Fundamental Analysis of Reynolds Consumer Prod Inc. - Growth / Value Index
REYN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.467
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 5.77 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.40 | 22.74 | -3.32 % | |
| Price to Book | 5.72 | 3.06 | -5.75 % | 3.05 |
| Price to Sales | 1.67 | 1.58 | -0.500 % | |
| Enterprise Value to EBITDA Multiple | 14.20 | 15.30 | -0.120 % |
REYN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Reasonable Dividend Yield of 3.13 %
Good Return on Equity of 17.28% is achieved by the company
Tsr Profitability Index - Poor Score of 25.00
Low Earning Yield of 5.39 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.28 | 13.46 | -2.51 % | 2.46 |
| Return On Asset | 8.26 | 5.59 | 6.71 % | 1.01 |
| Net Profit Margin | 9.09 | 6.96 | 2.92 % | 6.04 |
| Operating Profit Margin | 15.14 | 12.58 | 16.03 % | 11.10 |
| EBITDA Margin | 15.14 | 13.29 | -4.48 % | 11.10 |
Highlights
| Market Cap | 6075.09 M |
| Enterprise Value | 7808.09 M |
| Price/Book TTM | 5.72 |
| Outstanding Share | 210138 K |
| Float/ Outstanding Share | 25.78% |
| Dividend Yield | 3.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.58 |
| Peter Lynch Ratio | 0.189 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.67 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 0 |
REYN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3632.00 M | 0.550 % | 17.66 % |
| Gross Profit | 987000 K | 13.27 % | 34.95 % |
| EBITDA | 550000 K | 3.95 % | 56.31 % |
| Net Profit | 330000 K | 3.49 % | 64.23 % |
| EPS | 1.57 | 3.44 % | NA |
REYN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.932 | -17.30 % | 0.931 |
| Cash Ratio | 0.241 | 214.03 % | |
| Quick Ratio | 1.08 | 19.48 % | 1.01 |
| Shareholders Equity | 41.49 | 9.47 % | |
| Debt to EBITDA | 3.62 | -8.59 % |
Historical Valuation Ratios of Reynolds Consumer Prod Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Reynolds Consumer Prod Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Reynolds Consumer Prod Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Reynolds Consumer Prod Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)