RNST
Renasant·NYSE
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1.71 / 10
Underperform
The security demonstrates challenging fundamental health (1.7/10). Positive indicators: Gross profit margin (%) and Total profit / EBIT (%), but headwinds are noted in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Analytical conclusion: challenging.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value-4.44
Score1/3
Weight8.22%
1M Return3.39%
Value-4.44
Score1/3
Weight8.22%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.22%
1M Return3.05%
Value100.00
Score1/3
Weight7.22%
1M Return3.05%
Profit-MV
Value0.49
Score1/3
Weight11.98%
1M Return4.44%
Value0.49
Score1/3
Weight11.98%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight9.22%
1M Return3.61%
Value1.41
Score0/3
Weight9.22%
1M Return3.61%
Asset-MV
Value-0.50
Score1/3
Weight17.13%
1M Return5.76%
Value-0.50
Score1/3
Weight17.13%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight7.80%
1M Return3.16%
Value0.16
Score0/3
Weight7.80%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.24%
1M Return3.43%
Value36.70
Score3/3
Weight8.24%
1M Return3.43%
Total profit (YoY growth rate %)
Value-33.46
Score1/3
Weight8.05%
1M Return3.23%
Value-33.46
Score1/3
Weight8.05%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.24%
1M Return3.43%
Value100.00
Score3/3
Weight8.24%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight13.91%
1M Return5.25%
Value0.14
Score2/3
Weight13.91%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value-4.44
Score1/3
Weight8.22%
1M Return3.39%
Value-4.44
Score1/3
Weight8.22%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight7.80%
1M Return3.16%
Value0.16
Score0/3
Weight7.80%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.22%
1M Return3.05%
Value100.00
Score1/3
Weight7.22%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.24%
1M Return3.43%
Value36.70
Score3/3
Weight8.24%
1M Return3.43%
Profit-MV
Value0.49
Score1/3
Weight11.98%
1M Return4.44%
Value0.49
Score1/3
Weight11.98%
1M Return4.44%
Total profit (YoY growth rate %)
Value-33.46
Score1/3
Weight8.05%
1M Return3.23%
Value-33.46
Score1/3
Weight8.05%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight9.22%
1M Return3.61%
Value1.41
Score0/3
Weight9.22%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.24%
1M Return3.43%
Value100.00
Score3/3
Weight8.24%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight17.13%
1M Return5.76%
Value-0.50
Score1/3
Weight17.13%
1M Return5.76%
Cash-MV
Value0.14
Score2/3
Weight13.91%
1M Return5.25%
Value0.14
Score2/3
Weight13.91%
1M Return5.25%
Is RNST undervalued or overvalued?
- RNST scores 1.71/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.15% ROE, 16.82% net margin, 24.76 P/E ratio, 1.03 P/B ratio, and -38.71% earnings growth, these metrics solidify its Underperform investment rating.
