Frankfurt · Stocky rates: Cautious

RENK Group AG I (R3NK.F)

€47.06 ▼ -2.52% as of 24 Aug, 13:22

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56
/ 100
Neutral

What Stocky thinks

Cautious. R3NK.F shows modest growth momentum (Growth Compounder 59/100) but uneven profitability metrics (Value Compounder 40/100), leaving limited margin for error. Leadership alignment is middling (61/100) with no standout founder-CEO alignment or dilution controls evident, while the Vulnerability Index signals adequate but thin financial buffers against downturns.

Compounder Score
59/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
61/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
40/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for RENK Group AG I:

56
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 56/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

61
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
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RENK Group AG I (R3NK.F) — frequently asked

Is RENK Group AG I (R3NK.F) a good investment right now?

Stocky rates RENK Group AG I (R3NK.F) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. R3NK.F shows modest growth momentum (Growth Compounder 59/100) but uneven profitability metrics (Value Compounder 40/100), leaving limited margin for error. Leadership alignment is middling (61/100) with no standout founder-CEO al

What is R3NK.F's Stocky Verdict?

R3NK.F's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 59/100 Compounder score, 61/100 Leadership, Moat rating, and analyst signal.

Does RENK Group AG I have a competitive moat?

Stocky hasn't finalised a Moat Score for RENK Group AG I yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is RENK Group AG I's leadership aligned with shareholders?

RENK Group AG I scores 61/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to R3NK.F?

RENK Group AG I's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to RENK Group AG I.

This is just the surface. See the whole picture on RENK Group AG I.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for R3NK.F.
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STOCKY VERDICT
56
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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1M to 5Y price history with company events plotted on it.
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