Reynolds Consumer Products Inc
NASDAQ:REYN
Intrinsic Value
Reynolds Consumer Products, Inc. manufactures and sells household products. [ Read More ]
The intrinsic value of one
REYN
stock under the Base Case scenario is
30.17
USD.
Compared to the current market price of 28.19 USD,
Reynolds Consumer Products Inc
is
Undervalued by 7%.
Reynolds Consumer Products Inc's market capitalization is 5.9B USD.
REYN stock price is 28.19 USD.
REYN stock price (28.19 USD) is 7% less than its Intrinsic Value (30.17 USD).
REYN stock price (28.19 USD) is 23% less than its Relative Value (36.66 USD). Open Relative Valuation
REYN has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
REYN's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
REYN's Revenue has dropped by 2% over the past 12 months.
REYN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
REYN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 9%.
REYN has positive Net Income for the last twelve months.
REYN has positive Operating Income for the last twelve months.
REYN's Revenue has been growing by 5% per year for the last 3 years.
REYN's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
REYN has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
REYN's Altman Z-Score is equal to 2.62.
REYN's D/E (Debt to Equity) is very low and is equal to 0.92.
REYN has positive Gross Profit for the last twelve months.
REYN has positive Free Cash Flow for the last twelve months.
REYN's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 15%.
REYN's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
REYN has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
REYN's short-term assets (1B USD) exceed its short-term liabilties (478m USD).
REYN has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (115m USD).
REYN generates enough operating income (512m USD) to cover interest payments on its debt (114m USD).
Valuation Backtest
Reynolds Consumer Products Inc
Run backtest to discover the historical profit from buying and selling
REYN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Reynolds Consumer Products Inc
Balance Sheet Decomposition
Reynolds Consumer Products Inc
| Current Assets | 1B |
| Cash & Short-Term Investments | 115m |
| Receivables | 361m |
| Other Current Assets | 565m |
| Non-Current Assets | 3.7B |
| PP&E | 788m |
| Intangibles | 2.9B |
| Other Non-Current Assets | 55m |
| Current Liabilities | 478m |
| Accounts Payable | 219m |
| Accrued Liabilities | 203m |
| Other Current Liabilities | 56m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 487m |
Earnings Waterfall
Reynolds Consumer Products Inc
|
Revenue
|
3.8B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
942m
USD
|
|
Operating Expenses
|
-430m
USD
|
|
Operating Income
|
512m
USD
|
|
Other Expenses
|
-214m
USD
|
|
Net Income
|
298m
USD
|
Free Cash Flow Analysis
Reynolds Consumer Products Inc
What is Free Cash Flow?
REYN Profitability Score
Profitability Due Diligence
Reynolds Consumer Products Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Reynolds Consumer Products Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
REYN Solvency Score
Solvency Due Diligence
Reynolds Consumer Products Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Reynolds Consumer Products Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REYN Price Targets Summary
Reynolds Consumer Products Inc
According to Wall Street analysts, the average 1-year price target for
REYN
is 31.62 USD
with a low forecast of 28.28 USD and a high forecast of 36.75 USD.
Ownership
REYN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
REYN Price
Reynolds Consumer Products Inc
| Average Annual Return | 4.54% |
| Standard Deviation of Annual Returns | 6.29% |
| Max Drawdown | -26% |
| Market Capitalization | 5.9B USD |
| Shares Outstanding | 210 000 000 |
| Percentage of Shares Shorted | 3.51% |
Company Profile
Reynolds Consumer Products Inc
Country
Industry
Market Cap
Dividend Yield
Description
Reynolds Consumer Products, Inc. manufactures and sells household products. The company is headquartered in Lake Forest, Illinois and currently employs 5,600 full-time employees. The company went IPO on 2020-01-31. The firm produces and sells products across three categories: cooking products, Waste & storage products and tableware. The company offers its products under various brands, such as Reynolds and Hefty. The company operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware and Presto Products. The Company’s Reynolds Cooking & Baking segment produces branded and store brand foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, plastic wrap, baking cups, oven bags and slow cooker liners. Hefty Waste & Storage segment produces both branded and store brand trash and food storage bags. Hefty Tableware segment sells both branded and store brand disposable and compostable plates, bowls, platters, cups and cutlery. The Presto Products segment primarily sells store brand products in four categories: food storage bags, trash bags, reusable storage containers and plastic wrap.
Contact
IPO
Employees
Officers
The intrinsic value of one
REYN
stock under the Base Case scenario is
30.17
USD.
Compared to the current market price of 28.19 USD,
Reynolds Consumer Products Inc
is
Undervalued by 7%.
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