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About The Company

CEO

Mr. Luca de Meo

Market Cap

14.97 Billion USD

Sector

Consumer Cyclical

Website

https://www.group.renault.com

Last Update

2/22/2024, 12:00:00 PM

Description

Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally.

Read More

Overview

Value

97

Growth

86

Health

31

Management

51

Analyst Opinion

57

Total

64

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 0.5 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Has a high level of debt
  • Disliked by Twitter users
  • Very undervalued
  • Dividend could be at risk

Market Peers

RNLSY

Key Figures

PE Ratio (TTM)

0.49

Margin Of Safety (DCF)

28806.57%

Revenue Growth (5 Year Average)

24.64%

Ratings Consensus

Neutral

Share Buybacks

100.00%

Dividend Yeild (TTM)

1.01%

Valuation

Value Score

97

  • Price-to-earnings ratio of 0.5 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 25.35% is better than the market average (4.7%)
  • Margin-of-safety of 28806.57% is better than the market average (17.95%)
  • Estimated intrinsic-value of 2.36 Thousand USD is higher than current price ( 10.31 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 465.7 USD

Current Price: 8.2 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.49x

Free Cashflow Yeild

25.35%

PE/Earnings Growth

N/A

Price/Book

0.39x

Growth

Growth Score

86

  • 5 Year Average Revenue growth of 24.64% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.60% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 25.16% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year

Revenue Growth

24.64%

Earnings Growth

24.60%

Cashflow Growth

25.16%

Health

Health Score

31

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

1.09

Piostroski Score

7.00

Debt/Equity

2.17x

Current Assets/Liabilities

1.10x

Free Cashflow/Total Debt

0.02x

Debt/Capital

0.77x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 1.40% is considered good
  • Payout ratio (TTM) of 2.57% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.01% is less than the market average (1.85%)
  • Very unsafe
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.01%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

2.57%

Payout Ratio (Cashflow)

N/A

Management

Management Score

51

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 2.38% is lower than the market average (10%)
  • Return-on-equity of 1.94% is lower than the market average (15%)

Average Buybacks/Dilution

100.00%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

18.21%

Return On Assets

0.49%

Return On Capital Employed

2.38%

Return On Equity

1.94%

Return On Free Cashflow

N/A

Return On Investments

3.38%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Renault SA

Currency

USD

Beta

1.736053

Vol Avg

18755

Ceo

Mr. Luca de Meo

Cik

Cusip

759673403

Exchange

Other OTC

Full Time Employees

105812

Industry

Auto Manufacturers

Sector

Consumer Cyclical

Ipo Date

2015-01-29

Address

13/15 quai Alphonse Le Gallo

City

Boulogne-Billancourt

State

Country

FR

Zip

92100

Phone

33 1 76 84 04 04

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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