Renovare Environmental Inc (RENO) Key Ratios
$0.56
As on 11-Feb-2022 09:30EDT
Market cap
$25 Mln
Revenue (TTM)
$12 Mln
P/E Ratio
--
P/B Ratio
133
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.99 | 430.13 | 207.62 | 56.30 | 42.36 |
| EBIT | 101.91 | 100.86 | 10.86 | -22.41 | -8.36 |
| Net Profit | 158.03 | 110.29 | -8,815.70 | -242.70 | -233.51 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -202.14 | -228.48 | -68.39 | -337.24 | -100.62 |
| Net Margin
| -8.03 | -92.93 | -19.16 | -266.97 | -157.11 |
| Return on equity
| -214.52 | -98.20 | -1,024.95 | -725.75 | -280.79 |
| Return on Capital
| -48.03 | 14.34 | -- | -60.82 | -18.87 |
| Return on Assets
| -28.66 | -101.73 | -3.08 | -27.81 | -13.63 |
| Debt to Equity (x)
| -- | -- | 4.81 | 4.11 | 18.73 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
--
|
-60.82
|
-18.87
|
-64.39
|
-468.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1,024.95
Lower than Peers by 1,042.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
-1,024.95
|
-725.75
|
-280.79
|
362.97
|
72.78
|
|
Peer Median
|
17.90
|
--
|
--
|
--
|
--
|
ROA
-3.08
Lower than Peers by 8.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
-3.08
|
-27.81
|
-13.63
|
-44.55
|
-127.57
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
EBIT Margin
-68.39
Lower than Peers by 81.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
-68.39
|
-337.24
|
-100.62
|
-168.56
|
-271.89
|
|
Peer Median
|
12.84
|
--
|
--
|
--
|
--
|
Net Margin
-19.16
Lower than Peers by 27.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
-19.16
|
-266.97
|
-157.11
|
400.00
|
-347.63
|
|
Peer Median
|
8.60
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
207.62
Higher than Peers by 202.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
207.62
|
0.39
|
0.26
|
0.39
|
0.08
|
|
Peer Median
|
5.36
|
--
|
--
|
--
|
--
|
EBIT Growth
10.86
Higher than Peers by 7.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
10.86
|
-366.97
|
25.02
|
13.99
|
-11.11
|
|
Peer Median
|
3.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
-8,815.70
Lower than Peers by 8,819.77
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
-8,815.70
|
-106.51
|
48.04
|
-75.68
|
-23.80
|
|
Peer Median
|
4.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.81
Higher than Peers by 3.87
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
4.81
|
4.11
|
18.73
|
11.00
|
-1.41
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
4.81
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
4.81
|
3.97
|
1.47
|
0.43
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.42
Lower than Peers by 1.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
0.42
|
0.37
|
0.52
|
1.05
|
0.47
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
0.37
Lower than Peers by 0.89
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
0.37
|
0.33
|
0.47
|
0.98
|
0.38
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Interest Coverage
0.81
Lower than Peers by 4.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
0.81
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.43
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.01
Lower than Peers by 1.43
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
15.01
|
26.78
|
51.09
|
12.01
|
11.33
|
|
Peer Median
|
16.45
|
--
|
--
|
--
|
--
|
Asset Turnover
0.16
Lower than Peers by 0.54
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
0.16
|
0.10
|
0.08
|
0.10
|
0.37
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
--
|
115.87
|
110.77
|
36.84
|
31.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
--
|
37.57
|
59.67
|
92.63
|
112.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
--
|
232.02
|
369.96
|
289.36
|
269.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
--
|
-78.57
|
-199.52
|
-159.88
|
-125.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
132.97
Higher than Peers by 127.29
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
132.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
EV/EBITDA
37.02
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
37.02
|
-0.37
|
-14.33
|
-6.75
|
-2.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
25
Lower than Peers by 1,030
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Renovare Environmental Inc (RENO)
|
25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,055
|
--
|
--
|
--
|
--
|