NasdaqGS:REGI

Stock Analysis Report

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Executive Summary

Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. More Details


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

How has Renewable Energy Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: REGI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.0%

REGI

-1.1%

US Oil and Gas

-1.1%

US Market


1 Year Return

243.3%

REGI

-47.4%

US Oil and Gas

15.6%

US Market

Return vs Industry: REGI exceeded the US Oil and Gas industry which returned -47.4% over the past year.

Return vs Market: REGI exceeded the US Market which returned 15.6% over the past year.


Shareholder returns

REGIIndustryMarket
7 Day-3.0%-1.1%-1.1%
30 Day26.9%-0.04%4.2%
90 Day102.2%-17.9%6.3%
1 Year243.3%243.3%-44.2%-47.4%18.2%15.6%
3 Year373.5%373.5%-47.3%-54.2%39.6%30.4%
5 Year607.3%607.3%-46.5%-56.8%79.5%59.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Renewable Energy Group undervalued compared to its fair value and its price relative to the market?

4.02x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate REGI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate REGI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: REGI is good value based on its PE Ratio (4x) compared to the US Oil and Gas industry average (7.6x).

PE vs Market: REGI is good value based on its PE Ratio (4x) compared to the US market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: REGI is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: REGI is overvalued based on its PB Ratio (1.9x) compared to the US Oil and Gas industry average (0.8x).


Next Steps

Future Growth

How is Renewable Energy Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

2.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: REGI's forecast earnings growth (2.1% per year) is below the savings rate (2.2%).

Earnings vs Market: REGI's earnings (2.1% per year) are forecast to grow slower than the US market (22.2% per year).

High Growth Earnings: REGI's earnings are forecast to grow, but not significantly.

Revenue vs Market: REGI's revenue (4.2% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: REGI's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: REGI's Return on Equity is forecast to be low in 3 years time (14.7%).


Next Steps

Past Performance

How has Renewable Energy Group performed over the past 5 years?

58.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: REGI has high quality earnings.

Growing Profit Margin: REGI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: REGI's earnings have grown significantly by 58.2% per year over the past 5 years.

Accelerating Growth: REGI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: REGI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-35%).


Return on Equity

High ROE: REGI's Return on Equity (48.4%) is considered outstanding.


Next Steps

Financial Health

How is Renewable Energy Group's financial position?


Financial Position Analysis

Short Term Liabilities: REGI's short term assets ($799.6M) exceed its short term liabilities ($275.0M).

Long Term Liabilities: REGI's short term assets ($799.6M) exceed its long term liabilities ($46.7M).


Debt to Equity History and Analysis

Debt Level: REGI's debt to equity ratio (6%) is considered satisfactory.

Reducing Debt: REGI's debt to equity ratio has reduced from 38.8% to 6% over the past 5 years.

Debt Coverage: REGI's debt is well covered by operating cash flow (696.1%).

Interest Coverage: REGI's interest payments on its debt are well covered by EBIT (73.6x coverage).


Balance Sheet


Next Steps

Dividend

What is Renewable Energy Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate REGI'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 REGI's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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

4.7yrs

Average management tenure


CEO

CJ Warner (62 yo)

1.75yrs

Tenure

US$4,550,676

Compensation

Ms. Cynthia J. Warner, also known as CJ, has been an Executive Vice President of Operations at Andeavor (Formerly, Tesoro Corporation) since August 24, 2016. Ms. Warner oversees Andeavor's Refining; Logist ...


CEO Compensation Analysis

Compensation vs Market: CJ's total compensation ($USD4.55M) is about average for companies of similar size in the US market ($USD4.48M).

Compensation vs Earnings: Insufficient data to compare CJ's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Cynthia Warner
President1.75yrsUS$4.55m0.072%
$ 1.6m
Chad Stone
Chief Financial Officer11.17yrsUS$898.87k0.31%
$ 6.9m
Eric Bowen
General Counsel & Corporate Secretary7.75yrsUS$724.65k0.15%
$ 3.5m
Gary Haer
Vice President of Sales & Marketing14.17yrsUS$799.09k0.051%
$ 1.2m
Brad Albin
Vice President of Manufacturing12.67yrsUS$919.16k0.21%
$ 4.7m
Todd Samuels
Chief Accounting Officer2.42yrsno data0.017%
$ 377.3k
Robert Kenyon
Vice President of Sales & Marketing0.75yrno datano data
Natalie A. Merrill
Chief of Staff4.83yrsno datano data
Trisha Conley
Vice President of People Development0.17yrno datano data
Raymond Richie
VP & MD of International Business2.75yrsno datano data
Chad Baker
Controller10yrsno datano data
Todd Robinson
Treasurer4.5yrsno datano data

4.7yrs

Average Tenure

49.5yo

Average Age

Experienced Management: REGI's management team is considered experienced (4.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Cynthia Warner
President1.75yrsUS$4.55m0.072%
$ 1.6m
Walter Berger
Director0.083yrno datano data
Jeffrey Stroburg
Independent Chairman of the Boardno dataUS$270.00k0.54%
$ 12.2m
James Borel
Independent Director2.58yrsUS$185.00k0.032%
$ 719.7k
Christopher Sorrells
Lead Independent Directorno dataUS$200.00k0.11%
$ 2.5m
Michael Scharf
Independent Director8.75yrsUS$195.00k0.094%
$ 2.1m
Peter J. Harding
Independent Director5.83yrsUS$180.00k0.33%
$ 7.5m
Delbert Christensen
Independent Director14.17yrsUS$195.00k0.21%
$ 4.8m
Randolph Howard
Vice Chairmanno dataUS$526.85k0.27%
$ 6.0m
Debora Frodl
Independent Director2.58yrsUS$180.00k0.032%
$ 719.7k

2.6yrs

Average Tenure

65.5yo

Average Age

Experienced Board: REGI's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Renewable Energy Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Renewable Energy Group, Inc.
  • Ticker: REGI
  • Exchange: NasdaqGS
  • Founded: 1996
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: US$2.251b
  • Shares outstanding: 39.29m
  • Website: https://www.regi.com

Number of Employees


Location

  • Renewable Energy Group, Inc.
  • 416 South Bell Avenue
  • PO Box 888
  • Ames
  • Iowa
  • 50010-0888
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
REGINasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDJan 2012
RBE1DB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2012

Biography

Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes an integrated production, distribution, and logistics system to conver ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/27 00:39
End of Day Share Price2020/10/26 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.