Renasant Corporation
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, In…
Banks - Regional
US, Tupelo [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 | -36.30 | 28.66 | 45.00 | |
| Graham Fair Price | 18.88 | 25.53 | 21.48 | |
| PEG | -45.59 | 0.27 | -0.50 | |
| Price/Book | -9.49 | 0.74 | 0.82 | |
| Price/Cash Flow | 41.02 | 28.01 | 19.86 | |
| Prices/Earnings | -34.70 | 10.98 | 16.81 | |
| Price/Sales | -19.02 | 10.51 | 12.98 | |
| Price/FCF | 41.02 | 28.01 | 19.86 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 29.50 | 1.30 | 1.00 | |
| Operating Margin | 36.79 | 0.30 | 0.22 | |
| ROA | 40.25 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.02 | 38.62 | |
| ROIC | < 0.005 | 0.01 | 48.80 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.28 | 0.36 | -24.00 | |
| Dividends QOQ | < 0.005 | < 0.005 | 33075.57 | |
| EBIT QOQ | -0.40 | 0.55 | 36.24 | |
| EPS QOQ | -0.33 | 0.40 | 20.00 | |
| FCF QOQ | 0.26 | -0.35 | 35.73 | |
| Revenue QOQ | -0.12 | 0.13 | 5.22 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 70.12 | 60.42 | -13.83 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.24 | 0.19 | -23.13 | |
| Quick Ratio | 6.13 | 15.90 | 159.54 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 40.92 | 41.32 | 0.97 | |
| Cash | 30.72 | 28.62 | -6.82 | |
| Capex | -0.09 | -0.06 | 37.17 | |
| Free Cash Flow | 1.70 | 1.10 | -35.19 | |
| Revenue | 2.59 | 2.93 | 12.86 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad