Renewi plc

Symbol: SHMCF

PNK

7.5

USD

Market price today

  • 12.6903

    P/E Ratio

  • 0.0115

    PEG Ratio

  • 599.62M

    MRK Cap

  • 0.00%

    DIV Yield

Renewi plc (SHMCF) Stock Price & Analysis

Shares Outstanding

79.95M

Gross Profit Margin

0.17%

Operating Profit Margin

0.05%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.12%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Industrials
Industry: Waste Management
CEO:Mr. Otto Frank De Bont M.Sc.
Full-time employees:6500
City:Milton Keynes
Address:Dunedin House
IPO:2013-06-19
CIK:

Renewi plc provides waste-to-product services. The company operates through Commercial Waste, Mineralz & Water, and Specialities segments. The Commercial Waste segment engages in the collection and treatment of commercial waste in the Netherlands and Belgium; and processing of wood, aggregates, plastics, paper products, and organic waste. The Mineralz & Water segment decontaminates, stabilizes, and re-uses contaminated materials to produce secondary products for the construction industry in the Netherlands and Belgium; processes and cleans bottom ash, fly ash, and other soils; and handles contaminated soils, old road surfaces, industrial waters, sludges, chemical waste, incinerator residues, and packed hazardous waste. The Specialities segment engages in processing of plants that focuses on recycling and diverting specific waste streams, as well as operates waste treatment facilities for the United Kingdom city and county councils; and recycling of waste from electrical and electronic products, and glass. It operates in the United Kingdom, the Netherlands, Belgium, France, Portugal, and Hungary. The company was formerly known as Shanks Group plc and changed its name to Renewi plc in February 2017. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom.

General Outlook

In simple terms, Renewi plc has 79.949 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.172% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.054%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.023%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.021% return, is a testament to Renewi plc's adeptness in optimizing resource deployment. Renewi plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.124%. Furthermore, the proficiency of Renewi plc in capital utilization is underscored by a remarkable 0.074% return on capital employed.

Stock Prices

Renewi plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.12, while its low point bottomed out at $9.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Renewi plc's stock market.

Liquidity Ratios

Analyzing SHMCF liquidity ratios reveals its financial health of the firm. The current ratio of 53.76% gauges short-term asset coverage for liabilities. The quick ratio (49.84%) assesses immediate liquidity, while the cash ratio (10.38%) indicates cash reserves.

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Current Ratio53.76%
Quick Ratio49.84%
Cash Ratio10.38%

Profitability Ratios

SHMCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.53% underscores its earnings before tax deductions. The effective tax rate stands at 27.76%, revealing its tax efficiency. The net income per EBT, 66.47%, and the EBT per EBIT, 65.71%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.37%, we grasp its operational profitability.

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Pretax Profit Margin3.53%
Effective Tax Rate27.76%
Net Income per EBT66.47%
EBT per EBIT65.71%
EBIT per Revenue5.37%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.54, it details the span from stock purchase to revenue.

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Days of Sales Outstanding50
Days of Inventory Outstanding6
Operating Cycle59.13
Days of Payables Outstanding116
Cash Conversion Cycle-57
Receivables Turnover6.87
Payables Turnover3.13
Inventory Turnover60.56
Fixed Asset Turnover2.19
Asset Turnover0.91

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.42, and free cash flow per share, 0.66, depict cash generation on a per-share basis. The cash per share value, 1.09, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.42
Free Cash Flow per Share0.66
Cash per Share1.09
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.27
Cash Flow Coverage Ratio0.32
Short Term Coverage Ratio1.28
Capital Expenditure Coverage Ratio1.37
Dividend Paid and Capex Coverage Ratio1.37
Dividend Payout Ratio0.08

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.94%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.51, we discern the balance between debt and equity financing. The long-term debt to capitalization, 52.93%, and total debt to capitalization, 60.11%, ratios shed light on its capital structure. An interest coverage of 2.76 indicates its ability to manage interest expenses.

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Debt Ratio26.94%
Debt Equity Ratio1.51
Long Term Debt to Capitalization52.93%
Total Debt to Capitalization60.11%
Interest Coverage2.76
Cash Flow to Debt Ratio0.32
Company Equity Multiplier5.59

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 25.40, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.79, reflects the portion of profit attributed to each share. The book value per share, 4.60, represents the net asset value distributed per share, while the tangible book value per share, -11.70, excludes intangible assets.

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Revenue Per Share25.40
Net Income Per Share0.79
Book Value Per Share4.60
Tangible Book Value Per Share-11.70
Shareholders Equity Per Share4.60
Interest Debt Per Share7.78
Capex Per Share-1.68

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.38%, indicates top-line expansion, while the gross profit growth, 6.48%, reveals profitability trends. EBIT growth, 45.68%, and operating income growth, 45.68%, offer insights into operational profitability progression. The net income growth, -15.57%, showcases bottom-line expansion, and the EPS growth, -19.23%, measures the growth in earnings per share.

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Revenue Growth-3.38%
Gross Profit Growth6.48%
EBIT Growth45.68%
Operating Income Growth45.68%
Net Income Growth-15.57%
EPS Growth-19.23%
EPS Diluted Growth-19.23%
Weighted Average Shares Growth-0.38%
Weighted Average Shares Diluted Growth-0.62%
Dividends per Share Growth-8.86%
Operating Cash Flow Growth-1.92%
Free Cash Flow Growth-47.09%
10-Year Revenue Growth per Share31.64%
5-Year Revenue Growth per Share-6.69%
3-Year Revenue Growth per Share4.84%
10-Year Operating CF Growth per Share31.12%
5-Year Operating CF Growth per Share23.04%
3-Year Operating CF Growth per Share25.63%
10-Year Net Income Growth per Share747.16%
5-Year Net Income Growth per Share194.51%
3-Year Net Income Growth per Share198.39%
10-Year Shareholders Equity Growth per Share-20.66%
5-Year Shareholders Equity Growth per Share-30.42%
3-Year Shareholders Equity Growth per Share42.54%
10-Year Dividend per Share Growth per Share48.28%
5-Year Dividend per Share Growth per Share49.38%
3-Year Dividend per Share Growth per Share443.29%
Receivables Growth5.23%
Inventory Growth9.36%
Asset Growth4.33%
Book Value per Share Growth-0.21%
Debt Growth9.46%
R&D Expense Growth-4.09%
SGA Expenses Growth-23.33%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,403,688,845, captures the company's total value, considering both debt and equity. Income quality, 2.67, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.11, gauges operational efficiency, while the research and development to revenue, 0.01%, highlights investment in innovation. The ratio of intangibles to total assets, 57.79%, indicates the value of non-physical assets, and capex to operating cash flow, -74.48%, measures reinvestment capability.

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Enterprise Value1,403,688,845
Income Quality2.67
Sales General and Administrative to Revenue0.11
Research and Development to Revenue0.01%
Intangibles to Total Assets57.79%
Capex to Operating Cash Flow-74.48%
Capex to Revenue-6.60%
Capex to Depreciation-94.84%
Stock-Based Compensation to Revenue0.13%
Graham Number9.06
Return on Tangible Assets6.59%
Graham Net Net-19.60
Working Capital-289,018,027
Tangible Asset Value-928,607,227
Net Current Asset Value-1,450,400,179
Invested Capital2
Average Receivables291,879,814
Average Payables130,762,024
Average Inventory26,139,858.5
Days Sales Outstanding54
Days Payables Outstanding30
Days of Inventory On Hand6
ROIC12.95%
ROE0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.51, and the price to book ratio, 1.51, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.30, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.45, and price to operating cash flows, 3.09, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.51
Price to Book Ratio1.51
Price to Sales Ratio0.30
Price Cash Flow Ratio3.09
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-0.50
Price Fair Value1.51
Price to Operating Cash Flow Ratio3.09
Price to Free Cash Flows Ratio11.45
Price to Tangible Book Ratio1.81
Enterprise Value to Sales0.70
Enterprise Value Over EBITDA3.97
EV to Operating Cash Flow7.85
Earnings Yield9.52%
Free Cash Flow Yield6.91%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Renewi plc (SHMCF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.690 in 2024.

What is the ticker symbol of Renewi plc stock?

The ticker symbol of Renewi plc stock is SHMCF.

What is company IPO date?

IPO date of Renewi plc is 2013-06-19.

What is company current share price?

Current share price is 7.500 USD.

What is stock market cap today?

The market cap of stock today is 599619555.000.

What is PEG ratio in 2024?

The current 0.012 is 0.012 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6500.