capital Gain 42.51% 46% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.51% 44% F 61% D-
Trailing 5 Years  
Capital Gain 90.54% 47% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.54% 47% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.62% 28% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.62% 24% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 58.32% 66% D 45% F
Risk Adjusted Return 31.93% 24% F 52% F
Market Capitalization 22.48B 82% 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
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.06 57% F 18% F
Price/Book Ratio 2.57 65% D 39% F
Price / Cash Flow Ratio 0.10 59% F 48% F
EV/EBITDA 0.10 85% B 80% B-
Management Effectiveness  
Return on Equity 7.52% 57% F 57% F
Return on Invested Capital 3.40% 48% F 54% F
Return on Assets 3.62% 69% D+ 73% C
Debt to Equity Ratio 95.11% 24% F 20% 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 1.45 59% F 28% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector