ReNu Energy Limited
ReNu Energy Limited Fundamental Analysis
ReNu Energy Limited (GDYMF) shows weak financial fundamentals with a PE ratio of 64.05, profit margin of 19.21%, and ROE of 7.61%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GDYMF's fundamental strength across five key dimensions:
Efficiency Score
WeakGDYMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGDYMF shows balanced valuation metrics.
Growth Score
WeakGDYMF faces weak or negative growth trends.
Financial Health Score
WeakGDYMF carries high financial risk with limited liquidity.
Profitability Score
WeakGDYMF struggles to sustain strong margins.
Key Financial Metrics
Is GDYMF Expensive or Cheap?
P/E Ratio
GDYMF trades at 64.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GDYMF's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values ReNu Energy Limited at 17.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.10 times EBITDA. This is generally considered low.
How Well Does GDYMF Make Money?
Net Profit Margin
For every $100 in sales, ReNu Energy Limited keeps $19.21 as profit after all expenses.
Operating Margin
Core operations generate -8.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.61 in profit for every $100 of shareholder equity.
ROA
ReNu Energy Limited generates $1.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ReNu Energy Limited generates limited operating cash flow of $-3.68M, signaling weaker underlying cash strength.
Free Cash Flow
ReNu Energy Limited generates weak or negative free cash flow of $-4.29M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
GDYMF converts -28.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-2.77
vs 25 benchmark
How GDYMF Stacks Against Its Sector Peers
| Metric | GDYMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.05 | 20.28 | Worse (Expensive) |
| ROE | 7.61% | 920.00% | Weak |
| Net Margin | 19.21% | 736.00% | Weak |
| Debt/Equity | 8.68 | 1.49 | Weak (High Leverage) |
| Current Ratio | 0.47 | 1.44 | Weak Liquidity |
| ROA | 1.90% | -6170.00% (disorted) | Weak |
GDYMF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ReNu Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
70.07%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
82.58%
Industry Style: Defensive, Dividend, Income
High Growth