23.72 USD
+0.2 (+0.85%)
23.72 USD
0 (0%)
Overall REYN gets a fundamental rating of 3 out of 10. We evaluated REYN 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year REYN was profitable.
REYN had a positive operating cash flow in the past year.
In the past 5 years REYN has always been profitable.
REYN had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of 13.94% is in line compared to the rest of the industry. REYN outperforms 41.67% of its industry peers.
REYN's Return On Invested Capital of 9.38% is on the low side compared to the rest of the industry. REYN is outperformed by 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 14.87%.
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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of REYN has grown nicely.
REYN has a Operating Margin of 14.27%. This is comparable to the rest of the industry: REYN outperforms 41.67% of its industry peers.
In the last couple of years the Operating Margin of REYN has declined.
REYN has a Gross Margin of 25.03%. This is amonst the worse of the industry: REYN underperforms 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.
Compared to 5 years ago, REYN has more shares outstanding
The debt/assets ratio for REYN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.55 indicates that REYN is not a great score, but indicates only limited risk for bankruptcy at the moment.
REYN's Altman-Z score of 2.55 is on the low side compared to the rest of the industry. REYN is outperformed by 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.
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 (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.23
WACC7.62%
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.
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.
Looking at the last year, REYN shows a small growth in Revenue. The Revenue has grown by 0.76% in the last 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
REYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.11% yearly.
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.
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
A Price/Earnings ratio of 14.64 indicates a correct valuation of REYN.
REYN's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. REYN is valued slightly cheaper when compared to this.
REYN is valuated correctly with a Price/Forward Earnings ratio of 13.35.
REYN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REYN is 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 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 13.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REYN is on the same level as its industry peers.
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 | 19.41 | ||
| EV/EBITDA | 9.92 |
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
REYN has a Yearly Dividend Yield of 3.91%.
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 1.92, 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 Change2.07%
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 | 9.92 |
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 | 2.55 |
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.