Renasant Stock Five Year Return

RNST Stock

USD 38.62 0.72 1.90%

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.

Short Long Term Debt Total Total Assets

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Renasant Company Five Year Return Analysis

Renasant's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Renasant Five Year Return

2.47 %

Most of Renasant's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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		0.98	-0.17	0.98	0.8	-0.1	0.56	0.82	0.99	0.86	0.77	-0.89	0.97	0.88	0.05	0.91	-0.54	0.78	0.91	0.05	0.49	0.7	0.9	-0.5
Total Stockholder Equity	0.98		-0.13	0.94	0.77	-0.01	0.57	0.86	0.97	0.84	0.77	-0.83	0.98	0.91	0.09	0.95	-0.55	0.76	0.94	-0.04	0.5	0.7	0.88	-0.44
Net Debt	-0.17	-0.13		-0.12	-0.11	-0.04	0.57	-0.07	-0.2	-0.26	-0.46	0.25	-0.11	-0.08	-0.15	-0.18	0.02	-0.29	-0.11	-0.01	0.57	-0.11	0.01	0.04
Retained Earnings	0.98	0.94	-0.12		0.83	-0.25	0.57	0.73	0.99	0.8	0.67	-0.9	0.95	0.8	-0.01	0.85	-0.45	0.78	0.85	0.02	0.49	0.69	0.92	-0.63
Total Liab	0.8	0.77	-0.11	0.83		0.0	0.65	0.61	0.81	0.54	0.59	-0.65	0.74	0.64	-0.06	0.68	-0.44	0.48	0.67	0.11	0.59	0.52	0.75	-0.53
Total Current Assets	-0.1	-0.01	-0.04	-0.25	0.0		-0.04	0.22	-0.15	-0.2	0.07	0.48	-0.16	0.07	0.07	0.01	-0.35	-0.44	0.02	0.01	0.01	-0.25	-0.34	0.37
Short Term Debt	0.56	0.57	0.57	0.57	0.65	-0.04		0.51	0.52	0.36	0.34	-0.43	0.56	0.58	-0.02	0.51	-0.3	0.31	0.56	0.14	0.98	0.49	0.69	-0.21
Common Stock	0.82	0.86	-0.07	0.73	0.61	0.22	0.51		0.77	0.85	0.78	-0.66	0.81	0.96	0.16	0.92	-0.63	0.68	0.93	0.07	0.47	0.64	0.69	-0.03
Accounts Payable	0.99	0.97	-0.2	0.99	0.81	-0.15	0.52	0.77		0.82	0.72	-0.89	0.96	0.84	0.0	0.89	-0.5	0.78	0.88	0.04	0.45	0.69	0.89	-0.58
Long Term Debt	0.86	0.84	-0.26	0.8	0.54	-0.2	0.36	0.85	0.82		0.85	-0.9	0.83	0.88	0.36	0.87	-0.37	0.9	0.86	0.01	0.29	0.72	0.8	-0.15
Short Term Investments	0.77	0.77	-0.46	0.67	0.59	0.07	0.34	0.78	0.72	0.85		-0.76	0.72	0.84	0.38	0.82	-0.43	0.74	0.8	0.12	0.3	0.64	0.69	0.05
Treasury Stock	-0.89	-0.83	0.25	-0.9	-0.65	0.48	-0.43	-0.66	-0.89	-0.9	-0.76		-0.87	-0.76	-0.14	-0.79	0.33	-0.9	-0.77	-0.1	-0.36	-0.71	-0.88	0.42
Property Plant Equipment	0.97	0.98	-0.11	0.95	0.74	-0.16	0.56	0.81	0.96	0.83	0.72	-0.87		0.87	0.0	0.92	-0.55	0.77	0.91	0.04	0.5	0.67	0.87	-0.5
Good Will	0.88	0.91	-0.08	0.8	0.64	0.07	0.58	0.96	0.84	0.88	0.84	-0.76	0.87		0.21	0.98	-0.52	0.8	0.98	-0.01	0.53	0.74	0.83	-0.09
Intangible Assets	0.05	0.09	-0.15	-0.01	-0.06	0.07	-0.02	0.16	0.0	0.36	0.38	-0.14	0.0	0.21		0.16	0.48	0.31	0.16	-0.49	-0.05	0.15	0.12	0.35
Net Tangible Assets	0.91	0.95	-0.18	0.85	0.68	0.01	0.51	0.92	0.89	0.87	0.82	-0.79	0.92	0.98	0.16		-0.49	0.84	0.99	-0.1	0.45	0.71	0.83	-0.22
Net Receivables	-0.54	-0.55	0.02	-0.45	-0.44	-0.35	-0.3	-0.63	-0.5	-0.37	-0.43	0.33	-0.55	-0.52	0.48	-0.49		-0.11	-0.48	-0.56	-0.3	-0.22	-0.31	0.1
Long Term Debt Total	0.78	0.76	-0.29	0.78	0.48	-0.44	0.31	0.68	0.78	0.9	0.74	-0.9	0.77	0.8	0.31	0.84	-0.11		0.83	-0.16	0.23	0.77	0.83	-0.23
Capital Surpluse	0.91	0.94	-0.11	0.85	0.67	0.02	0.56	0.93	0.88	0.86	0.8	-0.77	0.91	0.98	0.16	0.99	-0.48	0.83		-0.09	0.5	0.75	0.86	-0.22
Long Term Investments	0.05	-0.04	-0.01	0.02	0.11	0.01	0.14	0.07	0.04	0.01	0.12	-0.1	0.04	-0.01	-0.49	-0.1	-0.56	-0.16	-0.09		0.22	0.05	-0.03	0.06
Short Long Term Debt	0.49	0.5	0.57	0.49	0.59	0.01	0.98	0.47	0.45	0.29	0.3	-0.36	0.5	0.53	-0.05	0.45	-0.3	0.23	0.5	0.22		0.42	0.59	-0.15
Earning Assets	0.7	0.7	-0.11	0.69	0.52	-0.25	0.49	0.64	0.69	0.72	0.64	-0.71	0.67	0.74	0.15	0.71	-0.22	0.77	0.75	0.05	0.42		0.84	-0.26
Net Invested Capital	0.9	0.88	0.01	0.92	0.75	-0.34	0.69	0.69	0.89	0.8	0.69	-0.88	0.87	0.83	0.12	0.83	-0.31	0.83	0.86	-0.03	0.59	0.84		-0.45
Capital Stock	-0.5	-0.44	0.04	-0.63	-0.53	0.37	-0.21	-0.03	-0.58	-0.15	0.05	0.42	-0.5	-0.09	0.35	-0.22	0.1	-0.23	-0.22	0.06	-0.15	-0.26	-0.45

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Renasant Return On Tangible Assets

Return On Tangible Assets

0.0109

At this time, Renasant's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Renasant has a Five Year Return of 2.47%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

Renasant Five Year Return 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 Five Year Return 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 five year return 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.1B	1.9B	2.1B	2.1B	1.9B	2.0B
Enterprise Value	2.5B	1.7B	736.7M	2.7B	1.8B	1.9B

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	0.0731
	Return On Asset	0.0102
	Profit Margin	0.26 %
	Operating Margin	0.50 %
	Current Valuation	1.67 B
	Shares Outstanding	63.57 M
	Shares Owned By Insiders	2.01 %
	Shares Owned By Institutions	91.34 %
	Number Of Shares Shorted	1.17 M
	Price To Earning	16.30 X
	Price To Book	0.91 X
	Price To Sales	3.51 X
	Revenue	631.78 M
	Gross Profit	606.76 M
	EBITDA	197.45 M
	Net Income	144.68 M
	Cash And Equivalents	1.04 B
	Cash Per Share	18.62 X
	Total Debt	729.4 M
	Debt To Equity	6.65 %
	Book Value Per Share	41.82 X
	Cash Flow From Operations	148.55 M
	Short Ratio	8.42 X
	Earnings Per Share	3.08 X
	Price To Earnings To Growth	1.80 X
	Target Price	39.5
	Number Of Employees	2.3 K
	Beta	1.02
	Market Capitalization	2.41 B
	Total Asset	17.36 B
	Retained Earnings	952.12 M
	Annual Yield	0.02 %
	Five Year Return	2.47 %
	Net Asset	17.36 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.

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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.

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