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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 0.28
REGI's Cash to Debt is ranked higher than
68% of the 268 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.38 vs. REGI: 0.28 )
REGI' s 10-Year Cash to Debt Range
Min: 0.04   Max: 2.89
Current: 0.28

0.04
2.89
Equity to Asset 0.56
REGI's Equity to Asset is ranked higher than
87% of the 256 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.39 vs. REGI: 0.56 )
REGI' s 10-Year Equity to Asset Range
Min: -0.2   Max: 0.8
Current: 0.56

-0.2
0.8
Interest Coverage 12.78
REGI's Interest Coverage is ranked higher than
75% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.36 vs. REGI: 12.78 )
REGI' s 10-Year Interest Coverage Range
Min: 3.4   Max: 80.65
Current: 12.78

3.4
80.65
F-Score: 2
Z-Score: 2.10
M-Score: 0.57
WACC vs ROIC
14.31%
10.59%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 6.71
REGI's Operating margin (%) is ranked higher than
90% of the 271 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. REGI: 6.71 )
REGI' s 10-Year Operating margin (%) Range
Min: -25.7   Max: 12.9
Current: 6.71

-25.7
12.9
Net-margin (%) 6.49
REGI's Net-margin (%) is ranked higher than
92% of the 271 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.66 vs. REGI: 6.49 )
REGI' s 10-Year Net-margin (%) Range
Min: -46.32   Max: 12.44
Current: 6.49

-46.32
12.44
ROE (%) 12.38
REGI's ROE (%) is ranked higher than
83% of the 267 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.72 vs. REGI: 12.38 )
REGI' s 10-Year ROE (%) Range
Min: -575.31   Max: 114.16
Current: 12.38

-575.31
114.16
ROA (%) 8.27
REGI's ROA (%) is ranked higher than
90% of the 274 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.44 vs. REGI: 8.27 )
REGI' s 10-Year ROA (%) Range
Min: -26.92   Max: 30.14
Current: 8.27

-26.92
30.14
ROC (Joel Greenblatt) (%) 16.88
REGI's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 270 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.18 vs. REGI: 16.88 )
REGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -32   Max: 55.04
Current: 16.88

-32
55.04
Revenue Growth (3Y)(%) -19.80
REGI's Revenue Growth (3Y)(%) is ranked higher than
55% of the 213 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.50 vs. REGI: -19.80 )
REGI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 35.1
Current: -19.8

0
35.1
EBITDA Growth (3Y)(%) -30.80
REGI's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 180 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.90 vs. REGI: -30.80 )
REGI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: -30.8
Current: -30.8

EPS Growth (3Y)(%) -14.00
REGI's EPS Growth (3Y)(%) is ranked higher than
70% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -2.00 vs. REGI: -14.00 )
REGI' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: -14
Current: -14

» REGI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

REGI Guru Trades in Q1 2014

Joel Greenblatt 251,885 sh (+26.68%)
Jim Simons 439,066 sh (-23.71%)
Paul Tudor Jones 40,300 sh (-48.60%)
Chuck Royce 2,700 sh (-97.90%)
» More
Q2 2014

REGI Guru Trades in Q2 2014

Chuck Royce 5,300 sh (+96.30%)
Paul Tudor Jones 41,900 sh (+3.97%)
Steven Cohen 862,830 sh (unchged)
Joel Greenblatt 138,471 sh (-45.03%)
Jim Simons 206,700 sh (-52.92%)
» More
Q3 2014

REGI Guru Trades in Q3 2014

Steven Cohen 1,545,000 sh (+79.06%)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Chuck Royce 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
» 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) 4.80
REGI's P/E(ttm) is ranked higher than
97% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 82.00 vs. REGI: 4.80 )
REGI' s 10-Year P/E(ttm) Range
Min: 1.16   Max: 42.19
Current: 4.8

1.16
42.19
Forward P/E 8.36
REGI's Forward P/E is ranked higher than
92% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. REGI: 8.36 )
N/A
PE(NRI) 4.80
REGI's PE(NRI) is ranked higher than
97% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 85.70 vs. REGI: 4.80 )
REGI' s 10-Year PE(NRI) Range
Min: 0.89   Max: 11.89
Current: 4.8

0.89
11.89
P/B 0.50
REGI's P/B is ranked higher than
96% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.97 vs. REGI: 0.50 )
REGI' s 10-Year P/B Range
Min: 0.43   Max: 1.44
Current: 0.5

0.43
1.44
P/S 0.30
REGI's P/S is ranked higher than
73% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.36 vs. REGI: 0.30 )
REGI' s 10-Year P/S Range
Min: 0.1   Max: 0.42
Current: 0.3

0.1
0.42
POCF 11.53
REGI's POCF is ranked higher than
79% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.67 vs. REGI: 11.53 )
REGI' s 10-Year POCF Range
Min: 1.65   Max: 14.92
Current: 11.53

1.65
14.92
EV-to-EBIT 7.30
REGI's EV-to-EBIT is ranked higher than
95% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 52.20 vs. REGI: 7.30 )
REGI' s 10-Year EV-to-EBIT Range
Min: 1.4   Max: 21.1
Current: 7.3

1.4
21.1
Current Ratio 1.85
REGI's Current Ratio is ranked higher than
86% of the 259 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.40 vs. REGI: 1.85 )
REGI' s 10-Year Current Ratio Range
Min: 0.94   Max: 3.74
Current: 1.85

0.94
3.74
Quick Ratio 1.51
REGI's Quick Ratio is ranked higher than
87% of the 259 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.91 vs. REGI: 1.51 )
REGI' s 10-Year Quick Ratio Range
Min: 0.48   Max: 2.66
Current: 1.51

0.48
2.66
Days Inventory 26.03
REGI's Days Inventory is ranked higher than
78% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 34.00 vs. REGI: 26.03 )
REGI' s 10-Year Days Inventory Range
Min: 16.66   Max: 39.18
Current: 26.03

16.66
39.18
Days Sales Outstanding 84.43
REGI's Days Sales Outstanding is ranked higher than
66% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 30.25 vs. REGI: 84.43 )
REGI' s 10-Year Days Sales Outstanding Range
Min: 6.75   Max: 84.43
Current: 84.43

6.75
84.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.72
REGI's Price/Tangible Book is ranked higher than
91% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.44 vs. REGI: 0.72 )
REGI' s 10-Year Price/Tangible Book Range
Min: 0.84   Max: 1.68
Current: 0.72

0.84
1.68
Price/DCF (Projected) 0.49
REGI's Price/DCF (Projected) is ranked higher than
97% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 30.90 vs. REGI: 0.49 )
REGI' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 0.51
Current: 0.49

Price/Median PS Value 1.08
REGI's Price/Median PS Value is ranked higher than
83% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.20 vs. REGI: 1.08 )
REGI' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 1.12
Current: 1.08

0.64
1.12
Price/Graham Number 0.41
REGI's Price/Graham Number is ranked higher than
99% of the 315 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.60 vs. REGI: 0.41 )
REGI' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 0.52
Current: 0.41

0.29
0.52
Earnings Yield (Greenblatt) 13.70
REGI's Earnings Yield (Greenblatt) is ranked higher than
92% of the 268 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.60 vs. REGI: 13.70 )
REGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 72
Current: 13.7

4.7
72

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.
» More Articles for REGI

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