ENXTPA:RNO

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Reasonable growth potential and fair value.


Similar Companies

Share Price & News

How has Renault's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RNO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.6%

RNO

0.1%

FR Auto

-0.8%

FR Market


1 Year Return

-51.5%

RNO

-4.2%

FR Auto

-6.6%

FR Market

Return vs Industry: RNO underperformed the French Auto industry which returned -3.6% over the past year.

Return vs Market: RNO underperformed the French Market which returned -6.2% over the past year.


Shareholder returns

RNOIndustryMarket
7 Day3.6%0.1%-0.8%
30 Day5.2%1.5%0.3%
90 Day-2.8%4.7%-1.4%
1 Year-51.5%-51.5%0.4%-4.2%-4.5%-6.6%
3 Year-68.1%-71.5%2.5%-8.1%6.8%-2.5%
5 Year-65.2%-70.9%17.4%-3.2%32.1%12.5%

Price Volatility Vs. Market

How volatile is Renault's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Renault undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RNO (€23.81) is trading below our estimate of fair value (€133.13)

Significantly Below Fair Value: RNO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RNO is unprofitable, so we can't compare its PE Ratio to the XE Auto industry average.

PE vs Market: RNO is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RNO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RNO is good value based on its PB Ratio (0.2x) compared to the XE Auto industry average (1.2x).


Next Steps

Future Growth

How is Renault forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

95.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RNO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.6%).

Earnings vs Market: RNO is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: RNO's is expected to become profitable in the next 3 years.

Revenue vs Market: RNO's revenue (6.8% per year) is forecast to grow faster than the French market (6.7% per year).

High Growth Revenue: RNO's revenue (6.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RNO's Return on Equity is forecast to be low in 3 years time (8.1%).


Next Steps

Past Performance

How has Renault performed over the past 5 years?

-31.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RNO is currently unprofitable.

Growing Profit Margin: RNO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RNO is unprofitable, and losses have increased over the past 5 years at a rate of 31% per year.

Accelerating Growth: Unable to compare RNO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RNO is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-38.2%).


Return on Equity

High ROE: RNO has a negative Return on Equity (-31.88%), as it is currently unprofitable.


Next Steps

Financial Health

How is Renault's financial position?


Financial Position Analysis

Short Term Liabilities: RNO's short term assets (€69.4B) do not cover its short term liabilities (€70.3B).

Long Term Liabilities: RNO's short term assets (€69.4B) exceed its long term liabilities (€14.2B).


Debt to Equity History and Analysis

Debt Level: RNO's debt to equity ratio (226.2%) is considered high.

Reducing Debt: RNO's debt to equity ratio has increased from 139% to 226.2% over the past 5 years.

Debt Coverage: RNO's debt is not well covered by operating cash flow (2%).

Interest Coverage: Insufficient data to determine if RNO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Renault current dividend yield, its reliability and sustainability?

2.05%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RNO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RNO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RNO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RNO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RNO is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RNO's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Luca de Meo (53 yo)

0.25

Tenure

Mr. Luca De Meo served as President of SEAT, S.A. at Volkswagen AG until January 7, 2020. Mr. Meo served as Chairman of SEAT at Volkswagen AG since October 1, 2015. Mr. De Meo served as a Member of Board o ...


Leadership Team

NamePositionTenureCompensationOwnership
Clotilde Delbos
Group CFO4.5yrs€125.46kno data
Luca de Meo
Chief Executive Officer0.25yrno datano data
Thierry Huon
Investor Relations Directorno datano datano data
Jean-Benoit Devauges
Senior Vice President of Legal & Public Affairs2.67yrsno datano data
Florence De Goldfiem
Director of Communication5.5yrsno datano data
Denis Le Vot
Group Executive Vice President of Regions0.75yrno datano data
Xavier Martinet
Senior Vice President of Global Marketing0.83yrno datano data
François Roger
Group EVP of Human Resourcesno datano datano data
Rudolphe Lambert
Managing Director of Europcarno datano datano data
Louis Schweitzer
Honorary Presidentno data€83.03kno data
Rémi Deconinck
Managing Director of Sport Technologies Department25.75yrsno datano data
Philippe Klein
Chief Planning Officer of Nissanno datano datano data

2.7yrs

Average Tenure

54yo

Average Age

Experienced Management: RNO's management team is considered experienced (2.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jacques Daniel
Chairman & CEO of Dongfeng Renault Automotive Companyno datano datano data
Véronique Sarlat-Depotte
Alliance Global EVP of Purchasing and Chairman & CEO of the Alliance Purchasing Organizationno datano datano data
Christian Pouillaude
Brand Director & Member of Advisory Board7.75yrsno datano data
Jean-Dominique Senard
Chairman of the Board1.75yrsno data0.00063%
€ 40.4k
Pascale Sourisse
Independent Director10.5yrs€88.66kno data
Bernard Rey
Chairman of Renault Sport & Renault F1 Teamno datano datano data
Pierre Fleuriot
Lead Independent Director1.25yrs€104.81kno data
Patrick Thomas
Independent Director6.5yrs€91.08kno data
Carlos Tavares
Chairman of Advisory Board7.75yrsno datano data
Bernard Ollivier
Member of Advisory Board7.75yrsno datano data
Benoit Ostertag
Director9.42yrs€94.96kno data
Richard Gentil
Employee Representative Director7.92yrs€68.79kno data

7.8yrs

Average Tenure

66yo

Average Age

Experienced Board: RNO's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Renault SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Renault SA
  • Ticker: RNO
  • Exchange: ENXTPA
  • Founded: 1898
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: €6.417b
  • Shares outstanding: 269.21m
  • Website: https://www.group.renault.com

Number of Employees


Location

  • Renault SA
  • 13-15 quai Le Gallo
  • Boulogne-Billancourt
  • Ile-de-France
  • 92109
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RNOENXTPA (Euronext Paris)YesOrdinary SharesFREURNov 1994
RNLDB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 1994
RNSD.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDNov 1994
0NQFLSE (London Stock Exchange)YesOrdinary SharesGBEURNov 1994
RNOBIT (Borsa Italiana)YesOrdinary SharesITEURNov 1994
RNLXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURNov 1994
RNOPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURNov 1994
RNOSWX (SIX Swiss Exchange)YesOrdinary SharesCHCHFNov 1994
RNOWBAG (Wiener Boerse AG)YesOrdinary SharesATEURNov 1994
RNO NBMV (Bolsa Mexicana de Valores)YesOrdinary SharesMXMXNNov 1994
RNLS.YOTCPK (Pink Sheets LLC)UNSPON ADR EACH REPR 0.20USUSDNov 2014
RNL1DB (Deutsche Boerse AG)UNSPON ADR EACH REPR 0.20DEEURNov 2014
RNL1XTRA (XETRA Trading Platform)UNSPON ADR EACH REPR 0.20DEEURNov 2014

Biography

Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company operates through Automotive, AVTOVAZ, and Sales Financing segments. It offers passenger and ligh ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 20:48
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.