Renasant Stock EBITDA

RNST Stock

USD 35.38 0.74 2.14%

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
	EBITDA	197.4 M	116.5 M

EBITDA is likely to drop to about 116.5 M in 2024.

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Renasant Company EBITDA Analysis

Renasant's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Renasant EBITDA

197.45 M

Most of Renasant's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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

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Renasant EBITDA Historical Pattern

Today, most investors in Renasant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Renasant's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Renasant ebitda as a starting point in their analysis.

Renasant EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Renasant

Ebitda Over Time

Renasant Ebitda

Ebitda

116.49 Million

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

According to the company disclosure, Renasant reported earnings before interest,tax, depreciation and amortization of 197.45 M. This is 99.69% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 94.94% higher than that of the company.

Renasant EBITDA 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 EBITDA 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 ebitda 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Renasant that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Renasant's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Renasant's value.

		Shares
Palisade Capital Management Llc	2024-09-30	995 K
Macquarie Group Ltd	2024-09-30	939.5 K
Morgan Stanley - Brokerage Accounts	2024-09-30	841.8 K
Deprince Race & Zollo Inc	2024-09-30	783.4 K
Charles Schwab Investment Management Inc	2024-09-30	734.7 K
Northern Trust Corp	2024-09-30	708.4 K
Manufacturers Life Insurance Co	2024-09-30	652.3 K
North Reef Capital Management Lp	2024-09-30	635 K
Adage Capital Partners Gp Llc	2024-09-30	555.3 K
Blackrock Inc	2024-06-30	8.2 M
Vanguard Group Inc	2024-09-30	7.2 M

Renasant Fundamentals

	Return On Equity	0.0731
	Return On Asset	0.0102
	Profit Margin	0.26 %
	Operating Margin	0.50 %
	Current Valuation	1.51 B
	Shares Outstanding	63.57 M
	Shares Owned By Insiders	2.01 %
	Shares Owned By Institutions	91.65 %
	Number Of Shares Shorted	1.17 M
	Price To Earning	16.30 X
	Price To Book	0.85 X
	Price To Sales	3.28 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	7.40 X
	Earnings Per Share	3.08 X
	Price To Earnings To Growth	1.80 X
	Target Price	41.17
	Number Of Employees	2.3 K
	Beta	1.02
	Market Capitalization	2.25 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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