23.72 USD
+0.2 (+0.85%)
23.72 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to REYN. REYN was compared to 12 industry peers in the Household Products industry. REYN has a medium profitability rating, but doesn't score so well on its financial health evaluation. REYN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
REYN had positive earnings in the past year.
REYN had a positive operating cash flow in the past year.
In the past 5 years REYN has always been profitable.
In the past 5 years REYN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.21%, REYN is in line with its industry, outperforming 41.67% of the companies in the same industry.
REYN has a Return On Equity (13.94%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.38%, REYN is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REYN is significantly below the industry average of 14.87%.
The last Return On Invested Capital (9.38%) for REYN is above the 3 year average (8.77%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 13.94% | ||
| ROIC | 9.38% |
ROA(3y)6.23%
ROA(5y)6.62%
ROE(3y)15.09%
ROE(5y)17.24%
ROIC(3y)8.77%
ROIC(5y)9.22%
1.3 Margins
REYN has a Profit Margin (8.20%) which is in line with its industry peers.
In the last couple of years the Profit Margin of REYN has grown nicely.
With a Operating Margin value of 14.27%, REYN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
REYN's Operating Margin has declined in the last couple of years.
REYN has a worse Gross Margin (25.03%) than 91.67% of its industry peers.
REYN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.27% | ||
| PM (TTM) | 8.2% | ||
| GM | 25.03% |
OM growth 3Y2.4%
OM growth 5Y-2.45%
PM growth 3Y1.5%
PM growth 5Y5.12%
GM growth 3Y5.09%
GM growth 5Y-1.83%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so REYN is still creating some value.
Compared to 1 year ago, REYN has about the same amount of shares outstanding.
REYN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for REYN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.54 indicates that REYN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of REYN (2.54) is worse than 75.00% of its industry peers.
REYN has a debt to FCF ratio of 6.34. This is a slightly negative value and a sign of low solvency as REYN would need 6.34 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.34, REYN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.74 indicates that REYN is somewhat dependend on debt financing.
REYN has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: REYN outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.23
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.94 indicates that REYN should not have too much problems paying its short term obligations.
REYN has a Current ratio (1.94) which is comparable to the rest of the industry.
REYN has a Quick Ratio of 1.94. This is a bad value and indicates that REYN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of REYN (0.80) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
REYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.43%.
The Earnings Per Share has been growing by 8.55% on average over the past years. This is quite good.
REYN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.76%.
REYN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.03% yearly.
EPS 1Y (TTM)-7.43%
EPS 3Y1.85%
EPS 5Y8.55%
EPS Q2Q%2.44%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y1.29%
Revenue growth 5Y4.03%
Sales Q2Q%2.31%
3.2 Future
Based on estimates for the next years, REYN will show a small growth in Earnings Per Share. The EPS will grow by 4.11% on average per year.
The Revenue is expected to grow by 1.81% on average over the next years.
EPS Next Y-1.01%
EPS Next 2Y2.82%
EPS Next 3Y3.13%
EPS Next 5Y4.11%
Revenue Next Year1.24%
Revenue Next 2Y1.59%
Revenue Next 3Y1.71%
Revenue Next 5Y1.81%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.64, which indicates a correct valuation of REYN.
Compared to the rest of the industry, the Price/Earnings ratio of REYN is on the same level as its industry peers.
REYN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 13.35 indicates a correct valuation of REYN.
Based on the Price/Forward Earnings ratio, REYN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. REYN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 13.35 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as REYN.
REYN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.41 | ||
| EV/EBITDA | 9.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y2.82%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.91%, REYN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.75, REYN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, REYN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
REYN has been paying a dividend for over 5 years, so it has already some track record.
REYN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
REYN pays out 63.16% of its income as dividend. This is not a sustainable payout ratio.
DP63.16%
EPS Next 2Y2.82%
EPS Next 3Y3.13%
23.72
+0.2 (+0.85%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners31.98%
Inst Owner Change0%
Ins Owners0.28%
Ins Owner Change0.01%
Market Cap4.99B
Revenue(TTM)3.71B
Net Income(TTM)304.00M
Analysts75.71
Price Target28.31 (19.35%)
Short Float %11.95%
Short Ratio7.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP63.16%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.6%
Min EPS beat(2)0.16%
Max EPS beat(2)5.04%
EPS beat(4)2
Avg EPS beat(4)0.33%
Min EPS beat(4)-2.43%
Max EPS beat(4)5.04%
EPS beat(8)5
Avg EPS beat(8)0.6%
EPS beat(12)6
Avg EPS beat(12)-0.07%
EPS beat(16)8
Avg EPS beat(16)0.17%
Revenue beat(2)2
Avg Revenue beat(2)1.92%
Min Revenue beat(2)1.57%
Max Revenue beat(2)2.28%
Revenue beat(4)3
Avg Revenue beat(4)0.64%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)3%
Revenue beat(8)5
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)-0.34%
Revenue beat(16)6
Avg Revenue beat(16)-1.08%
PT rev (1m)0%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.96%
EPS NY rev (1m)0%
EPS NY rev (3m)3.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 13.35 | ||
| P/S | 1.35 | ||
| P/FCF | 19.41 | ||
| P/OCF | 11.82 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.85 |
EPS(TTM)1.62
EY6.83%
EPS(NY)1.78
Fwd EY7.49%
FCF(TTM)1.22
FCFY5.15%
OCF(TTM)2.01
OCFY8.46%
SpS17.62
BVpS10.36
TBVpS-3.17
PEG (NY)N/A
PEG (5Y)1.71
Graham Number19.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 13.94% | ||
| ROCE | 12.2% | ||
| ROIC | 9.38% | ||
| ROICexc | 9.5% | ||
| ROICexgc | 28.3% | ||
| OM | 14.27% | ||
| PM (TTM) | 8.2% | ||
| GM | 25.03% | ||
| FCFM | 6.93% |
ROA(3y)6.23%
ROA(5y)6.62%
ROE(3y)15.09%
ROE(5y)17.24%
ROIC(3y)8.77%
ROIC(5y)9.22%
ROICexc(3y)8.98%
ROICexc(5y)9.59%
ROICexgc(3y)28.11%
ROICexgc(5y)32.48%
ROCE(3y)11.39%
ROCE(5y)11.99%
ROICexgc growth 3Y0.89%
ROICexgc growth 5Y-11.31%
ROICexc growth 3Y3.45%
ROICexc growth 5Y-1.15%
OM growth 3Y2.4%
OM growth 5Y-2.45%
PM growth 3Y1.5%
PM growth 5Y5.12%
GM growth 3Y5.09%
GM growth 5Y-1.83%
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 6.34 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 124.06% | ||
| Cap/Sales | 4.45% | ||
| Interest Coverage | 6.3 | ||
| Cash Conversion | 63.75% | ||
| Profit Quality | 84.54% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.54 |
F-Score4
WACC7.62%
ROIC/WACC1.23
Cap/Depr(3y)95.43%
Cap/Depr(5y)112.02%
Cap/Sales(3y)3.12%
Cap/Sales(5y)3.54%
Profit Quality(3y)107.1%
Profit Quality(5y)84.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.43%
EPS 3Y1.85%
EPS 5Y8.55%
EPS Q2Q%2.44%
EPS Next Y-1.01%
EPS Next 2Y2.82%
EPS Next 3Y3.13%
EPS Next 5Y4.11%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y1.29%
Revenue growth 5Y4.03%
Sales Q2Q%2.31%
Revenue Next Year1.24%
Revenue Next 2Y1.59%
Revenue Next 3Y1.71%
Revenue Next 5Y1.81%
EBIT growth 1Y-7.84%
EBIT growth 3Y3.72%
EBIT growth 5Y1.48%
EBIT Next Year19.87%
EBIT Next 3Y8.75%
EBIT Next 5Y6.18%
FCF growth 1Y-36.54%
FCF growth 3Y29.73%
FCF growth 5Y4.65%
OCF growth 1Y-19.47%
OCF growth 3Y16.41%
OCF growth 5Y3.94%
REYNOLDS CONSUMER PRODUCTS I / REYN FAQ
What is the fundamental rating for REYN stock?
ChartMill assigns a fundamental rating of 3 / 10 to REYN.
Can you provide the valuation status for REYNOLDS CONSUMER PRODUCTS I?
ChartMill assigns a valuation rating of 3 / 10 to REYNOLDS CONSUMER PRODUCTS I (REYN). This can be considered as Overvalued.
What is the profitability of REYN stock?
REYNOLDS CONSUMER PRODUCTS I (REYN) has a profitability rating of 4 / 10.
What is the valuation of REYNOLDS CONSUMER PRODUCTS I based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REYNOLDS CONSUMER PRODUCTS I (REYN) is 14.64 and the Price/Book (PB) ratio is 2.29.
What is the expected EPS growth for REYNOLDS CONSUMER PRODUCTS I (REYN) stock?
The Earnings per Share (EPS) of REYNOLDS CONSUMER PRODUCTS I (REYN) is expected to decline by -1.01% in the next year.