Company Analysis ReNew Energy Global plc
1. Summary
Advantages
- Price (6.13 $) is less than fair price (7.82 $)
- The stock's return over the last year (2.17%) is higher than the sector average (-27.46%).
Disadvantages
- Dividends (0%) are below the sector average (2.55%).
- Current debt level 75.02% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.21%) is lower than the sector average (ROE=25.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ReNew Energy Global plc | Utilities | Index | |
|---|---|---|---|
| 7 days | -2.1% | -27.4% | -1.4% |
| 90 days | -10.8% | -28.3% | -9.2% |
| 1 year | 2.2% | -27.5% | 8.6% |
RNW vs Sector: ReNew Energy Global plc has outperformed the "Utilities" sector by 29.62% over the past year.
RNW vs Market: ReNew Energy Global plc has significantly underperformed the market by -6.42% over the past year.
Stable price: RNW is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RNW with weekly volatility of 0.0417% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.13 $) is lower than the fair price (7.82 $).
Price significantly below the fair price: The current price (6.13 $) is 27.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (53.47) is higher than that of the sector as a whole (20.03).
P/E vs Market: The company's P/E (53.47) is higher than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is lower than that of the sector as a whole (4.8).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.24) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (2.24) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.79) is lower than that of the sector as a whole (13.17).
EV/Ebitda vs Market: The company's EV/Ebitda (11.79) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -44.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.2%).
5.4. ROE
ROE vs Sector: The company's ROE (3.21%) is lower than that of the sector as a whole (25.06%).
ROE vs Market: The company's ROE (3.21%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4197%) is lower than that of the sector as a whole (6.08%).
ROA vs Market: The company's ROA (0.4197%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.43%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (2.43%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.55%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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