23.29 USD
+0.05 (+0.22%)
23.29 USD
0 (0%)
Taking everything into account, REYN scores 3 out of 10 in our fundamental rating. REYN was compared to 12 industry peers in the Household Products industry. There are concerns on the financial health of REYN while its profitability can be described as average. REYN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
REYN had positive earnings in the past year.
In the past year REYN had a positive cash flow from operations.
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
REYN has a Return On Assets (6.21%) which is in line with its industry peers.
With a Return On Equity value of 13.94%, REYN perfoms like the industry average, 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.
REYN had an Average Return On Invested Capital over the past 3 years of 8.77%. This 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
The Profit Margin of REYN (8.20%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of REYN has grown nicely.
The Operating Margin of REYN (14.27%) is comparable to the rest of the industry.
REYN's Operating Margin has declined in the last couple of years.
REYN's Gross Margin of 25.03% is on the low side compared to the rest of the industry. REYN is outperformed by 91.67% of its industry peers.
In the last couple of years the Gross Margin of REYN has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), REYN is creating some value.
REYN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for REYN has been increased compared to 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 2.53 indicates that REYN is not a great score, but indicates only limited risk for bankruptcy at the moment.
REYN has a Altman-Z score of 2.53. This is in the lower half of the industry: REYN underperforms 66.67% 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.
REYN's Debt to FCF ratio of 6.34 is on the low side compared to the rest of the industry. REYN is outperformed by 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 | 2.53 |
ROIC/WACC1.24
WACC7.58%
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.
Looking at the Quick ratio, with a value of 0.80, REYN is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for REYN have decreased by -7.43% in the last year.
Measured over the past years, REYN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.55% on average per year.
The Revenue has been growing slightly by 0.76% in the past year.
The Revenue has been growing slightly by 4.03% on average over the past years.
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
The Earnings Per Share is expected to grow by 4.11% on average over the next years.
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 3Y2.94%
EPS Next 5Y4.11%
Revenue Next Year1.13%
Revenue Next 2Y1.55%
Revenue Next 3Y1.68%
Revenue Next 5Y1.81%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
REYN is valuated correctly with a Price/Earnings ratio of 14.38.
REYN's Price/Earnings is on the same level as the industry average.
REYN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.11, REYN is valued correctly.
REYN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, REYN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 13.11 |
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.
REYN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.06 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2Y2.82%
EPS Next 3Y2.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.80%, REYN has a reasonable but not impressive dividend return.
REYN's Dividend Yield is a higher than the industry average which is at 2.77.
REYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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
63.16% of the earnings are spent on dividend by REYN. This is not a sustainable payout ratio.
DP63.16%
EPS Next 2Y2.82%
EPS Next 3Y2.94%
23.29
+0.05 (+0.22%)
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 Cap4.90B
Revenue(TTM)3.71B
Net Income(TTM)304.00M
Analysts75.71
Price Target28.31 (21.55%)
Short Float %12.02%
Short Ratio6.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP63.16%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)4.44%
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%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 13.11 | ||
| P/S | 1.32 | ||
| P/FCF | 19.06 | ||
| P/OCF | 11.61 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.76 |
EPS(TTM)1.62
EY6.96%
EPS(NY)1.78
Fwd EY7.63%
FCF(TTM)1.22
FCFY5.25%
OCF(TTM)2.01
OCFY8.61%
SpS17.62
BVpS10.36
TBVpS-3.17
PEG (NY)N/A
PEG (5Y)1.68
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 | 2.53 |
F-Score4
WACC7.58%
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 3Y2.94%
EPS Next 5Y4.11%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y1.29%
Revenue growth 5Y4.03%
Sales Q2Q%2.31%
Revenue Next Year1.13%
Revenue Next 2Y1.55%
Revenue Next 3Y1.68%
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.
What is the valuation status of REYNOLDS CONSUMER PRODUCTS I (REYN) stock?
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 earnings growth outlook for REYNOLDS CONSUMER PRODUCTS I?
The Earnings per Share (EPS) of REYNOLDS CONSUMER PRODUCTS I (REYN) is expected to decline by -1.01% in the next year.
How sustainable is the dividend of REYNOLDS CONSUMER PRODUCTS I (REYN) stock?
The dividend rating of REYNOLDS CONSUMER PRODUCTS I (REYN) is 4 / 10 and the dividend payout ratio is 63.16%.