Reynolds Consumer Products Stock EBITDA
| REYN Stock | USD 27.76 0.15 0.54% |
Reynolds Consumer Products fundamentals help investors to digest information that contributes to Reynolds Consumer's financial success or failures. It also enables traders to predict the movement of Reynolds Stock. The fundamental analysis module provides a way to measure Reynolds Consumer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reynolds Consumer stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 512 M | 485.5 M |
Reynolds | EBITDA |
Reynolds Consumer Products Company EBITDA Analysis
Reynolds Consumer's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Reynolds Consumer EBITDA | 512 M |
Most of Reynolds Consumer's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reynolds Consumer Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reynolds EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Reynolds Consumer is extremely important. It helps to project a fair market value of Reynolds Stock properly, considering its historical fundamentals such as EBITDA. Since Reynolds Consumer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reynolds Consumer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reynolds Consumer's interrelated accounts and indicators.
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Reynolds EBITDA Historical Pattern
Today, most investors in Reynolds Consumer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reynolds Consumer's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Reynolds Consumer ebitda as a starting point in their analysis.
Reynolds Consumer EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Reynolds Ebitda
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According to the company disclosure, Reynolds Consumer Products reported earnings before interest,tax, depreciation and amortization of 512 M. This is 50.14% lower than that of the Household Products sector and 47.22% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 86.87% higher than that of the company.
Reynolds EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reynolds Consumer's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reynolds Consumer could also be used in its relative valuation, which is a method of valuing Reynolds Consumer by comparing valuation metrics of similar companies.Reynolds Consumer is currently under evaluation in ebitda category among its peers.
Reynolds Consumer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reynolds Consumer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reynolds Consumer's managers, analysts, and investors.Environmental | Governance | Social |
Reynolds Consumer Institutional Holders
Institutional Holdings refers to the ownership stake in Reynolds Consumer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Reynolds Consumer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Reynolds Consumer's value.| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 1 M | London Company Of Virginia | 2024-06-30 | 969.5 K | Norges Bank | 2024-06-30 | 646.4 K | Td Asset Management Inc | 2024-09-30 | 624.2 K | Sei Investments Co | 2024-06-30 | 612.8 K | Qube Research & Technologies | 2024-06-30 | 596.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 572.9 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 534.2 K | Bank Of America Corp | 2024-06-30 | 521.3 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 12.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 8 M |
Reynolds Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0742 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Outstanding | 210.15 M | ||||
| Shares Owned By Insiders | 74.18 % | ||||
| Shares Owned By Institutions | 27.59 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 776 M | ||||
| EBITDA | 512 M | ||||
| Net Income | 298 M | ||||
| Cash And Equivalents | 101 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 9.83 X | ||||
| Cash Flow From Operations | 644 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Price To Earnings To Growth | 6.31 X | ||||
| Target Price | 31.67 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 5.83 B | ||||
| Total Asset | 4.78 B | ||||
| Retained Earnings | 537 M | ||||
| Working Capital | 563 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.78 B | ||||
| Last Dividend Paid | 0.92 |
About Reynolds Consumer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reynolds Consumer Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reynolds Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reynolds Consumer Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Reynolds Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reynolds Consumer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reynolds Consumer Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reynolds Consumer Products Stock: Check out Reynolds Consumer Piotroski F Score and Reynolds Consumer Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reynolds Consumer. If investors know Reynolds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reynolds Consumer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 0.92 | Earnings Share 1.75 | Revenue Per Share 17.522 | Quarterly Revenue Growth (0.03) |
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.