Real-time Estimate
Other stock markets
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|
5-day change | 1st Jan Change | |
28.22 USD | +3.60% | +1.41% | -25.57% |
Nov. 09 | Renasant Corporation Approves Quarterly Dividend, Payable on January 1, 2024 | CI |
Oct. 25 | Transcript : Renasant Corporation, Q3 2023 Earnings Call, Oct 25, 2023 | CI |
Valuation
Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 1 772 | 2 028 | 1 893 | 2 116 | 2 103 | 1 529 | - | - |
Enterprise Value (EV) 1 | 1 772 | 2 028 | 1 893 | 2 116 | 2 103 | 1 529 | 1 529 | 1 529 |
P/E ratio | 10,8x | 12,3x | 22,8x | 12,2x | 12,7x | 10,0x | 10,9x | 10,3x |
Yield | 2,65% | 2,46% | 2,61% | 2,32% | 2,34% | 3,25% | 3,36% | 3,45% |
Capitalization / Revenue | 3,24x | 3,35x | 2,78x | 3,22x | 3,31x | 2,29x | 2,31x | 2,21x |
EV / Revenue | 3,24x | 3,35x | 2,78x | 3,22x | 3,31x | 2,29x | 2,31x | 2,21x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0,86x | 0,95x | 0,89x | 0,96x | 0,98x | 0,68x | 0,65x | 0,62x |
Nbr of stocks (in thousands) | 58 715 | 57 249 | 56 195 | 55 747 | 55 953 | 56 142 | - | - |
Reference price 2 | 30,2 | 35,4 | 33,7 | 38,0 | 37,6 | 27,2 | 27,2 | 27,2 |
Announcement Date | 22.01.19 | 21.01.20 | 26.01.21 | 25.01.22 | 24.01.23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 546 | 605 | 681 | 658 | 636 | 669 | 661 | 693 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 216 | 231 | 234 | 210 | 236 | 233 | 209 | 223 |
Operating Margin | 39,5% | 38,2% | 34,4% | 32,0% | 37,1% | 34,8% | 31,6% | 32,2% |
Earnings before Tax (EBT) 1 | 189 | 216 | 103 | 223 | 211 | 193 | 180 | 190 |
Net income 1 | 147 | 168 | 83,7 | 176 | 166 | 153 | 141 | 149 |
Net margin | 26,9% | 27,7% | 12,3% | 26,7% | 26,1% | 22,9% | 21,3% | 21,5% |
EPS 2 | 2,79 | 2,88 | 1,48 | 3,12 | 2,95 | 2,71 | 2,49 | 2,64 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0,80 | 0,87 | 0,88 | 0,88 | 0,88 | 0,88 | 0,91 | 0,94 |
Announcement Date | 22/01/19 | 21/01/20 | 26/01/21 | 25/01/22 | 24/01/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 159 | 155 | 151 | 139 | 151 | 172 | 174 | 173 | 150 | 169 | 163 | 161 | 164 | 167 | 168 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 52,0 | 52,6 | 49,2 | 42,7 | 54,2 | 67,0 | 72,2 | 63,9 | 59,7 | 57,8 | 52,8 | 49,6 | 51,5 | 54,3 | 53,5 |
Operating Margin | 32,7% | 33,9% | 32,6% | 30,7% | 35,9% | 39,0% | 41,5% | 36,9% | 39,7% | 34,2% | 32,4% | 30,8% | 31,3% | 32,5% | 31,8% |
Earnings before Tax (EBT) 1 | 48,4 | 51,2 | 48,4 | 41,5 | 50,5 | 60,1 | 59,2 | 57,4 | 35,3 | 53,2 | 46,0 | 42,0 | 44,4 | 47,1 | 46,4 |
Net income 1 | 40,9 | 40,1 | 37,1 | 33,5 | 39,7 | 46,6 | 46,3 | 46,1 | 28,6 | 42,3 | 36,0 | 32,8 | 34,8 | 36,8 | 36,3 |
Net margin | 25,7% | 25,8% | 24,6% | 24,2% | 26,3% | 27,2% | 26,6% | 26,6% | 19,1% | 25,1% | 22,1% | 20,4% | 21,1% | 22,0% | 21,6% |
EPS 2 | 0,72 | 0,71 | 0,66 | 0,60 | 0,71 | 0,83 | 0,82 | 0,82 | 0,51 | 0,75 | 0,64 | 0,58 | 0,62 | 0,65 | 0,64 |
Dividend per Share 2 | 0,22 | 0,22 | 0,22 | 0,22 | 0,22 | 0,22 | 0,22 | 0,22 | 0,22 | 0,22 | 0,22 | 0,23 | 0,23 | 0,23 | 0,23 |
Announcement Date | 07/27/21 | 10/28/21 | 01/25/22 | 04/26/22 | 07/26/22 | 10/25/22 | 01/24/23 | 04/25/23 | 07/25/23 | 10/24/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8,64% | 7,97% | 3,96% | 7,96% | 7,60% | 7,20% | 6,23% | 6,18% |
Shareholders' equity 1 | 1 700 | 2 107 | 2 112 | 2 210 | 2 185 | 2 129 | 2 257 | 2 409 |
ROA (Net income/ Total Assets) | 1,32% | 1,30% | 0,58% | 1,11% | 1,00% | 0,93% | 0,81% | 0,82% |
Assets 1 | 11 130 | 12 916 | 14 423 | 15 846 | 16 607 | 16 425 | 17 461 | 18 101 |
Book Value Per Share 2 | 34,9 | 37,4 | 38,0 | 39,6 | 38,2 | 40,2 | 42,1 | 44,1 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 01/22/19 | 01/21/20 | 01/26/21 | 01/25/22 | 01/24/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C
Sell
Buy

Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
27.24USD
Average target price
28.57USD
Spread / Average Target
+4.89%
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-27.53% | 1 529 M $ | |
+16.39% | 451 B $ | |
-7.94% | 241 B $ | |
-8.21% | 223 B $ | |
+7.99% | 162 B $ | |
-0.35% | 149 B $ | |
-8.79% | 148 B $ | |
+17.14% | 146 B $ | |
-4.50% | 142 B $ | |
-3.68% | 127 B $ |
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- Stock Renasant Corporation - Nyse
- Financials Renasant Corporation