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REVLON INC-CLASS A (REV) Stock Fundamental Analysis

NYSE:REV - New York Stock Exchange, Inc. - US7615256093 - Common Stock - Currency: USD

3.8999  -0.22 (-5.34%)

Fundamental Rating

2

REV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Personal Care Products industry. REV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. REV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

REV had negative earnings in the past year.
In the past year REV has reported a negative cash flow from operations.
REV Yearly Net Income VS EBIT VS OCF VS FCFREV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M -200M -400M -600M

1.2 Ratios

Industry RankSector Rank
ROA -15.41%
ROE N/A
ROIC 8.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
REV Yearly ROA, ROE, ROICREV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 -10 20 -20 30

1.3 Margins

In the last couple of years the Operating Margin of REV has declined.
Industry RankSector Rank
OM 8.37%
PM (TTM) -18.74%
GM N/A
OM growth 3YN/A
OM growth 5Y-8.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
REV Yearly Profit, Operating, Gross MarginsREV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), REV is creating some value.
Compared to 1 year ago, REV has more shares outstanding
The debt/assets ratio for REV is higher compared to a year ago.
REV Yearly Shares OutstandingREV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
REV Yearly Total Debt VS Total AssetsREV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B

2.2 Solvency

REV has an Altman-Z score of -0.60. This is a bad value and indicates that REV is not financially healthy and even has some risk of bankruptcy.
REV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.6
ROIC/WACC1.16
WACC7.62%
REV Yearly LT Debt VS Equity VS FCFREV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B -1B 2B -2B 3B

2.3 Liquidity

REV has a Current Ratio of 1.23. This is a normal value and indicates that REV is financially healthy and should not expect problems in meeting its short term obligations.
REV has a Quick Ratio of 1.23. This is a bad value and indicates that REV is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.75
REV Yearly Current Assets VS Current LiabilitesREV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

REV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.11%.
Looking at the last year, REV shows a small growth in Revenue. The Revenue has grown by 0.61% in the last year.
Measured over the past years, REV shows a decrease in Revenue. The Revenue has been decreasing by -2.29% on average per year.
EPS 1Y (TTM)-124.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-308.91%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y-6.76%
Revenue growth 5Y-2.29%
Sales Q2Q%-11.02%

3.2 Future

Based on estimates for the next years, REV will show a decrease in Earnings Per Share. The EPS will decrease by -7.58% on average per year.
REV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.04% yearly.
EPS Next Y-39.42%
EPS Next 2Y-19.36%
EPS Next 3Y-11.19%
EPS Next 5Y-7.58%
Revenue Next Year3.47%
Revenue Next 2Y4.29%
Revenue Next 3Y3.95%
Revenue Next 5Y4.04%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
REV Yearly Revenue VS EstimatesREV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
REV Yearly EPS VS EstimatesREV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4

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4. Valuation

4.1 Price/Earnings Ratio

REV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year REV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REV Price Earnings VS Forward Price EarningsREV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.77
REV Per share dataREV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

A cheap valuation may be justified as REV's earnings are expected to decrease with -11.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.36%
EPS Next 3Y-11.19%

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5. Dividend

5.1 Amount

REV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REVLON INC-CLASS A

NYSE:REV (10/20/2022, 8:11:10 PM)

3.8999

-0.22 (-5.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)08-09 2022-08-09/bmo
Earnings (Next)11-08 2022-11-08/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners2.12%
Ins Owner Change0%
Market Cap228.40M
Analysts45
Price Target8.67 (122.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-90.75%
Min EPS beat(2)-213.1%
Max EPS beat(2)31.59%
EPS beat(4)3
Avg EPS beat(4)80%
Min EPS beat(4)-213.1%
Max EPS beat(4)461.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.41%
Min Revenue beat(2)-13.62%
Max Revenue beat(2)-1.2%
Revenue beat(4)0
Avg Revenue beat(4)-6.66%
Min Revenue beat(4)-13.62%
Max Revenue beat(4)-1.2%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 1.77
EPS(TTM)-5.67
EYN/A
EPS(NY)-4.22
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS35.15
BVpS-40.09
TBVpS-55.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.41%
ROE N/A
ROCE N/A
ROIC 8.86%
ROICexc N/A
ROICexgc 21.69%
OM 8.37%
PM (TTM) -18.74%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-1.54%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-8.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.75
Altman-Z -0.6
F-Score4
WACC7.62%
ROIC/WACC1.16
Cap/Depr(3y)12.1%
Cap/Depr(5y)27.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-308.91%
EPS Next Y-39.42%
EPS Next 2Y-19.36%
EPS Next 3Y-11.19%
EPS Next 5Y-7.58%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y-6.76%
Revenue growth 5Y-2.29%
Sales Q2Q%-11.02%
Revenue Next Year3.47%
Revenue Next 2Y4.29%
Revenue Next 3Y3.95%
Revenue Next 5Y4.04%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.53%
OCF growth 3YN/A
OCF growth 5YN/A