Renaissancere (RNR) Fundamental Analysis: Revenue, Earnings & Valuation

6.87 / 10

Outperform

Fundamentally, RNR scores 6.9/10 and is rated Outperform. Strengths include high Revenue‑MV, robust accounts‑receivable turnover, solid fixed‑asset utilization, strong current ratio (3.80) and excellent interest coverage. Weaknesses lie in diluted EPS growth and net‑profit YoY growth, tempering optimism.

Analysis Checks(8/10)

Revenue-MV

Value0.82

Score2/3

Weight5.29%

1M Return1.31%

Net profit attributable to parent company shareholders / Net profit (%)

Value73.17

Score2/3

Weight10.92%

1M Return2.45%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight11.33%

1M Return2.64%

Cash-UP

Value-1.15

Score3/3

Weight16.48%

1M Return4.55%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.45%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight10.33%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value59.13

Score0/3

Weight-0.20%

1M Return-0.05%

Asset-MV

Value-0.55

Score3/3

Weight27.98%

1M Return6.47%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value44.25

Score0/3

Weight-3.36%

1M Return-0.94%

Current ratio

Value3.80

Score3/3

Weight10.77%

1M Return2.53%

Is RNR undervalued or overvalued?

RNR scores 6.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.40% ROE, 28.16% net margin, 4.84 P/E ratio, 0.67 P/B ratio, and 59.25% earnings growth, these metrics solidify its Outperform investment rating.