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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.31
REGI's Cash-to-Debt is ranked lower than
68% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.59 vs. REGI: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
REGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.35 Max: 3.15
Current: 0.31
0.04
3.15
Equity-to-Asset 0.51
REGI's Equity-to-Asset is ranked higher than
65% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. REGI: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
REGI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.56 Max: 0.82
Current: 0.51
-0.2
0.82
Debt-to-Equity 0.65
REGI's Debt-to-Equity is ranked higher than
53% of the 131 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.64 vs. REGI: 0.65 )
Ranked among companies with meaningful Debt-to-Equity only.
REGI' s Debt-to-Equity Range Over the Past 10 Years
Min: -1  Med: 0.42 Max: 3.97
Current: 0.65
-1
3.97
Debt-to-EBITDA 19.17
REGI's Debt-to-EBITDA is ranked lower than
86% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.41 vs. REGI: 19.17 )
Ranked among companies with meaningful Debt-to-EBITDA only.
REGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.09  Med: 0.27 Max: 19.17
Current: 19.17
-8.09
19.17
Interest Coverage 0.67
REGI's Interest Coverage is ranked lower than
81% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.16 vs. REGI: 0.67 )
Ranked among companies with meaningful Interest Coverage only.
REGI' s Interest Coverage Range Over the Past 10 Years
Min: 0.67  Med: 11.46 Max: 80.65
Current: 0.67
0.67
80.65
Piotroski F-Score: 4
Altman Z-Score: 2.80
Beneish M-Score: -2.59
WACC vs ROIC
8.37%
0.92%
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 % 0.57
REGI's Operating Margin % is ranked lower than
74% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.88 vs. REGI: 0.57 )
Ranked among companies with meaningful Operating Margin % only.
REGI' s Operating Margin % Range Over the Past 10 Years
Min: -25.7  Med: 1.57 Max: 12.9
Current: 0.57
-25.7
12.9
Net Margin % -1.96
REGI's Net Margin % is ranked lower than
88% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.08 vs. REGI: -1.96 )
Ranked among companies with meaningful Net Margin % only.
REGI' s Net Margin % Range Over the Past 10 Years
Min: -46.32  Med: 2.17 Max: 12.44
Current: -1.96
-46.32
12.44
ROE % -7.29
REGI's ROE % is ranked lower than
87% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.63 vs. REGI: -7.29 )
Ranked among companies with meaningful ROE % only.
REGI' s ROE % Range Over the Past 10 Years
Min: -1125.23  Med: 9.55 Max: 54.92
Current: -7.29
-1125.23
54.92
ROA % -3.93
REGI's ROA % is ranked lower than
87% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.66 vs. REGI: -3.93 )
Ranked among companies with meaningful ROA % only.
REGI' s ROA % Range Over the Past 10 Years
Min: -26.92  Med: 3.76 Max: 30.14
Current: -3.93
-26.92
30.14
ROC (Joel Greenblatt) % -2.22
REGI's ROC (Joel Greenblatt) % is ranked lower than
89% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.50 vs. REGI: -2.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
REGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.93  Med: 8.54 Max: 55.15
Current: -2.22
-20.93
55.15
3-Year Revenue Growth Rate 3.30
REGI's 3-Year Revenue Growth Rate is ranked higher than
81% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -9.50 vs. REGI: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
REGI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.8 Max: 35.1
Current: 3.3
0
35.1
3-Year EBITDA Growth Rate -27.00
REGI's 3-Year EBITDA Growth Rate is ranked lower than
89% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.30 vs. REGI: -27.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
REGI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -15.35 Max: -27
Current: -27
3-Year EPS without NRI Growth Rate -40.40
REGI's 3-Year EPS without NRI Growth Rate is ranked lower than
91% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.50 vs. REGI: -40.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
REGI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.2 Max: -14.1
Current: -40.4
GuruFocus has detected 4 Warning Signs with Renewable Energy Group Inc REGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» REGI's 30-Y Financials

Financials (Next Earnings Date: 2018-03-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

REGI Guru Trades in Q4 2016

Barrow, Hanley, Mewhinney & Strauss 117,640 sh (New)
Jim Simons 651,027 sh (+95.76%)
Paul Tudor Jones 97,894 sh (+28.26%)
» More
Q1 2017

REGI Guru Trades in Q1 2017

Barrow, Hanley, Mewhinney & Strauss 114,158 sh (-2.96%)
Paul Tudor Jones 84,201 sh (-13.99%)
Jim Simons 191,027 sh (-70.66%)
» More
Q2 2017

REGI Guru Trades in Q2 2017

Jim Simons 537,327 sh (+181.28%)
Barrow, Hanley, Mewhinney & Strauss 114,158 sh (unchged)
Paul Tudor Jones 39,781 sh (-52.75%)
» More
Q3 2017

REGI Guru Trades in Q3 2017

Jeremy Grantham 66,800 sh (New)
HOTCHKIS & WILEY 11,414 sh (New)
Barrow, Hanley, Mewhinney & Strauss 173,170 sh (+51.69%)
Paul Tudor Jones 41,704 sh (+4.83%)
Jim Simons 522,605 sh (-2.74%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Add 51.69%$10.95 - $13.4 $ 11.15-9%173,170
HOTCHKIS & WILEY 2017-09-30 New Buy$10.95 - $13.4 $ 11.15-9%11,414
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -2.96%$8.4 - $10.5 $ 11.1521%114,158
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 New Buy$8.35 - $10.35 $ 11.1519%117,640
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 325110    SIC: 2869
Compare:MUS:SOMS, KAR:APL, XKRX:002960, NYSE:FGP, TSE:8131, XKRX:006730, MIC:JNOSP, HKSE:00852, TSE:5015, NYSE:BPT, TPE:9937, BOM:506480, HKSE:00603, NZSE:NZR, HKSE:00342, TSE:8037, SZSE:002778, KAR:SHEL, NYSE:SRLP, BOM:590005 » details
Traded in other countries:RBE1.Germany,
Headquarter Location:USA
Renewable Energy Group Inc (REG) is a producer of advanced biofuels. It is engaged in providing cleaner, lower carbon intensity products, and services. REG generates most of its revenue from the United States of America.

Renewable Energy Group Inc (REG) is a producer of advanced biofuels. It utilizes a nationwide production, distribution and logistics system as part of an integrated value chain model designed to convert natural fats, oils and greases into advanced biofuels. The company's segments include Biomass-based diesel, Services, Renewable Chemicals and Corporate and other activities. REG is I also involved in various activities related to biomass-based diesel production, from acquiring feedstock, managing construction and operating biomass-based diesel production facilities to marketing, selling and distributing biomass-based diesel and its co-products. REG generates most of its revenue from United States of America.

Ratios

vs
industry
vs
history
Forward PE Ratio 8.61
REGI's Forward PE Ratio is ranked higher than
96% of the 24 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.79 vs. REGI: 8.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.77
REGI's PB Ratio is ranked higher than
79% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.71 vs. REGI: 0.77 )
Ranked among companies with meaningful PB Ratio only.
REGI' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.66 Max: 1.44
Current: 0.77
0.43
1.44
PS Ratio 0.20
REGI's PS Ratio is ranked higher than
76% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. REGI: 0.20 )
Ranked among companies with meaningful PS Ratio only.
REGI' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.26 Max: 0.44
Current: 0.2
0.13
0.44
Price-to-Operating-Cash-Flow 22.95
REGI's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.89 vs. REGI: 22.95 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
REGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.79  Med: 5.19 Max: 27.06
Current: 22.95
1.79
27.06
EV-to-EBIT -39.53
REGI's EV-to-EBIT is ranked lower than
92% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.13 vs. REGI: -39.53 )
Ranked among companies with meaningful EV-to-EBIT only.
REGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -44  Med: 4.5 Max: 46.1
Current: -39.53
-44
46.1
EV-to-EBITDA 36.36
REGI's EV-to-EBITDA is ranked lower than
79% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.70 vs. REGI: 36.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
REGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -18.4  Med: 4.8 Max: 40.5
Current: 36.36
-18.4
40.5
EV-to-Revenue 0.31
REGI's EV-to-Revenue is ranked higher than
68% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.56 vs. REGI: 0.31 )
Ranked among companies with meaningful EV-to-Revenue only.
REGI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 0.6
Current: 0.31
0.1
0.6
Current Ratio 1.72
REGI's Current Ratio is ranked higher than
74% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.38 vs. REGI: 1.72 )
Ranked among companies with meaningful Current Ratio only.
REGI' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 2.08 Max: 3.83
Current: 1.72
0.94
3.83
Quick Ratio 1.17
REGI's Quick Ratio is ranked lower than
54% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. REGI: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
REGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.46 Max: 2.68
Current: 1.17
0.39
2.68
Days Inventory 27.83
REGI's Days Inventory is ranked higher than
50% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.48 vs. REGI: 27.83 )
Ranked among companies with meaningful Days Inventory only.
REGI' s Days Inventory Range Over the Past 10 Years
Min: 16.66  Med: 27.02 Max: 51.74
Current: 27.83
16.66
51.74
Days Sales Outstanding 14.95
REGI's Days Sales Outstanding is ranked higher than
76% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 24.10 vs. REGI: 14.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
REGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.47  Med: 30.15 Max: 84.42
Current: 14.95
6.47
84.42
Days Payable 14.69
REGI's Days Payable is ranked lower than
75% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 31.83 vs. REGI: 14.69 )
Ranked among companies with meaningful Days Payable only.
REGI' s Days Payable Range Over the Past 10 Years
Min: 9.61  Med: 26.67 Max: 67.7
Current: 14.69
9.61
67.7

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.80
REGI's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.90 vs. REGI: -1.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
REGI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -48.3  Med: -7.3 Max: 0
Current: -1.8
-48.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.85
REGI's Price-to-Tangible-Book is ranked higher than
80% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.87 vs. REGI: 0.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
REGI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.6  Med: 0.88 Max: 1.68
Current: 0.85
0.6
1.68
Price-to-Intrinsic-Value-Projected-FCF 0.64
REGI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
79% of the 84 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.99 vs. REGI: 0.64 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
REGI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.4  Med: 0.51 Max: 0.72
Current: 0.64
0.4
0.72
Price-to-Median-PS-Value 0.77
REGI's Price-to-Median-PS-Value is ranked higher than
80% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.40 vs. REGI: 0.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
REGI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 1.05 Max: 1.56
Current: 0.77
0.68
1.56
Earnings Yield (Greenblatt) % -2.55
REGI's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.02 vs. REGI: -2.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
REGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -27.6  Med: 11.9 Max: 93
Current: -2.55
-27.6
93

More Statistics

Revenue (TTM) (Mil) $2,141.40
EPS (TTM) $ -1.11
Beta1.41
Short Percentage of Float22.88%
52-Week Range $8.25 - 13.55
Shares Outstanding (Mil)38.83

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,107 2,142
EPS ($) -1.65 1.30
EPS without NRI ($) -1.65 1.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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