Morningstar

Renault SA RNO

Morningstar Rating
Unlock
Stock XPAR Rating as of
€36.97 +1.06 (2.95%)
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As of Delayed Price Closed

Company Report

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Maintain No Moat Ratings for Renault, Stellantis, and VW as We Transfer Coverage; All Undervalued

Our views on the predominantly mass-market European automotive original equipment manufacturers Renault, Stellantis, and Volkswagen are unchanged following a transfer of analyst coverage. We maintain our no moat ratings for all three firms with our fair value estimates reflecting significant upside. We increase our fair value estimate for Renault to EUR 85, while our fair value estimates for Stellantis and Volkswagen decrease to EUR 32 and EUR 264, respectively.

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Price vs Fair Value

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RNO is trading at a 841% premium.
Price
€36.97
Fair Value
€19.00
Uncertainty
High
1-Star Price
€839.24
5-Star Price
€38.00
Economic Moat
Tgvt
Capital Allocation
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Bulls Say, Bears Say

Bulls

Outsourcing software to Google and Qualcomm and battery manufacturing to Verkor and Envision helps Renault create an "asset-light" OEM that can better withstand cyclicality.

Bears

Renault’s increased outsourcing of key functionalities, batteries, and software, reduces its control over margins in the future.

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News

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Trading Information

Previous Close Price
€35.91
Day Range
€35.93–37.26
52-Week Range
€31.32–54.54
Bid/Ask
€36.83 / €37.40
Market Cap
€10.68 Bil
Volume/Avg
1.1 Mil / 977,707

Key Statistics

Price/Earnings (Normalized)
3.01
Price/Sales
0.19
Dividend Yield (Trailing)
5.00%
Dividend Yield (Forward)
5.00%
Total Yield
6.72%

Company Profile

Renault manufactures and sells around 2.2 million vehicles per year. On a global scale, it is relatively small, with just over 2% market share. With around 80% of its revenue sourced from only three brands – Renault, Dacia, and Alpine - in Europe, the company is the third-largest player, with Renault being the second-largest single brand in Europe. Its alliance with Nissan allows it to leverage the scale of 6 million vehicles by sharing platform infrastructure, capacity, and R&D.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Mid Value
Total Number of Employees
105,497
Website
http://www.renault.com

Competitors

Valuation

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Metric
RNO
MBGAF
VWAGY
Price/Earnings (Normalized)
 3.014.773.17
Price/Book Value
 0.350.700.31
Price/Sales
 0.190.400.15
Price/Cash Flow
 1.453.221.08
Price/Earnings
RNO
MBGAF
VWAGY

Financial Strength

Metric
RNO
MBGAF
VWAGY
Quick Ratio
 0.890.880.87
Current Ratio
 1.031.321.14
Interest Coverage
 5.7028.2139.74
Quick Ratio
RNO
MBGAF
VWAGY

Profitability

Metric
RNO
MBGAF
VWAGY
Return on Assets (Normalized)
 3.22%4.85%2.74%
Return on Equity (Normalized)
 13.23%13.99%10.34%
Return on Invested Capital (Normalized)
 4.06%7.07%4.46%
Return on Assets
RNO
MBGAF
VWAGY

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Morningstar Rating for Stocks
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