RNWH.L

Renew Holdings plc [RNWH.L] Stock Forecast

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RNWH.L Stock Summary

Earnings have grown 12.9% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

RNWH.L has less than 1 year of cash runway

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RNWH.L Financial details

Company Rating

Buy

Market Cap

735.99M

Income

81.05M

Revenue

1.74B

Book val./share

2.27

Cash/share

0.45

Dividend

0.17

Dividend %

2.04%

Employees

4.36K

Optionable

Shortable

Yes

Earnings

14 May 2024

P/E

Forward P/E

PEG

P/S

0.73

P/B

P/C

2028.89

P/FCF

13.92

Quick Ratio

0.14

Current Ratio

0.91

Debt / Equity

0.1

LT Debt / Equity

0.06

EPS (TTM)

1.03

EPS next Y

EPS next Q

EPS this Y

14.58%

EPS next Y

EPS next 5Y

EPS last 5Y

12.89%

Revenue last 5Y

8.96%

Revenue Q/Q

3.13%

EPS Q/Q

20%

SMA20

1.44%

SMA50

5.77%

SMA100

16.84%

Inst Own

Inst Trans

ROA

10%

ROE

26%

ROC

0.32%

Gross Margin

15%

Oper. Margin

Profit Margin

Payout

32%

Shs Outstand

Shs Float

Target Price

52W Range

669.0-939.0

52W High

-2.77%

52W Low

+36.47%

RSI

Rel Volume

1.42

Avg Volume

151.36K

Volume

215.25K

Perf Week

-0.76%

Perf Month

5.43%

Perf Quarter

31.94%

Perf Half Y

32.32%

Beta

0.977

Volatility

11.18%, 15.37%

Prev Close

1.44%

Price

913

Change

-1.43%

RNWH.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.97	8.01	9.86	10.36	11.66
Net income per share	0.3	0.27	0.39	0.48	0.55
Operating cash flow per share	0.31	0.67	0.5	0.73	0.69
Free cash flow per share	0.28	0.62	0.45	0.66	0.62
Cash per share	0.15	0.17	0.01	0.35	0.45
Book value per share	1.23	1.55	1.59	1.89	2.27
Tangible book value per share	-0.3	-1.96	-2.34	-1.91	-1.85
Share holders equity per share	1.23	1.55	1.59	1.89	2.27
Interest debt per share	0.34	0.26	0.39	0.28	0.24
Market cap	289.94M	352.53M	621.37M	449.3M	563.35M
Enterprise value	305.9M	367.66M	650.7M	443.61M	545.37M
P/E ratio	13.03	16.99	20.4	11.93	12.99
Price to sales ratio	0.48	0.57	0.8	0.55	0.61
POCF ratio	12.37	6.78	15.83	7.82	10.41
PFCF ratio	13.92	7.31	17.65	8.58	11.58
P/B Ratio	3.14	2.93	4.98	3.02	3.14
PTB ratio	3.14	2.93	4.98	3.02	3.14
EV to sales	0.51	0.59	0.84	0.54	0.59
Enterprise value over EBITDA	6.89	7.53	11.17	6.9	7.82
EV to operating cash flow	13.05	7.07	16.58	7.72	10.07
EV to free cash flow	14.69	7.62	18.48	8.47	11.22
Earnings yield	0.08	0.06	0.05	0.08	0.08
Free cash flow yield	0.07	0.14	0.06	0.12	0.09
Debt to equity	0.26	0.16	0.24	0.15	0.1
Debt to assets	0.08	0.05	0.08	0.05	0.04
Net debt to EBITDA	0.36	0.31	0.5	-0.09	-0.26
Current ratio	0.76	0.71	0.7	0.84	0.91
Interest coverage	25.98	25.05	49.38	82.15	41.11
Income quality	1.05	1.97	1.22	1.44	1.15
Dividend Yield	0.03	0.02	0.02	0.03	0.02
Payout ratio	0.36	0.28	0.34	0.35	0.32
Sales general and administrative to revenue	0.08	0.09	0.07	0.08	0.08
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.39	0.76	0.82	0.75	0.72
Capex to operating cash flow	-0.11	-0.07	-0.1	-0.09	-0.1
Capex to revenue	0	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.22	-0.25	-0.24	-0.29	-0.33
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.85	3.06	3.72	4.5	5.3
ROIC	0.22	0.19	0.2	0.21	0.21
Return on tangible assets	0.12	0.24	0.47	0.37	0.35
Graham Net	-1.42	-1.61	-1.63	-1.3	-1.19
Working capital	-43.14M	-61.4M	-68.21M	-38.58M	-23.03M
Tangible asset value	-22.49M	-152M	-183.82M	-150.6M	-146.08M
Net current asset value	-70.53M	-89.82M	-86.29M	-56.17M	-42.29M
Invested capital	0.26	0.16	0.24	0.15	0.1
Average receivables	119.83M	122.79M	145.41M	160.22M	172.97M
Average payables	61.16M	52.78M	46.78M	55.7M	67.94M
Average inventory	2.16M	2.13M	1.85M	2.35M	3.39M
Days sales outstanding	69.09	77.67	74.73	72.28	72.99
Days payables outstanding	43.57	30.26	26.79	32.31	34.02
Days of inventory on hand	1.87	1.11	1.13	1.36	1.92
Receivables turnover	5.28	4.7	4.88	5.05	5
Payables turnover	8.38	12.06	13.62	11.3	10.73
Inventory turnover	195.4	329.09	323.83	268.07	190.15
ROE	0.24	0.17	0.24	0.25	0.24
Capex per share	-0.03	-0.05	-0.05	-0.06	-0.07

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q4

Metric	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.2	5.07	5.29	5.75	5.91
Net income per share	0.2	0.21	0.27	0.25	0.3
Operating cash flow per share	0.22	0.29	0.43	0.31	0.38
Free cash flow per share	0.18	0.28	0.38	0.28	0.33
Cash per share	0.01	0	0.26	0.22	0.45
Book value per share	1.59	1.7	1.89	2.03	2.27
Tangible book value per share	-2.34	-2.18	-1.91	-2.13	-1.85
Share holders equity per share	1.59	1.7	1.89	2.03	2.27
Interest debt per share	0.39	0.2	0.19	0.21	0.23
Market cap	621.58M	538.49M	449.52M	533.28M	564.22M
Enterprise value	650.91M	554.12M	443.82M	532.35M	546.25M
P/E ratio	10.07	8.15	5.31	6.68	6.02
Price to sales ratio	1.52	1.35	1.08	1.18	1.21
POCF ratio	36.71	23.26	13.11	22.08	18.82
PFCF ratio	43.72	24.11	14.96	24.05	21.33
P/B Ratio	4.98	4.02	3.02	3.33	3.15
PTB ratio	4.98	4.02	3.02	3.33	3.15
EV to sales	1.59	1.39	1.06	1.17	1.17
Enterprise value over EBITDA	20.28	19.07	12.74	15.63	14.95
EV to operating cash flow	38.44	23.93	12.94	22.04	18.22
EV to free cash flow	45.79	24.81	14.77	24.01	20.65
Earnings yield	0.02	0.03	0.05	0.04	0.04
Free cash flow yield	0.02	0.04	0.07	0.04	0.05
Debt to equity	0.24	0.12	0.1	0.1	0.1
Debt to assets	0.08	0.04	0.04	0.04	0.04
Net debt to EBITDA	0.91	0.54	-0.16	-0.03	-0.49
Current ratio	0.7	0.76	0.83	0.82	0.91
Interest coverage	63.53	62.36	107.09	38.92	44.8
Income quality	0.99	1.31	1.54	1.16	1.15
Dividend Yield	0.01	0.02	0.01	0.02	0.01
Payout ratio	0.25	0.53	0.21	0.45	0.2
Sales general and administrative to revenue	0	0.08	0.08	0.08	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.82	0.81	0.76	0.79	0.72
Capex to operating cash flow	-0.16	-0.04	-0.12	-0.08	-0.12
Capex to revenue	-0.01	0	-0.01	0	-0.01
Capex to depreciation	-0.29	-0.1	-0.49	-0.24	-0.4
Stock based compensation to revenue	-0.08	0	0.01	0	0
Graham number	2.65	2.83	3.37	3.4	3.89
ROIC	0.1	0.1	0.12	0.11	0.11
Return on tangible assets	0.24	0.23	0.22	0.23	0.19
Graham Net	-1.63	-1.46	-1.27	-1.38	-1.19
Working capital	-68.21M	-53.72M	-38.58M	-42.28M	-23.03M
Tangible asset value	-183.82M	-171.25M	-150.6M	-168.35M	-146.08M
Net current asset value	-86.29M	-70.93M	-56.17M	-64.58M	-42.29M
Invested capital	0.24	0.12	0.1	0.1	0.1
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	34.92	37.91	35.51	33.63	35.45
Days payables outstanding	52.8	56.02	53.99	50.23	51.13
Days of inventory on hand	0.53	0.54	0.66	0.82	0.93
Receivables turnover	2.58	2.37	2.53	2.68	2.54
Payables turnover	1.7	1.61	1.67	1.79	1.76
Inventory turnover	170.35	167.85	135.68	109.43	96.55
ROE	0.12	0.12	0.14	0.12	0.13
Capex per share	-0.03	-0.01	-0.05	-0.03	-0.04

RNWH.L Dividend History

RNWH.L Frequently Asked Questions

What is Renew Holdings plc stock symbol ?

Renew Holdings plc is a GB stock and trading under the symbol RNWH.L

What is Renew Holdings plc stock quote today ?

Renew Holdings plc stock price is $913 today.

Is Renew Holdings plc stock public?

Yes, Renew Holdings plc is a publicly traded company.

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Company Profile

Volume Average 151.36K
Market Capitalization 735.99M
Employee 4.36K
CEO Mr. Paul Scott
Headquarters Leeds,GB
IPO Date 1988-07-01
Website https://www.renewholdings.com

Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United Kingdom. The company provides services to the energy, environmental, rail, and infrastructure markets. It offers operational support and asset care; critical planned and reactive maintenance and renewals; civil, mechanical, and electrical engineering services; geotechnical and earthworks; plant, power, and signaling renewals; 24/7 emergency services; asset renewal and refurbishment; tunnel and shaft refurbishment, fencing, and devegetation; and in-house design services, as well as wireless telecoms installations; 3G, 4G, 5G, and Wi-Fi technologies; temporary sites and special events; and maintenance and decommissioning services. The company also provides nuclear decommissioning and decontamination; and specialist fabrication and manufacturing services. In addition, it offers flood risk management programs; clean and wastewater rehabilitation infrastructure; and port, harbor, and sea defenses, as well as maintains strategic water mains and mains drainage. Further, the company provides soil and groundwater remediation; in-house technology and environmental engineering resources; and specialist restoration and convention, as well as designs remediation and ground engineering solutions. Additionally, it undertakes residential refurbishment, and research and laboratory schemes; temporary structural engineering works; sale of land, and the leasing and sub-leasing of properties; and refurbishment of private residential assets, as well as the construction, renovation, and refurbishment of science facilities. The company was formerly known as Montpellier Group Plc and changed its name to Renew Holdings plc in December 2005. Renew Holdings plc was founded in 1786 and is headquartered in Leeds, the United Kingdom.