Renewable Energy Group, Inc.
Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It …
Oil & Gas Refining & Marketing
US, Ames [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 143.20 | 104.26 | 42.87 | |
| Graham Fair Price | -51.30 | 13.86 | 28.46 | |
| PEG | 98.09 | -0.80 | 0.41 | |
| Price/Book | 42.65 | 1.76 | 1.23 | |
| Price/Cash Flow | 91.96 | -18.50 | -230.10 | |
| Prices/Earnings | 503.70 | 61.17 | 10.13 | |
| Price/Sales | 34.86 | 3.26 | 2.42 | |
| Price/FCF | 91.96 | -18.50 | -230.10 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -23.72 | 0.07 | 0.09 | |
| Operating Margin | -58.67 | 0.02 | 0.05 | |
| ROA | -76.91 | < 0.005 | 0.02 | |
| ROE | 0.03 | < 0.005 | -76.37 | |
| ROIC | 0.03 | < 0.005 | -73.02 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.03 | -85.98 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.19 | -0.56 | -201.21 | |
| EPS QOQ | 0.25 | -0.76 | 204.76 | |
| FCF QOQ | 0.20 | -16.81 | 8362.94 | |
| Revenue QOQ | -0.12 | 0.06 | -50.31 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 51.80 | 57.66 | 11.31 | |
| Days Sales Outstanding (DSO) | 83.59 | 101.18 | 21.04 | |
| Inventory Turnover | 1.74 | 1.56 | -10.16 | |
| Debt/Capitalization | 0.25 | 0.25 | 0.05 | |
| Quick Ratio | 4.02 | 3.06 | -23.81 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.39 | 34.45 | 0.18 | |
| Cash | 15.69 | 13.57 | -13.50 | |
| Capex | -0.73 | -1.16 | -60.38 | |
| Free Cash Flow | -0.18 | -3.28 | -1677.72 | |
| Revenue | 17.55 | 18.59 | 5.96 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad