22.92 USD
-0.28 (-1.21%)
22.92 USD
0 (0%)
Taking everything into account, REYN scores 4 out of 10 in our fundamental rating. 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 valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years REYN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of REYN (6.21%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 13.94%, REYN is in line with its industry, outperforming 41.67% of the companies in the same industry.
The Return On Invested Capital of REYN (9.38%) is worse than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for REYN is significantly below the industry average of 14.85%.
The 3 year average ROIC (8.77%) for REYN is below the current ROIC(9.38%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Operating Margin of REYN has declined.
With a Gross Margin value of 25.03%, REYN is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
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
REYN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
REYN has an Altman-Z score of 2.52. This is not the best score and indicates that REYN is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.52, REYN is doing worse than 66.67% of the companies in the same industry.
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.
REYN has a worse Debt to FCF ratio (6.34) than 83.33% of its industry peers.
REYN has a Debt/Equity ratio of 0.74. This is a neutral value indicating REYN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, REYN perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.24
WACC7.56%
2.3 Liquidity
REYN has a Current Ratio of 1.94. This is a normal value and indicates that REYN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.94, REYN is in line with its industry, outperforming 50.00% of the companies in the same 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.
REYN has a Quick ratio (0.80) which 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.
The Revenue has been growing slightly by 0.76% in the past year.
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.
Based on estimates for the next years, REYN will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.15, REYN is valued correctly.
REYN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, REYN is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.90, which indicates a correct valuation of REYN.
Based on the Price/Forward Earnings ratio, REYN is valued a bit cheaper than 66.67% of the companies in the same industry.
REYN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
REYN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. REYN is cheaper than 66.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as REYN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 9.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y2.82%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
REYN has a Yearly Dividend Yield of 3.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.80, REYN pays a bit more dividend than its industry peers.
REYN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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%
22.92
-0.28 (-1.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners31.96%
Inst Owner Change12.73%
Ins Owners0.27%
Ins Owner Change0.01%
Market Cap4.82B
Revenue(TTM)3.71B
Net Income(TTM)304.00M
Analysts75.71
Price Target28.31 (23.52%)
Short Float %11.95%
Short Ratio7.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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 | 14.15 | ||
| Fwd PE | 12.9 | ||
| P/S | 1.3 | ||
| P/FCF | 18.76 | ||
| P/OCF | 11.42 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.66 |
EPS(TTM)1.62
EY7.07%
EPS(NY)1.78
Fwd EY7.75%
FCF(TTM)1.22
FCFY5.33%
OCF(TTM)2.01
OCFY8.75%
SpS17.62
BVpS10.36
TBVpS-3.17
PEG (NY)N/A
PEG (5Y)1.65
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 | 2.52 |
F-Score4
WACC7.56%
ROIC/WACC1.24
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 4 / 10 to REYN.
Can you provide the valuation status for REYNOLDS CONSUMER PRODUCTS I?
ChartMill assigns a valuation rating of 4 / 10 to REYNOLDS CONSUMER PRODUCTS I (REYN). This can be considered as Fairly Valued.
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 14.15 and the Price/Book (PB) ratio is 2.21.
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.