Renasant Stock Operating Margin

RNST Stock

USD 35.05 0.20 0.57%

Renasant fundamentals help investors to digest information that contributes to Renasant's financial success or failures. It also enables traders to predict the movement of Renasant Stock. The fundamental analysis module provides a way to measure Renasant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Renasant stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.74)	(0.70)

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Renasant Company Operating Margin Analysis

Renasant's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Renasant Operating Margin

0.33 %

Most of Renasant's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Renasant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Renasant Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Renasant is extremely important. It helps to project a fair market value of Renasant Stock properly, considering its historical fundamentals such as Operating Margin. Since Renasant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Renasant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Renasant's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Net Receivables	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	0.0	0.96	0.82	-0.16	0.43	0.83	1.0	0.86	0.71	-0.9	0.97	0.89	-0.05	0.91	-0.55	0.8	0.91	0.03	0.35	0.72	0.91	0.5
Total Stockholder Equity	0.99		0.05	0.95	0.8	-0.11	0.42	0.83	0.98	0.82	0.67	-0.84	0.98	0.88	-0.05	0.92	-0.54	0.76	0.92	-0.05	0.34	0.71	0.9	0.54
Net Debt	0.0	0.05		0.1	0.06	-0.16	0.53	-0.03	-0.01	-0.17	-0.46	0.1	0.05	-0.03	-0.25	-0.09	-0.02	-0.18	-0.02	-0.03	0.51	0.0	0.16	0.29
Retained Earnings	0.96	0.95	0.1		0.85	-0.32	0.37	0.7	0.97	0.79	0.55	-0.89	0.92	0.78	-0.16	0.82	-0.44	0.77	0.82	-0.01	0.29	0.69	0.92	0.66
Total Liab	0.82	0.8	0.06	0.85		-0.06	0.51	0.64	0.82	0.59	0.54	-0.69	0.75	0.68	-0.15	0.69	-0.45	0.53	0.7	0.09	0.44	0.55	0.78	0.51
Total Current Assets	-0.16	-0.11	-0.16	-0.32	-0.06		0.05	0.17	-0.19	-0.24	0.07	0.5	-0.19	0.01	0.12	-0.03	-0.31	-0.46	-0.02	0.02	0.1	-0.28	-0.38	-0.38
Short Term Debt	0.43	0.42	0.53	0.37	0.51	0.05		0.49	0.38	0.32	0.35	-0.34	0.44	0.55	0.05	0.44	-0.28	0.24	0.5	0.16	0.98	0.41	0.55	-0.09
Common Stock	0.83	0.83	-0.03	0.7	0.64	0.17	0.49		0.8	0.85	0.75	-0.69	0.83	0.96	0.1	0.93	-0.63	0.7	0.93	0.06	0.44	0.65	0.71	0.15
Accounts Payable	1.0	0.98	-0.01	0.97	0.82	-0.19	0.38	0.8		0.84	0.69	-0.89	0.97	0.86	-0.07	0.89	-0.52	0.79	0.89	0.02	0.3	0.71	0.9	0.56
Long Term Debt	0.86	0.82	-0.17	0.79	0.59	-0.24	0.32	0.85	0.84		0.81	-0.92	0.84	0.89	0.26	0.88	-0.38	0.91	0.87	0.0	0.25	0.74	0.82	0.21
Short Term Investments	0.71	0.67	-0.46	0.55	0.54	0.07	0.35	0.75	0.69	0.81		-0.7	0.7	0.79	0.37	0.79	-0.42	0.7	0.76	0.12	0.31	0.61	0.63	-0.06
Treasury Stock	-0.9	-0.84	0.1	-0.89	-0.69	0.5	-0.34	-0.69	-0.89	-0.92	-0.7		-0.87	-0.79	-0.03	-0.8	0.34	-0.91	-0.79	-0.08	-0.26	-0.72	-0.89	-0.39
Property Plant Equipment	0.97	0.98	0.05	0.92	0.75	-0.19	0.44	0.83	0.97	0.84	0.7	-0.87		0.88	-0.06	0.92	-0.56	0.78	0.91	0.02	0.37	0.69	0.88	0.49
Good Will	0.89	0.88	-0.03	0.78	0.68	0.01	0.55	0.96	0.86	0.89	0.79	-0.79	0.88		0.12	0.98	-0.52	0.82	0.99	-0.02	0.49	0.76	0.85	0.17
Intangible Assets	-0.05	-0.05	-0.25	-0.16	-0.15	0.12	0.05	0.1	-0.07	0.26	0.37	-0.03	-0.06	0.12		0.09	0.5	0.22	0.08	-0.46	0.03	0.08	0.0	-0.37
Net Tangible Assets	0.91	0.92	-0.09	0.82	0.69	-0.03	0.44	0.93	0.89	0.88	0.79	-0.8	0.92	0.98	0.09		-0.49	0.85	0.99	-0.11	0.38	0.73	0.84	0.28
Net Receivables	-0.55	-0.54	-0.02	-0.44	-0.45	-0.31	-0.28	-0.63	-0.52	-0.38	-0.42	0.34	-0.56	-0.52	0.5	-0.49		-0.13	-0.49	-0.55	-0.27	-0.24	-0.33	-0.13
Long Term Debt Total	0.8	0.76	-0.18	0.77	0.53	-0.46	0.24	0.7	0.79	0.91	0.7	-0.91	0.78	0.82	0.22	0.85	-0.13		0.84	-0.17	0.17	0.78	0.85	0.31
Capital Surpluse	0.91	0.92	-0.02	0.82	0.7	-0.02	0.5	0.93	0.89	0.87	0.76	-0.79	0.91	0.99	0.08	0.99	-0.49	0.84		-0.1	0.43	0.76	0.86	0.28
Long Term Investments	0.03	-0.05	-0.03	-0.01	0.09	0.02	0.16	0.06	0.02	0.0	0.12	-0.08	0.02	-0.02	-0.46	-0.11	-0.55	-0.17	-0.1		0.24	0.03	-0.05	-0.07
Short Long Term Debt	0.35	0.34	0.51	0.29	0.44	0.1	0.98	0.44	0.3	0.25	0.31	-0.26	0.37	0.49	0.03	0.38	-0.27	0.17	0.43	0.24		0.34	0.45	-0.13
Earning Assets	0.72	0.71	0.0	0.69	0.55	-0.28	0.41	0.65	0.71	0.74	0.61	-0.72	0.69	0.76	0.08	0.73	-0.24	0.78	0.76	0.03	0.34		0.85	0.34
Net Invested Capital	0.91	0.9	0.16	0.92	0.78	-0.38	0.55	0.71	0.9	0.82	0.63	-0.89	0.88	0.85	0.0	0.84	-0.33	0.85	0.86	-0.05	0.45	0.85		0.49
Capital Stock	0.5	0.54	0.29	0.66	0.51	-0.38	-0.09	0.15	0.56	0.21	-0.06	-0.39	0.49	0.17	-0.37	0.28	-0.13	0.31	0.28	-0.07	-0.13	0.34	0.49

Click cells to compare fundamentals

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Renasant

Operating Profit Margin Over Time

Renasant Pretax Profit Margin

Pretax Profit Margin

0.22

At this time, Renasant's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Renasant has an Operating Margin of 0.3255%. This is 98.24% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 105.91% lower than that of the firm.

Renasant Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renasant's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Renasant could also be used in its relative valuation, which is a method of valuing Renasant by comparing valuation metrics of similar companies.

Renasant is currently under evaluation in operating margin category among its peers.

Renasant Current Valuation Drivers

We derive many important indicators used in calculating different scores of Renasant from analyzing Renasant's financial statements. These drivers represent accounts that assess Renasant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Renasant's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.9B	2.1B	2.1B	1.9B	2.1B	2.2B
Enterprise Value	1.7B	736.7M	2.7B	1.8B	2.5B	2.6B

Renasant ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Renasant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Renasant's managers, analysts, and investors.

Environmental

Governance

Social

Renasant Fundamentals

	Return On Equity	0.0786
	Return On Asset	0.011
	Profit Margin	0.28 %
	Operating Margin	0.33 %
	Current Valuation	1.71 B
	Shares Outstanding	63.73 M
	Shares Owned By Insiders	2.06 %
	Shares Owned By Institutions	94.35 %
	Number Of Shares Shorted	1.17 M
	Price To Earning	16.30 X
	Price To Book	0.83 X
	Price To Sales	3.14 X
	Revenue	887.78 M
	Gross Profit	706.58 M
	EBITDA	197.45 M
	Net Income	195.46 M
	Cash And Equivalents	1.04 B
	Cash Per Share	18.62 X
	Total Debt	538.63 M
	Debt To Equity	6.65 %
	Book Value Per Share	42.13 X
	Cash Flow From Operations	129.43 M
	Short Ratio	9.81 X
	Earnings Per Share	3.27 X
	Price To Earnings To Growth	1.80 X
	Target Price	43.83
	Number Of Employees	2.2 K
	Beta	1.04
	Market Capitalization	2.22 B
	Total Asset	18.03 B
	Retained Earnings	1.09 B
	Annual Yield	0.03 %
	Five Year Return	2.47 %
	Net Asset	18.03 B
	Last Dividend Paid	0.88

About Renasant Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Renasant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renasant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renasant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Renasant Stock Analysis

When running Renasant's price analysis, check to measure Renasant'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 Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC