Company Analysis Reynolds Consumer Products Inc.
1. Summary
Advantages
- Dividends (3.13%) are higher than the sector average (0%).
- The stock's return over the last year (1.94%) is higher than the sector average (-37.66%).
- Current debt level 38.66% is below 100% and has decreased over 5 years from 93.13%.
- The company's current efficiency (ROE=15.03%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Price (28.28 $) is higher than fair price (17.21 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:33 US companies bet shoppers will keep paying higher prices
2.3. Market efficiency
| Reynolds Consumer Products Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.9% | -2.3% | -3.2% |
| 90 days | -12.1% | -1.8% | 7.9% |
| 1 year | 1.9% | -37.7% | 28.1% |
REYN vs Sector: Reynolds Consumer Products Inc. has outperformed the "Consumer Cyclical" sector by 39.6% over the past year.
REYN vs Market: Reynolds Consumer Products Inc. has significantly underperformed the market by -26.18% over the past year.
Stable price: REYN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: REYN with weekly volatility of 0.0373% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.28 $) is higher than the fair price (17.21 $).
Price is higher than fair: The current price (28.28 $) is 39.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.06) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (19.06) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.86) is higher than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (2.86) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.55) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (1.55) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.56) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (14.56) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (15.03%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (15.03%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (6.23%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (6.23%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.66%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (8.66%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.13% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.13% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.13% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.43%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 19.12.2024 | Stangl Rolf Director |
Purchase | 27.5 | 101 255 | 3 682 |
| 05.12.2024 | McMahon Michael F. VP-Senior Sales Team |
Purchase | 27.85 | 4 512 | 162 |
| 05.12.2024 | Buckner Judith K. President, Reynolds Cook&Bake |
Purchase | 27.85 | 18 632 | 669 |
| 05.12.2024 | Estes Stephen C. Chief Administrative Officer |
Purchase | 27.85 | 14 176 | 509 |
| 05.12.2024 | MITCHELL V LANCE President and CEO |
Purchase | 27.85 | 176 680 | 6 344 |
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