Renasant (RNST) Fundamental Analysis: Revenue, Earnings & Valuation

3.04 / 10

Netural

Comprehensive review: 3.0/10 score signifies challenging fundamentals. Optimistic factors: Current liabilities / Total liabilities (%) and Non-current liabilities / Total liabilities (%), offset by weaknesses in ROE (%) and Annualized return on equity (%). Resulting view: selective.

Analysis Checks(6/10)

Annualized return on equity (%)

Value5.52

Score1/3

Weight6.79%

1M Return2.76%

Current liabilities / Total liabilities (%)

Value50.19

Score3/3

Weight7.38%

1M Return3.00%

Profit-MV

Value1.25

Score1/3

Weight9.85%

1M Return3.63%

Net income-Revenue

Value0.73

Score2/3

Weight15.20%

1M Return4.98%

Non-current liabilities / Total liabilities (%)

Value52.32

Score3/3

Weight7.38%

1M Return3.00%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.38%

1M Return3.00%

ROE (diluted) (%)

Value4.67

Score1/3

Weight7.09%

1M Return2.86%

Asset-MV

Value-0.49

Score3/3

Weight18.58%

1M Return5.45%

ROE (%)

Value5.52

Score1/3

Weight6.79%

1M Return2.76%

Cash-MV

Value0.47

Score2/3

Weight13.55%

1M Return4.85%

Is RNST undervalued or overvalued?

RNST scores 3.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.52% ROE, 18.39% net margin, 19.26 P/E ratio, 0.90 P/B ratio, and -36.47% earnings growth, these metrics solidify its Netural investment rating.