NASDAQ
REYN
Last Price
US $26.20
KEY FIGURES
MKT CAP
$5.5B
EPS
TTM
$1.56
PEG
TTM
N/M
P/E
TTM
16.77x
P/S
TTM
1.46x
YIELD
3.51%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Reynolds Consumer Products Inc. cash flow to debt ratio of 27.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Reynolds Consumer Products Inc.'s free cash flow has decreased -14.36% from $369.00M last year to $316.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Reynolds Consumer Products Inc.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Reynolds Consumer Products Inc.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.72 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Reynolds Consumer Products Inc. has a net debt to EBITDA ratio of 2.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Reynolds Consumer Products Inc.'s interest coverage ratio of 11.68 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Reynolds Consumer Products Inc.'s profit margin has decreased (-8.64%) in the last year from 9.53% to 8.70%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Reynolds Consumer Products Inc.'s short-term assets of $1.12G exceed its short-term liabilities of $577.00M
Increasing performance - ROA.
Reynolds Consumer Products Inc.'s return on assets of 6.67% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Reynolds Consumer Products Inc.'s return on equity of 14.88%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Reynolds Consumer Products Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Reynolds Consumer Products Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Reynolds Consumer Products Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Reynolds Consumer Products Inc. has a free cash flow yield of 5.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Reynolds Consumer Products Inc.'s yearly earnings has decreased -14.49% since last year from $352.00M to $301.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Reynolds Consumer Products Inc.'s yearly revenue has increased 0.24% since last year from $3.69G to $3.70G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Reynolds Consumer Products Inc.'s 3-year revenue CAGR of -0.85% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Reynolds Consumer Products Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Reynolds Consumer Products Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Reynolds Consumer Products Inc. is overvalued relative to its fair value price of 18.94 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Reynolds Consumer Products Inc. has an earnings yield of 5.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Reynolds Consumer Products Inc. is overvalued relative to its fair value price of 12.72 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Reynolds Consumer Products Inc. has an EV/EBITDA ratio of 11.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Reynolds Consumer Products Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Reynolds Consumer Products Inc. has a price-to-book ratio of 2.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Reynolds Consumer Products Inc. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.88%
Return on equity
ROIC: 9.11%
Valuation History
16.7X
Price to Earnings
EV/EBITDA: 11.7X
Cash flow
Profit margin
2.66%
(FY vs FY)
EBITDA Y/Y
-2.05%
(FY vs FY)
Cash flow Y/Y
12.42%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $26.20
-27.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.20
-51.45%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.