Renault SA (RNO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Renault SA

Trigano SA

Why is Renault SA ?

With ROE of -55.29%, it has a Attractive valuation with a 0.53 Price to Book Value

Over the past year, while the stock has generated a return of -15.82%, its profits have fallen by -537.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Renault SA should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Renault SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Renault SA

-15.82%

-0.82

35.61%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.39%

EBIT Growth (5y)

84.16%

EBIT to Interest (avg)

7.23

Debt to EBITDA (avg)

7.40

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

0.54

Tax Ratio

31.42%

Dividend Payout Ratio

79.68%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

3.43%

ROE (avg)

5.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.53

EV to EBIT

16.26

EV to EBITDA

9.26

EV to Capital Employed

0.87

EV to Sales

1.07

PEG Ratio

Dividend Yield

6.20%

ROCE (Latest)

5.33%

ROE (Latest)

-55.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 11,016 MM

-18What is not working for the Company

ROCE(HY)

Lowest at -46.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,819.41

RAW MATERIAL COST(Y)

Grown by 5.76% (YoY

CASH AND EQV(HY)

Lowest at EUR 19,302 MM

DEBT-EQUITY RATIO (HY)

Highest at 255.4 %

OPERATING PROFIT(Q)

Lowest at EUR 3,093 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.19 %

PRE-TAX PROFIT(Q)

Lowest at EUR -8,041 MM

NET PROFIT(Q)

Lowest at EUR -10,729 MM

EPS(Q)

Lowest at EUR -40.9

Here's what is working for Renault SA

Operating Cash Flow

Highest at EUR 11,016 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Renault SA

Pre-Tax Profit

At EUR -8,041 MM has Fallen at -577.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -10,729 MM has Fallen at -851.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest Coverage Ratio

Lowest at 1,819.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at EUR 3,093 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 11.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -8,041 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -10,729 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -40.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 19,302 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 255.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales