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Renault SA (RNLSY)
OTHER OTC:RNLSY

Renault SA (RNLSY) AI Stock Analysis

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Renault SA

(OTC:RNLSY)

Rating:69Neutral
Price Target:
$10.50
▲(9.60%Upside)
Renault's overall stock score is influenced by strong financial recovery and attractive valuation. However, high leverage and bearish technical indicators are notable risks.

Renault SA (RNLSY) vs. SPDR S&P 500 ETF (SPY)

Renault SA Business Overview & Revenue Model

Company DescriptionRenault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company operates through Automotive, AVTOVAZ, Sales Financing, and Mobility Services segments. It offers passenger and light commercial, and electric vehicles primarily under the Renault, Dacia, Renault Samsung Motors, Alpine, LADA, Jinbei & Huaasong, and Eveasy, as well as under the Nissan, Datsun, and Infiniti brands. The company also sells powertrains and used vehicles, and spare parts; and provides various services, including vehicle sales financing, rental, maintenance, and service contracts. In addition, it offers finance for the purchase on inventories of new and used vehicles, and replacement parts; designs, produces, and sells converted vehicles; Renault EASY CONNECT for Fleet, a connected service for business users; and produces driving aids, such as steering-wheel mounted accelerators and brakes, multifunction remote control units to operate indicators, lights and horns, pedal transfers, etc.; and manual or electric swivel seats. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France.
How the Company Makes MoneyRenault SA generates revenue through multiple streams, primarily from the sale of vehicles, including passenger cars and light commercial vehicles. The company's revenue model is supported by its extensive global distribution network and its diverse brand portfolio. Renault also earns income from automotive services such as financing, leasing, and maintenance, which are facilitated through its subsidiary, RCI Banque. Additionally, Renault benefits from its strategic alliances, particularly the Renault-Nissan-Mitsubishi Alliance, which fosters shared technology development, cost efficiencies, and expanded market reach. Furthermore, Renault invests in research and development to innovate in electric and autonomous vehicle technologies, aiming to capture market share in these growing segments.

Renault SA Financial Statement Overview

Summary
Renault's financial performance is showing positive signs of recovery and growth, with improvements in revenue and profit margins. However, high leverage poses financial risk despite stable equity levels. Strong cash flow management is a positive indicator, but further operational efficiencies are needed.
Income Statement
72
Positive
Renault's revenue has shown a healthy growth from 2023 to 2024, with a notable increase in Gross Profit and a positive turnaround in Net Income from 2022 to 2024. Gross Profit Margin improved to 20.9% in 2024, while the Net Profit Margin was 1.34%, recovering from a negative in previous years. However, the EBIT Margin and EBITDA Margin have slightly declined, indicating some operational efficiency challenges.
Balance Sheet
65
Positive
The debt-to-equity ratio stands at 2.32, reflecting a high leverage, which might pose financial risk. However, the company has managed to maintain a stable Stockholders' Equity despite increasing Total Debt. The Return on Equity (ROE) in 2024 is 2.48%, indicating modest efficiency in generating profits from shareholders' equity. The Equity Ratio is 23.43%, showing a reasonable level of company assets financed by equity.
Cash Flow
75
Positive
Renault has demonstrated strong cash flow management, with a significant increase in Free Cash Flow by 200.36% from 2023 to 2024. The Operating Cash Flow to Net Income ratio is high at 9.52, indicating strong cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio is 5.58, suggesting room for improvement in translating income into free cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue56.23B52.38B46.39B41.66B43.47B
Gross Profit11.73B10.96B8.27B6.87B6.01B
EBITDA5.10B6.39B7.59B4.80B3.65B
Net Income752.00M2.20B-338.00M888.00M-8.01B
Balance Sheet
Total Assets129.37B121.91B118.32B113.74B115.74B
Cash, Cash Equivalents and Short-Term Investments22.09B20.20B22.36B22.82B22.12B
Total Debt70.27B65.08B64.34B61.96B64.89B
Total Liabilities98.26B91.28B88.78B85.85B90.40B
Stockholders Equity30.31B29.75B28.80B27.32B24.77B
Cash Flow
Free Cash Flow4.20B1.40B929.00M-277.00M1.54B
Operating Cash Flow7.16B4.46B3.61B2.41B5.75B
Investing Cash Flow-2.04B-2.23B-3.24B-1.62B-4.23B
Financing Cash Flow-3.23B-3.08B-532.00M-629.00M5.59B

Renault SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price9.58
Price Trends
50DMA
10.13
Negative
100DMA
10.06
Negative
200DMA
9.48
Positive
Market Momentum
MACD
-0.21
Negative
RSI
48.51
Neutral
STOCH
94.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RNLSY, the sentiment is Neutral. The current price of 9.58 is above the 20-day moving average (MA) of 9.47, below the 50-day MA of 10.13, and above the 200-day MA of 9.48, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 94.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RNLSY.

Renault SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$13.82B15.922.53%5.09%7.42%-64.34%
LILI
68
Neutral
$26.48B24.5812.22%10.28%-29.75%
62
Neutral
$16.90B11.24-7.48%2.95%1.60%-23.76%
FF
62
Neutral
$46.96B9.4611.47%5.08%3.03%28.54%
HMHMC
60
Neutral
$48.14B8.606.54%3.63%0.83%-26.70%
GMGM
59
Neutral
$50.85B7.628.88%1.13%7.76%-14.17%
54
Neutral
$16.76B-15.52%50.45%49.81%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
RNLSY
Renault SA
9.50
-1.02
-9.70%
F
Ford Motor
11.59
-0.44
-3.66%
GM
General Motors
51.82
5.76
12.51%
HMC
Honda Motor Company
30.28
-0.30
-0.98%
LI
Li Auto
26.74
6.55
32.44%
XPEV
XPeng, Inc. ADR
17.91
10.46
140.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025