23.81 USD
-0.2 (-0.83%)
23.81 USD
0 (0%)
REYN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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
In the past year REYN was profitable.
REYN had a positive operating cash flow in the past year.
Each year in the past 5 years REYN has been profitable.
In the past 5 years REYN always reported a positive cash flow from operatings.
1.2 Ratios
REYN has a Return On Assets of 6.21%. This is comparable to the rest of the industry: REYN outperforms 41.67% of its industry peers.
REYN has a Return On Equity (13.94%) which is in line with its industry peers.
REYN has a Return On Invested Capital of 9.38%. This is in the lower half of the industry: REYN underperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REYN is significantly below the industry average of 14.97%.
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's Profit Margin of 8.20% is in line compared to the rest of the industry. REYN outperforms 41.67% of its industry peers.
REYN's Profit Margin has improved in the last couple of years.
REYN's Operating Margin of 14.27% is in line compared to the rest of the industry. REYN outperforms 41.67% of its industry peers.
REYN's Operating Margin has declined in the last couple of years.
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
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.
Compared to 5 years ago, REYN has more shares outstanding
REYN has a better debt/assets ratio than last year.
2.2 Solvency
REYN has an Altman-Z score of 2.57. 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 2.57, REYN is doing worse than 66.67% of the companies in the same industry.
The Debt to FCF ratio of REYN is 6.34, which is on the high side as it means it would take REYN, 6.34 years of fcf income to pay off 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.
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 | 2.57 |
ROIC/WACC1.24
WACC7.59%
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 of 1.94. This is comparable to the rest of the industry: REYN outperforms 50.00% of its industry peers.
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.
Looking at the last year, REYN shows a small growth in Revenue. The Revenue has grown by 0.76% in the last year.
Measured over the past years, REYN shows a small growth in Revenue. The Revenue has been growing by 4.03% on average per year.
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.
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
Based on the Price/Earnings ratio of 14.70, the valuation of REYN can be described as correct.
REYN's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.34, REYN is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.40 indicates a correct valuation of REYN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REYN is on the same level as its industry peers.
REYN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than REYN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REYN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.49 | ||
| EV/EBITDA | 10.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.72
EPS Next 2Y2.82%
EPS Next 3Y2.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.81%, REYN has a reasonable but not impressive dividend return.
REYN's Dividend Yield is a higher than the industry average which is at 3.35.
REYN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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 3Y2.94%
23.81
-0.2 (-0.83%)
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 Cap5.01B
Revenue(TTM)3.71B
Net Income(TTM)304.00M
Analysts75.71
Price Target28.31 (18.9%)
Short Float %12.54%
Short Ratio5.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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 | 14.7 | ||
| Fwd PE | 13.4 | ||
| P/S | 1.35 | ||
| P/FCF | 19.49 | ||
| P/OCF | 11.87 | ||
| P/B | 2.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.01 |
EPS(TTM)1.62
EY6.8%
EPS(NY)1.78
Fwd EY7.46%
FCF(TTM)1.22
FCFY5.13%
OCF(TTM)2.01
OCFY8.43%
SpS17.62
BVpS10.36
TBVpS-3.17
PEG (NY)N/A
PEG (5Y)1.72
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 | 2.57 |
F-Score4
WACC7.59%
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%.