GBp 780.00  23.00  2.86%   

Market Performance
15 of 100
Odds Of Distress
Less than 33
RENEWI PLC is selling for 780.00 as of the 9th of August 2022. This is a -2.86 percent down since the beginning of the trading day. The stock's lowest day price was 769.0. RENEWI PLC has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for RENEWI PLC ORD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2022 and ending today, the 9th of August 2022. Click here to learn more.
Renewi plc provides waste-to-product services in the United Kingdom, the Netherlands, Belgium, France, Germany, Hungary, Portugal, Canada, and Luxembourg. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom. RENEWI PLC operates under Waste Management classification in UK and is traded on London Stock Exchange. The company has 80.05 M outstanding shares. More on RENEWI PLC ORD
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

RENEWI PLC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. RENEWI PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RENEWI PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 748.7 M in total debt with debt to equity ratio (D/E) of 2.55, implying the company greatly relies on financing operations through barrowing. RENEWI PLC ORD has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RENEWI PLC until it has trouble settling it off, either with new capital or with free cash flow. So, RENEWI PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RENEWI PLC ORD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RENEWI to invest in growth at high rates of return. When we think about RENEWI PLC's use of debt, we should always consider it together with cash and equity.
ChairmanColin Matthews
Thematic IdeaRecycling (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RENEWI PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
RENEWI PLC ORD (RWI) is traded on London Stock Exchange in UK and employs 6,586 people. The company currently falls under 'Small-Cap' category with current market capitalization of 622.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RENEWI PLC's market, we take the total number of its shares issued and multiply it by RENEWI PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. RENEWI PLC ORD classifies itself under Industrials sector and is part of Waste Management industry. The entity has 80.05 M outstanding shares. RENEWI PLC ORD has accumulated about 111.8 M in cash with 188.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4.
Check RENEWI PLC Probability Of Bankruptcy
RENEWI PLC ORD has a total of 80.05 Million outstanding shares. Over half of RENEWI PLC ORD outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in RENEWI PLC. Please watch out for any change in the institutional holdings of RENEWI PLC ORD as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check RENEWI Ownership Details

RENEWI Stock Price Odds Analysis

What are RENEWI PLC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of RENEWI PLC jumping above the current price in 90 days from now is about 10.71%. The RENEWI PLC ORD probability density function shows the probability of RENEWI PLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon RENEWI PLC has a beta of 0.5271 indicating as returns on the market go up, RENEWI PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RENEWI PLC ORD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3034, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 780.0HorizonTargetOdds Above 780.0
89.20%90 days
Based on a normal probability distribution, the odds of RENEWI PLC to move above the current price in 90 days from now is about 10.71 (This RENEWI PLC ORD probability density function shows the probability of RENEWI Stock to fall within a particular range of prices over 90 days) .

RENEWI PLC ORD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. RENEWI PLC market risk premium is the additional return an investor will receive from holding RENEWI PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RENEWI PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although RENEWI PLC's alpha and beta are two of the key measurements used to evaluate RENEWI PLC's performance over the market, the standard measures of volatility play an important role as well.

RENEWI Stock Against Markets

Picking the right benchmark for RENEWI PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RENEWI PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RENEWI PLC is critical whether you are bullish or bearish towards RENEWI PLC ORD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RENEWI PLC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Efficient Frontier Now


Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module

RENEWI PLC Corporate Directors

RENEWI PLC corporate directors refer to members of a RENEWI PLC board of directors. The board of directors generally takes responsibility for the RENEWI PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of RENEWI PLC's board members must vote for the resolution. The RENEWI PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jolande Sap - Non-Executive DirectorProfile
Jacques Petry - Senior Non-Executive Independent DirectorProfile
Patrick Deprez - Product Sales DirectorProfile
Marina Wyatt - Non-Executive Independent DirectorProfile

Invested in RENEWI PLC ORD?

You need to understand the risk of investing before taking a position in RENEWI PLC. The danger of trading RENEWI PLC ORD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RENEWI PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RENEWI PLC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RENEWI PLC ORD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the RENEWI PLC ORD information on this page should be used as a complementary analysis to other RENEWI PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for RENEWI Stock analysis

When running RENEWI PLC ORD price analysis, check to measure RENEWI PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RENEWI PLC is operating at the current time. Most of RENEWI PLC's value examination focuses on studying past and present price action to predict the probability of RENEWI PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RENEWI PLC's price. Additionally, you may evaluate how the addition of RENEWI PLC to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Please note, there is a significant difference between RENEWI PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine RENEWI PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENEWI PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.