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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.34
REGI's Cash to Debt is ranked lower than
60% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.47 vs. REGI: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
REGI' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.79 Max: N/A
Current: 0.34
Equity to Asset 0.62
REGI's Equity to Asset is ranked higher than
81% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. REGI: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
REGI' s 10-Year Equity to Asset Range
Min: -0.2  Med: 0.57 Max: 0.82
Current: 0.62
-0.2
0.82
Interest Coverage 12.78
REGI's Interest Coverage is ranked higher than
51% of the 83 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.78 vs. REGI: 12.78 )
Ranked among companies with meaningful Interest Coverage only.
REGI' s 10-Year Interest Coverage Range
Min: 3.4  Med: 12.12 Max: 80.65
Current: 12.78
3.4
80.65
F-Score: 5
Z-Score: 2.36
M-Score: -2.57
WACC vs ROIC
10.71%
3.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 3.57
REGI's Operating margin (%) is ranked higher than
63% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.44 vs. REGI: 3.57 )
Ranked among companies with meaningful Operating margin (%) only.
REGI' s 10-Year Operating margin (%) Range
Min: -25.7  Med: 1.57 Max: 12.9
Current: 3.57
-25.7
12.9
Net-margin (%) 2.55
REGI's Net-margin (%) is ranked higher than
68% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. REGI: 2.55 )
Ranked among companies with meaningful Net-margin (%) only.
REGI' s 10-Year Net-margin (%) Range
Min: -46.32  Med: 2.19 Max: 12.44
Current: 2.55
-46.32
12.44
ROE (%) 4.58
REGI's ROE (%) is ranked lower than
60% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.72 vs. REGI: 4.58 )
Ranked among companies with meaningful ROE (%) only.
REGI' s 10-Year ROE (%) Range
Min: -1125.23  Med: 19.53 Max: 54.92
Current: 4.58
-1125.23
54.92
ROA (%) 2.86
REGI's ROA (%) is ranked higher than
52% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.55 vs. REGI: 2.86 )
Ranked among companies with meaningful ROA (%) only.
REGI' s 10-Year ROA (%) Range
Min: -26.92  Med: 6.18 Max: 30.14
Current: 2.86
-26.92
30.14
ROC (Joel Greenblatt) (%) 10.24
REGI's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.38 vs. REGI: 10.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -30.41  Med: 13.29 Max: 55.15
Current: 10.24
-30.41
55.15
Revenue Growth (3Y)(%) -19.80
REGI's Revenue Growth (3Y)(%) is ranked lower than
92% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.30 vs. REGI: -19.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
REGI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -9.90 Max: 35.1
Current: -19.8
0
35.1
EBITDA Growth (3Y)(%) -30.80
REGI's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 101 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.90 vs. REGI: -30.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
REGI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: -30.8
Current: -30.8
EPS Growth (3Y)(%) -14.00
REGI's EPS Growth (3Y)(%) is ranked lower than
64% of the 83 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.50 vs. REGI: -14.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
REGI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: -14
Current: -14
» REGI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

REGI Guru Trades in Q3 2014

Steven Cohen 1,545,000 sh (+79.06%)
Jim Simons Sold Out
Chuck Royce Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones 19,900 sh (-52.51%)
» More
Q4 2014

REGI Guru Trades in Q4 2014

Paul Tudor Jones 49,000 sh (+146.23%)
Steven Cohen 1,500,200 sh (-2.90%)
» More
Q1 2015

REGI Guru Trades in Q1 2015

Jim Simons 24,327 sh (New)
Paul Tudor Jones 39,369 sh (-19.66%)
Steven Cohen 341,100 sh (-77.26%)
» More
Q2 2015

REGI Guru Trades in Q2 2015

Joel Greenblatt 17,273 sh (New)
Steven Cohen 879,100 sh (+157.73%)
Steven Cohen 2,253,534 sh (+560.67%)
Jim Simons Sold Out
Paul Tudor Jones 25,769 sh (-34.54%)
» More
» Details

Insider Trades

Latest Guru Trades with REGI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 10.42
REGI's P/E(ttm) is ranked higher than
74% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.10 vs. REGI: 10.42 )
Ranked among companies with meaningful P/E(ttm) only.
REGI' s 10-Year P/E(ttm) Range
Min: 1.16  Med: 3.76 Max: 42.19
Current: 10.42
1.16
42.19
Forward P/E 7.33
REGI's Forward P/E is ranked higher than
75% of the 57 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.27 vs. REGI: 7.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.80
REGI's PE(NRI) is ranked higher than
73% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.10 vs. REGI: 10.80 )
Ranked among companies with meaningful PE(NRI) only.
REGI' s 10-Year PE(NRI) Range
Min: 0.89  Med: 4.04 Max: 15.06
Current: 10.8
0.89
15.06
P/B 0.56
REGI's P/B is ranked higher than
91% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.47 vs. REGI: 0.56 )
Ranked among companies with meaningful P/B only.
REGI' s 10-Year P/B Range
Min: 0.43  Med: 0.71 Max: 1.44
Current: 0.56
0.43
1.44
P/S 0.27
REGI's P/S is ranked higher than
55% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.35 vs. REGI: 0.27 )
Ranked among companies with meaningful P/S only.
REGI' s 10-Year P/S Range
Min: 0.1  Med: 0.29 Max: 0.44
Current: 0.27
0.1
0.44
POCF 6.53
REGI's POCF is ranked higher than
54% of the 111 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.34 vs. REGI: 6.53 )
Ranked among companies with meaningful POCF only.
REGI' s 10-Year POCF Range
Min: 1.65  Med: 3.57 Max: 14.92
Current: 6.53
1.65
14.92
EV-to-EBIT 9.76
REGI's EV-to-EBIT is ranked higher than
69% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.38 vs. REGI: 9.76 )
Ranked among companies with meaningful EV-to-EBIT only.
REGI' s 10-Year EV-to-EBIT Range
Min: 1.4  Med: 5.00 Max: 21.1
Current: 9.76
1.4
21.1
Shiller P/E 4.24
REGI's Shiller P/E is ranked higher than
96% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.53 vs. REGI: 4.24 )
Ranked among companies with meaningful Shiller P/E only.
REGI' s 10-Year Shiller P/E Range
Min: 3.51  Med: 4.40 Max: 6.1
Current: 4.24
3.51
6.1
Current Ratio 2.45
REGI's Current Ratio is ranked higher than
81% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.37 vs. REGI: 2.45 )
Ranked among companies with meaningful Current Ratio only.
REGI' s 10-Year Current Ratio Range
Min: 0.94  Med: 2.36 Max: 3.83
Current: 2.45
0.94
3.83
Quick Ratio 1.53
REGI's Quick Ratio is ranked higher than
75% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.95 vs. REGI: 1.53 )
Ranked among companies with meaningful Quick Ratio only.
REGI' s 10-Year Quick Ratio Range
Min: 0.39  Med: 1.53 Max: 2.68
Current: 1.53
0.39
2.68
Days Inventory 27.55
REGI's Days Inventory is ranked lower than
55% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 25.50 vs. REGI: 27.55 )
Ranked among companies with meaningful Days Inventory only.
REGI' s 10-Year Days Inventory Range
Min: 16.66  Med: 24.53 Max: 39.18
Current: 27.55
16.66
39.18
Days Sales Outstanding 16.48
REGI's Days Sales Outstanding is ranked higher than
60% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.79 vs. REGI: 16.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
REGI' s 10-Year Days Sales Outstanding Range
Min: 6.47  Med: 30.15 Max: 84.43
Current: 16.48
6.47
84.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.74
REGI's Price/Tangible Book is ranked higher than
77% of the 130 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.63 vs. REGI: 0.74 )
Ranked among companies with meaningful Price/Tangible Book only.
REGI' s 10-Year Price/Tangible Book Range
Min: 0.78  Med: 0.99 Max: 1.68
Current: 0.74
0.78
1.68
Price/Projected FCF 0.45
REGI's Price/Projected FCF is ranked higher than
88% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.99 vs. REGI: 0.45 )
Ranked among companies with meaningful Price/Projected FCF only.
REGI' s 10-Year Price/Projected FCF Range
Min: 0.4  Med: 0.56 Max: 0.62
Current: 0.45
0.4
0.62
Price/Median PS Value 0.95
REGI's Price/Median PS Value is ranked higher than
65% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.09 vs. REGI: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
REGI' s 10-Year Price/Median PS Value Range
Min: 0.5  Med: 1.03 Max: 1.4
Current: 0.95
0.5
1.4
Price/Graham Number 0.60
REGI's Price/Graham Number is ranked higher than
82% of the 98 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.29 vs. REGI: 0.60 )
Ranked among companies with meaningful Price/Graham Number only.
REGI' s 10-Year Price/Graham Number Range
Min: 0.26  Med: 0.43 Max: 0.82
Current: 0.6
0.26
0.82
Earnings Yield (Greenblatt) (%) 10.26
REGI's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.90 vs. REGI: 10.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REGI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.7  Med: 20.00 Max: 72
Current: 10.26
4.7
72

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,214 1,357
EPS($) -0.50 1.08
EPS without NRI($) -0.50 1.08

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare: » details
Traded in other countries:RBE1.Germany,
Renewable Energy Group Inc was incorporated on April 1, 2009. The Company is a North American biodiesel producer with distribution and logistics system. The Company participates in biodiesel production, from acquiring feedstock, managing construction and operating biodiesel production facilities, to marketing, selling and distributing biodiesel and its co-products. It operates a network of eight operating biodiesel production facilities with aggregate nameplate production capacity of 257 million gallons per year, or mmgy. A number of these plants are multi-feedstock capable which allows them to use lower cost feedstocks, such as inedible corn oil, used cooking oil and inedible animal fats in addition to vegetable oils, such as soybean oil and canola oil. The Company faces competition in the distillate fuel market from producers and suppliers of petroleum-based diesel fuel and in the biodiesel sub-market from other biodiesel producers, marketers, traders and distributors. Its competitors include: Astra, Gavilon, Chem Oil, Morgan Stanley, Tenaska, Traffigura, Diamond Green Diesel, LLC, and Dynamic Fuels, LLC. The Company owns number of U.S. and international patents, trade secrets, and licenses related to biodiesel operations and expect that number to grow as we continue to pursue technological innovations. Its biofuel facilities, like other fuel and chemical production facilities, are subject to federal, state and local environmental laws and regulations, including those relating to the discharge of materials into the air, water and ground; the generation, storage, handling, use, transportation and disposal of hazardous materials; ecological and natural resources; and the health and safety of our employees, contractors and the public.
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