RENEWI PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 23.45
Dividend & YieldN/A£ (N/A)
Beta 1.4
Market capitalization 425.17M
Operating cash flow 180.4M
ESG Scores unknown

Company description

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.

Sector: Industrials - Industry: Waste Management

Financial Ratios
Quick Ratio0.49
Working Capital-0.04
Return On Equity0.05
Debt To Equity1.98
Fixed Asset Ratio0.04
Fixed Interest Cover2.41

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 4.4M 17.7M 57.1M -34.8M
Total Cashflows From Investing Activities -64.3M 19.1M -43.9M -67.5M
Net Borrowings 27.9M 11.9M -304M -95.5M
Total Cash From Financing Activities -32.3M -33.8M -336M -119.1M
Change To Operating Activities
Issuance Of Stock 200k 200k 200k 200k
Net Income -92.8M -77.9M 5.6M 74.5M
Change In Cash -22.6M 144.1M -141M -5.2M
Effect Of Exchange Rate 400k 1.1M 200k 1M
Total Cash From Operating Activities 73.6M 157.7M 238.7M 180.4M
Depreciation 97.1M 113.3M 119.6M 118.7M
Change To Account Receivables -5.3M -5.7M 25.1M -23.2M
Other Cashflows From Financing Activities -29.4M -37.1M -30.8M -22M
Change To Netincome 63.4M 99M 24.7M 41M
Capital Expenditures -101.9M -80.4M -58M -77.6M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -89M -59.4M 10.9M 95.7M
Net Income -92.8M -77.9M 5.6M 74.5M
Selling General Administrative 216.7M 241M 201.8M 212.1M
Gross Profit 303.9M 303.2M 281.8M 353.3M
Ebit 79.7M 49M 65.3M 126.9M
Operating Income 79.7M 49M 65.3M 126.9M
Interest Expense -25.7M -34M -30.1M -30M
Income Tax Expense -12.4M 1.1M 5.4M 20.3M
Total Revenue 1.78B 1.78B 1.69B 1.87B
Cost Of Revenue 1.48B 1.47B 1.41B 1.52B
Total Other Income ExpenseNet -168.7M -108.4M -54.4M -31.2M
Net Income From Continuing Ops -76.6M -60.5M 5.5M 75.4M
Net Income Applicable To Common Shares -92.8M -77.9M 5.6M 74.5M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.65B 1.89B 1.73B 1.61B
Total Stockholder Equity 318.5M 233.9M 231.5M 331.2M
Other Current Liabilities 169.6M 110.9M 104.2M 104.4M
Total Assets 1.97B 2.13B 1.97B 1.95B
Common Stock 99.5M 99.5M 99.5M 99.5M
Other Current Assets 165.3M 18.5M 31M
Retained Earnings -236.7M -327.6M -326.8M -227.1M
Treasury Stock -17.9M -11.6M -14.8M -15M
Cash 50.4M 194.5M 51.5M 42.5M
Total Current Liabilities 758.3M 634.8M 646.7M 732.7M
Other Stockholder Equity -17.9M -11.6M -14.8M -15M
Property, Plant, and Equipment 629.1M 799.9M 794.5M 767.4M
Total Current Assets 533.3M 503.3M 355.7M 385.9M
Net Tangible Assets -287.1M -376.2M -363.4M -261.6M
Net Receivables 267.8M 264.6M 239.5M 264M
Accounts Payable 198.9M 183.5M 136.8M 117.3M


Insider Transactions

Here are the insider transactions of stock shares related to RENEWI PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
De Bont (Otto)D2022-06-1622.8k
De Bont (Otto)Sold at price 8.40 per share.D2022-06-1611.23k
De Bont (Otto)D2022-06-06120.23k
De Bont (Otto)Sold at price 8.48 per share.D2022-06-0659.2k
Deprez (Patrick)D2022-06-0612.88k
Deprez (Patrick)Sold at price 8.48 per share.D2022-06-067.21k
Dreimuller (Baukje)D2022-06-0612.88k
Dreimuller (Baukje)Sold at price 8.48 per share.D2022-06-066.41k
Griffin-Smith (Philip)D2022-06-067.73k
Griffin-Smith (Philip)Sold at price 8.48 per share.D2022-06-063.75k
van Ginkel (Bas)D2022-06-0612.88k
van Ginkel (Bas)Sold at price 8.48 per share.D2022-06-066.41k
Priestley (James)D2022-06-0612.88k
Priestley (James)Sold at price 8.48 per share.D2022-06-066.25k
Richardson (Helen)D2022-06-0612.88k
Richardson (Helen)Sold at price 8.48 per share.D2022-06-066.41k
Den Otter (Annemieke)Bought at price 8.81 per share.D2022-06-0215k
Coast Capital Management, LPD2022-05-24
Avenue Europe International Management LPD2022-05-24
SPICE ONE Investment Cooperatief U.A.D2022-05-24
Pettelaar Effectenbewaarbedrijf N.V.D2022-05-24
Sterckx (Luc)D2022-05-23
Wyatt (Marina)D2022-05-23
Woolrych (Toby)D2022-05-23
De Bont (Otto)D2022-05-23
De Bont (Otto)D2022-03-31
Woolrych (Toby)D2022-03-31
Wyatt (Marina)D2022-03-31
Sterckx (Luc)D2022-03-31
SPICE ONE Investment Cooperatief U.A.D2021-09-27554.66k
Hartog (Marc den)Bought at price 9.86 per share.D2021-09-168k
SPICE ONE Investment Cooperatief U.A.D2021-09-03
Sterling Strategic Value LimitedD2021-09-0339.9M
Woolrych (Toby)Sold at price 7.45 per share.D2021-07-237.72k
Woolrych (Toby)D2021-07-2316.35k
De Bont (Otto)D2021-07-2318.23k
De Bont (Otto)Sold at price 7.45 per share.D2021-07-239.07k
Sterling Strategic Value LimitedD2021-06-027.75M
Woolrych (Toby)D2021-06-01102.17k
Priestley (James)D2021-06-0130.7k
Priestley (James)Sold at price 0.78 per share.D2021-06-0114.52k
Woolrych (Toby)Sold at price 0.78 per share.D2021-06-0148.27k
Woolrych (Toby)Sold at price 0.78 per share.D2021-06-0181.35k
Woolrych (Toby)D2021-06-01172.1k
De Bont (Otto)D2021-06-0130.7k
De Bont (Otto)Sold at price 0.78 per share.D2021-06-0115.17k
Deprez (Patrick)D2021-06-0130.7k
Deprez (Patrick)Sold at price 0.78 per share.D2021-06-0117.92k
Griffin-Smith (Philip)D2021-06-0118.42k
Griffin-Smith (Philip)Sold at price 0.78 per share.D2021-06-018.71k
Dreimuller (Baukje)D2021-06-0130.7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RENEWI PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RENEWI PLC ORD 10P

Here is the result of two systematic investment strategies applied to RENEWI PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RENEWI PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to RENEWI PLC ORD 10P:

RENEWI PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1623.26% on the backtest period.

Performance at glance

Performance

1623.26 %

Latent gain

41710.45 £

Invested capital

2569.55 £

Annualized return

394.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on RENEWI PLC ORD 10P

This is the result of two momentum investment strategies applied to RENEWI PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RENEWI PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on RENEWI PLC ORD 10P:

RENEWI PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 2005.65% of return on RENEWI PLC ORD 10P. That represents 76543.6£ of latent gain with 3816.4£ of employed capital.
  • The second momentum investment strategy would give 2339.23% of return on RENEWI PLC ORD 10P. That represents 70774.45£ of latent gain with 3025.55£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2005.65 %

Latent gain

76543.6 £

Invested capital

3816.4 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

2339.23 %

Latent gain

70774.45 £

Invested capital

3025.55 £

Annualized return

642.65 %

Momentum equity curve on RENEWI PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to RENEWI PLC ORD 10P:

RENEWI PLC ORD 10P momentum equity

Note: the dividends potentially given by RENEWI PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RENEWI PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on RENEWI PLC ORD 10P since the beginning:

RENEWI PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RENEWI PLC ORD 10P

Buy the dip entry openings on RENEWI PLC ORD 10P

RENEWI PLC ORD 10P

The performance achieved by the robo-advisor on RENEWI PLC ORD 10P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows RENEWI PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RENEWI PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to RENEWI PLC ORD 10P

The following chart shows the result of the investment strategy applied to RENEWI PLC ORD 10P:

RENEWI PLC ORD 10P

Note: the dividends potentially given by RENEWI PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RENEWI PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on RENEWI PLC ORD 10P:

RENEWI PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RENEWI PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to RENEWI PLC ORD 10P.

Equity curve comparison on RENEWI PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RENEWI PLC ORD 10P investment strategy comparison

Employed capital comparison on RENEWI PLC ORD 10P

RENEWI PLC ORD 10P investment comparison

Performance comparison on RENEWI PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1623.26% 41710.45£ 2569.55£ 394.0%
Momentum 1 quarter 2005.65% 76543.6£ 3816.4£ 516.92%
Momentum 2 quarters 2339.23% 70774.45£ 3025.55£ 642.65%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

394.0 %

Momentum 1Q

642.65 %

Momentum 2Q

642.65 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RENEWI PLC ORD 10P:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • YEE HOP HLDGS
  • FUJIAN HOLDINGS

  • Note: The algorithm computes the probability of correlation between RENEWI PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of RENEWI PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name RENEWI PLC ORD 10P
    Country United Kingdom
    City Milton Keynes
    Address Dunedin House
    Phone 44 19 0865 0580
    Website www.renewi.com/en
    FullTime employees 6641
    Industry Waste Management
    Sector Industrials
    Exchange XLON
    Ticker RWI.XLON
    Market www.londonstockexchange.com

    RENEWI PLC ORD 10P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown