Revlon Inc
NYSE:REV
Intrinsic Value
Revlon, Inc. manufactures and sells beauty and personal care products. [ Read More ]
The intrinsic value of one
REV
stock under the Base Case scenario is
13.58
USD.
Compared to the current market price of 0.39 USD,
Revlon Inc
is
Undervalued by 97%.
Revlon Inc's market capitalization is 22m USD.
REV stock price is 0.39 USD.
REV stock price (0.39 USD) is 97% less than its Intrinsic Value (13.58 USD).
REV. Open Relative Valuation
REV.
REV's short-term liabilties (1B USD) exceed its short-term assets (1B USD).
REV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
REV has positive Operating Income for the last twelve months.
REV has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
REV's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
REV has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
REV has negative Net Income for the last twelve months.
REV has negative Free Cash Flow for the last twelve months.
REV has positive Gross Profit for the last twelve months.
REV's long-term liabilties (5B USD) exceed its long-term assets (2B USD).
REV has negative Net Debt. This means that the company has more cash and short-term investments (249m USD) than debt (400k USD).
REV's D/E (Debt to Equity) is very low and is equal to -0.
REV's Altman Z-Score is very low and is equal to -1.17.
REV doesn't generate enough operating income (115m USD) to safely cover interest payments on its debt (213m USD).
Fundamental Analysis
Revlon Inc
Balance Sheet Decomposition
Revlon Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 249.3m |
| Receivables | 352.7m |
| Other Current Assets | 609.5m |
| Non-Current Assets | 1.3B |
| PP&E | 251.6m |
| Intangibles | 896.3m |
| Other Non-Current Assets | 130.4m |
| Current Liabilities | 1.3B |
| Accounts Payable | 125.9m |
| Accrued Liabilities | 303.9m |
| Short-Term Debt | 200k |
| Other Current Liabilities | 830m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 200k |
| Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
Revlon Inc
|
Revenue
|
2B
USD
|
|
Cost of Revenue
|
-835.7m
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-1B
USD
|
|
Operating Income
|
114.8m
USD
|
|
Other Expenses
|
-788.7m
USD
|
|
Net Income
|
-673.9m
USD
|
Free Cash Flow Analysis
Revlon Inc
REV Profitability Score
Profitability Due Diligence
Revlon Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Revlon Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
REV Solvency Score
Solvency Due Diligence
Revlon Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Revlon Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REV Price Targets Summary
Revlon Inc
Ownership
REV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
|
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Shareholder Return
REV Price
Revlon Inc
| Average Annual Return | -20.17% |
| Standard Deviation of Annual Returns | 38.04% |
| Max Drawdown | -99% |
| Market Capitalization | 22m USD |
| Shares Outstanding | 54 262 500 |
| Percentage of Shares Shorted | 24.84% |
REV News
Last Important Events
Revlon Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Revlon Inc
Company Profile
Revlon Inc
Country
Industry
Market Cap
Dividend Yield
Description
Revlon, Inc. manufactures and sells beauty and personal care products. The company is headquartered in New York City, New York and currently employs 5,800 full-time employees. The firm develops, manufactures, markets, distributes and sells an array of beauty and personal care products. The company operates through four segments: Revlon segment is comprised of the Company's flagship Revlon branded products, which are primarily marketed, distributed and sold in the retail channel, chain drug and food stores, chemist shops, hypermarkets, e-commerce sites, television shopping, department stores, hair and nail salons, one-stop shopping beauty retailers and specialty cosmetic stores; Elizabeth Arden segment is comprised of its Elizabeth Arden branded products; Portfolio segment markets, distributes and sells a comprehensive line of products primarily to the retail channel, hair and nail salons and salon distributors; Fragrances segment includes the development, marketing and distribution of certain owned and licensed fragrances, as well as the distribution of prestige fragrance brands owned by third parties.
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