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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Renault    RNO   FR0000131906

RENAULT (RNO)
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Real-time Quote. Real-time Tradegate - 05/21 10:51:17 am
91.14 EUR   +0.22%
05/19RENAULT : revives car sale in Iran market
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05/17RENAULT : Volatility should make a big comeback
05/17RENAULT : Communication about availability - Renault sales figures f..
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Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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Volatility should make a big comeback

Strategy published on 05/17/2018 | 16:14
long trade
Live
Entry price : 90.76€ | Target : 98.75€ | Stop-loss : 87.7€ | Potential : 8.8%
From a horizontal accumulation phase, the timing seems good to buy shares in Renault and to get ahead of a break-out on the upside of the congestion area.
Investors have an opportunity to buy the stock and target the € 98.75.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.
  • Renault accounts for 4.35 % of our European Portfolio. A trade is currently open since 04/09/2015 with a purchase price of € 87.13. Discover the other 19 stocks of the European portfolio managed by the 4-traders portfolio management team.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 85.87 EUR in weekly data.
  • The group usually releases upbeat results with huge surprise rates.
  • The stock, which is currently worth 2018 to 0.36 times its sales, is clearly overvalued in comparison with peers.
  • Its low valuation, with P/E ratio at 5.51 and 5.28 for the ongoing fiscal year and 2019 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The tendency within the weekly time frame is positive above the technical support level at 85.87 EUR

Weaknesses
  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart
Subsector Auto & Truck Manufacturers - NEC
1st jan.Capitalisation (M$)Investor Rating
RENAULT8.38%31 983
TOYOTA MOTOR CORP3.71%222 881
VOLKSWAGEN4.00%101 642
DAIMLER-4.80%85 373
BAYERISCHE MOTOREN WERKE2.00%71 525
HONDA MOTOR CO LTD-5.61%60 550
GENERAL MOTORS CORPORATION-6.56%53 974
FORD MOTOR COMPANY-8.25%44 856
NISSAN MOTOR CO LTD1.42%43 639
HYUNDAI MOTOR CO--.--%36 504
SUZUKI MOTOR CORP-3.33%28 263
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2018 61 018 M
EBIT 2018 3 971 M
Net income 2018 4 443 M
Finance 2018 4 055 M
Yield 2018 4,23%
P/E ratio 2018 5,66
P/E ratio 2019 5,43
EV / Sales 2018 0,38x
EV / Sales 2019 0,36x
Capitalization 27 215 M
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Chart RENAULT
Duration : Period : Day
Renault Technical Analysis Chart | RNO | FR0000131906 | 4-Traders
Duration : Period : Week
Renault Technical Analysis Chart | RNO | FR0000131906 | 4-Traders