REV GROUP INC (REVG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:REVG - US7495271071 - Common Stock
62.08 USD
-0.27 (-0.43%)
62.08 USD
0 (0%)
Overall REVG gets a fundamental rating of 6 out of 10. We evaluated REVG against 132 industry peers in the Machinery industry. REVG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. REVG has a decent growth rate and is not valued too expensively. This makes REVG very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year REVG was profitable.
In the past year REVG had a positive cash flow from operations.
Each year in the past 5 years REVG has been profitable.
REVG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
REVG has a better Return On Assets (7.93%) than 74.24% of its industry peers.
Looking at the Return On Equity, with a value of 22.87%, REVG belongs to the top of the industry, outperforming 90.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.85%, REVG belongs to the top of the industry, outperforming 96.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REVG is above the industry average of 10.27%.
The last Return On Invested Capital (20.85%) for REVG is above the 3 year average (13.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 22.87% | ||
| ROIC | 20.85% |
ROA(3y)10.79%
ROA(5y)7.42%
ROE(3y)30.39%
ROE(5y)20.61%
ROIC(3y)13.57%
ROIC(5y)10.75%
1.3 Margins
REVG has a Profit Margin (3.86%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of REVG has grown nicely.
With a Operating Margin value of 7.40%, REVG perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
In the last couple of years the Operating Margin of REVG has grown nicely.
REVG's Gross Margin of 15.01% is on the low side compared to the rest of the industry. REVG is outperformed by 81.82% of its industry peers.
In the last couple of years the Gross Margin of REVG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 3.86% | ||
| GM | 15.01% |
OM growth 3Y55.12%
OM growth 5Y96.84%
PM growth 3Y80.98%
PM growth 5YN/A
GM growth 3Y12.24%
GM growth 5Y8.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), REVG is creating value.
REVG has less shares outstanding than it did 1 year ago.
REVG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, REVG has an improved debt to assets ratio.
2.2 Solvency
REVG has an Altman-Z score of 5.38. This indicates that REVG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.38, REVG is doing good in the industry, outperforming 79.55% of the companies in the same industry.
The Debt to FCF ratio of REVG is 0.21, which is an excellent value as it means it would take REVG, only 0.21 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.21, REVG belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
REVG has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
REVG's Debt to Equity ratio of 0.10 is amongst the best of the industry. REVG outperforms 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 5.38 |
ROIC/WACC2.12
WACC9.83%
2.3 Liquidity
A Current Ratio of 1.51 indicates that REVG should not have too much problems paying its short term obligations.
REVG has a worse Current ratio (1.51) than 72.73% of its industry peers.
A Quick Ratio of 0.49 indicates that REVG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, REVG is doing worse than 90.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
REVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.87%, which is quite impressive.
The Earnings Per Share has been growing by 76.23% on average over the past years. This is a very strong growth
REVG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.50%.
The Revenue has been growing slightly by 1.58% on average over the past years.
EPS 1Y (TTM)66.87%
EPS 3Y49.14%
EPS 5Y76.23%
EPS Q2Q%62.75%
Revenue 1Y (TTM)3.5%
Revenue growth 3Y1.85%
Revenue growth 5Y1.58%
Sales Q2Q%11.12%
3.2 Future
REVG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.89% yearly.
Based on estimates for the next years, REVG will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
EPS Next Y32%
EPS Next 2Y28.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.75%
Revenue Next 2Y7.62%
Revenue Next 3Y5.89%
Revenue Next 5Y6.02%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.82, which indicates a rather expensive current valuation of REVG.
REVG's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.59, REVG is valued at the same level.
A Price/Forward Earnings ratio of 17.29 indicates a rather expensive valuation of REVG.
70.45% of the companies in the same industry are more expensive than REVG, based on the Price/Forward Earnings ratio.
REVG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as REVG.
Based on the Price/Free Cash Flow ratio, REVG is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.95 | ||
| EV/EBITDA | 14.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
REVG has a very decent profitability rating, which may justify a higher PE ratio.
REVG's earnings are expected to grow with 28.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)0.3
EPS Next 2Y28.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
REVG has a yearly dividend return of 0.40%, which is pretty low.
Compared to an average industry Dividend Yield of 1.04, REVG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, REVG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
On average, the dividend of REVG grows each year by 11.06%, which is quite nice.
REVG has been paying a dividend for over 5 years, so it has already some track record.
REVG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.06%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
REVG pays out 13.55% of its income as dividend. This is a sustainable payout ratio.
REVG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.55%
EPS Next 2Y28.89%
EPS Next 3YN/A
62.08
-0.27 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners108.07%
Inst Owner Change2.88%
Ins Owners1.58%
Ins Owner Change1.27%
Market Cap3.03B
Revenue(TTM)2.46B
Net Income(TTM)95.20M
Analysts80
Price Target62.22 (0.23%)
Short Float %2.56%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.26
Dividend Growth(5Y)11.06%
DP13.55%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.26%
Min EPS beat(2)4.22%
Max EPS beat(2)22.29%
EPS beat(4)4
Avg EPS beat(4)23.75%
Min EPS beat(4)4.22%
Max EPS beat(4)47.98%
EPS beat(8)8
Avg EPS beat(8)27.2%
EPS beat(12)12
Avg EPS beat(12)238.28%
EPS beat(16)15
Avg EPS beat(16)179.09%
Revenue beat(2)2
Avg Revenue beat(2)0.47%
Min Revenue beat(2)0.22%
Max Revenue beat(2)0.71%
Revenue beat(4)4
Avg Revenue beat(4)1.9%
Min Revenue beat(4)0.22%
Max Revenue beat(4)4.47%
Revenue beat(8)5
Avg Revenue beat(8)-0.47%
Revenue beat(12)9
Avg Revenue beat(12)2.89%
Revenue beat(16)10
Avg Revenue beat(16)1.88%
PT rev (1m)-8.61%
PT rev (3m)-7.22%
EPS NQ rev (1m)4.52%
EPS NQ rev (3m)7.32%
EPS NY rev (1m)0%
EPS NY rev (3m)4.87%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 17.29 | ||
| P/S | 1.23 | ||
| P/FCF | 15.95 | ||
| P/OCF | 12.57 | ||
| P/B | 7.28 | ||
| P/tB | 15.72 | ||
| EV/EBITDA | 14.64 |
EPS(TTM)2.72
EY4.38%
EPS(NY)3.59
Fwd EY5.78%
FCF(TTM)3.89
FCFY6.27%
OCF(TTM)4.94
OCFY7.96%
SpS50.47
BVpS8.53
TBVpS3.95
PEG (NY)0.71
PEG (5Y)0.3
Graham Number22.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 22.87% | ||
| ROCE | 26.61% | ||
| ROIC | 20.85% | ||
| ROICexc | 21.96% | ||
| ROICexgc | 33.47% | ||
| OM | 7.4% | ||
| PM (TTM) | 3.86% | ||
| GM | 15.01% | ||
| FCFM | 7.71% |
ROA(3y)10.79%
ROA(5y)7.42%
ROE(3y)30.39%
ROE(5y)20.61%
ROIC(3y)13.57%
ROIC(5y)10.75%
ROICexc(3y)14.15%
ROICexc(5y)11.14%
ROICexgc(3y)21.28%
ROICexgc(5y)16.89%
ROCE(3y)17.32%
ROCE(5y)13.72%
ROICexgc growth 3Y68.82%
ROICexgc growth 5Y111.16%
ROICexc growth 3Y69.09%
ROICexc growth 5Y111.16%
OM growth 3Y55.12%
OM growth 5Y96.84%
PM growth 3Y80.98%
PM growth 5YN/A
GM growth 3Y12.24%
GM growth 5Y8.43%
F-Score7
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.21 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 196.54% | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 10.24 | ||
| Cash Conversion | 115.8% | ||
| Profit Quality | 199.58% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 5.38 |
F-Score7
WACC9.83%
ROIC/WACC2.12
Cap/Depr(3y)143.46%
Cap/Depr(5y)116.87%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.32%
Profit Quality(3y)138.81%
Profit Quality(5y)231.36%
High Growth Momentum
Growth
EPS 1Y (TTM)66.87%
EPS 3Y49.14%
EPS 5Y76.23%
EPS Q2Q%62.75%
EPS Next Y32%
EPS Next 2Y28.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.5%
Revenue growth 3Y1.85%
Revenue growth 5Y1.58%
Sales Q2Q%11.12%
Revenue Next Year7.75%
Revenue Next 2Y7.62%
Revenue Next 3Y5.89%
Revenue Next 5Y6.02%
EBIT growth 1Y71.24%
EBIT growth 3Y57.99%
EBIT growth 5Y99.96%
EBIT Next Year36.15%
EBIT Next 3Y19.65%
EBIT Next 5Y16.92%
FCF growth 1Y636.43%
FCF growth 3Y41.69%
FCF growth 5Y37.33%
OCF growth 1Y351.5%
OCF growth 3Y38.07%
OCF growth 5Y34.05%
REV GROUP INC / REVG FAQ
What is the fundamental rating for REVG stock?
ChartMill assigns a fundamental rating of 6 / 10 to REVG.
What is the valuation status for REVG stock?
ChartMill assigns a valuation rating of 5 / 10 to REV GROUP INC (REVG). This can be considered as Fairly Valued.
What is the profitability of REVG stock?
REV GROUP INC (REVG) has a profitability rating of 7 / 10.
Can you provide the financial health for REVG stock?
The financial health rating of REV GROUP INC (REVG) is 7 / 10.
Can you provide the expected EPS growth for REVG stock?
The Earnings per Share (EPS) of REV GROUP INC (REVG) is expected to grow by 32% in the next year.