Reynolds Consumer Net Worth
Reynolds Consumer Net Worth Breakdown | REYN |
Reynolds Consumer Net Worth Analysis
Reynolds Consumer's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Reynolds Consumer's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Reynolds Consumer's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Reynolds Consumer's net worth analysis. One common approach is to calculate Reynolds Consumer's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Reynolds Consumer's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Reynolds Consumer's net worth. This approach calculates the present value of Reynolds Consumer's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Reynolds Consumer's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Reynolds Consumer's net worth. This involves comparing Reynolds Consumer's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Reynolds Consumer's net worth relative to its peers.
Enterprise Value |
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To determine if Reynolds Consumer is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Reynolds Consumer's net worth research are outlined below:
| Reynolds Consumer generated a negative expected return over the last 90 days | |
| Reynolds Consumer has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Insider Buying Reynolds Consumer Products Inc. Director Buys 149,340.00 in Stock |
Reynolds Consumer Quarterly Good Will |
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Reynolds Consumer uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Reynolds Consumer Products. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Reynolds Consumer's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Reynolds Consumer Target Price Consensus
Reynolds target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Reynolds Consumer's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Reynolds analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Reynolds stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Reynolds Consumer, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationReynolds Consumer Target Price Projection
Reynolds Consumer's current and average target prices are 23.94 and 31.67, respectively. The current price of Reynolds Consumer is the price at which Reynolds Consumer Products is currently trading. On the other hand, Reynolds Consumer's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Reynolds Consumer Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Reynolds Consumer Target Price
Know Reynolds Consumer's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Reynolds Consumer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Reynolds Consumer Products backward and forwards among themselves. Reynolds Consumer's institutional investor refers to the entity that pools money to purchase Reynolds Consumer's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 773.9 K | Qube Research & Technologies | 2024-09-30 | 719.2 K | Sei Investments Co | 2024-09-30 | 674 K | Td Asset Management Inc | 2024-09-30 | 624.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 591.9 K | Bank Of America Corp | 2024-09-30 | 542.7 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 505.8 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 458.5 K | Balyasny Asset Management Llc | 2024-09-30 | 425.3 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 13.1 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 8 M |
Follow Reynolds Consumer's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.03 B.Market Cap |
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Project Reynolds Consumer's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.17 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.16 | 0.17 |
When accessing Reynolds Consumer's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Reynolds Consumer's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Reynolds Consumer's profitability and make more informed investment decisions.
Evaluate Reynolds Consumer's management efficiency
Reynolds Consumer has return on total asset (ROA) of 0.0711 % which means that it generated a profit of $0.0711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1707 %, meaning that it created $0.1707 on every $100 dollars invested by stockholders. Reynolds Consumer's management efficiency ratios could be used to measure how well Reynolds Consumer manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Reynolds Consumer's Return On Capital Employed is very stable compared to the past year. As of the 16th of February 2025, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.12. At this time, Reynolds Consumer's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of February 2025, Fixed Asset Turnover is likely to grow to 5.85, while Total Assets are likely to drop about 4.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.20 | 10.70 | |
| Tangible Book Value Per Share | (3.45) | (3.62) | |
| Enterprise Value Over EBITDA | 10.41 | 16.42 | |
| Price Book Value Ratio | 2.65 | 2.78 | |
| Enterprise Value Multiple | 10.41 | 16.42 | |
| Price Fair Value | 2.65 | 2.78 | |
| Enterprise Value | 10.6 B | 9.4 B |
The strategic vision of Reynolds Consumer Products management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 1.8061 | Revenue | Quarterly Revenue Growth 0.014 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reynolds Consumer insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reynolds Consumer's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reynolds Consumer insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Reynolds Consumer Corporate Filings
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify |
Reynolds Consumer Earnings Estimation Breakdown
The calculation of Reynolds Consumer's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Reynolds Consumer is estimated to be 0.234 with the future projection ranging from a low of 0.22 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for Reynolds Consumer Products is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.25 Highest |
Reynolds Consumer Earnings Projection Consensus
Suppose the current estimates of Reynolds Consumer's value are higher than the current market price of the Reynolds Consumer stock. In this case, investors may conclude that Reynolds Consumer is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Reynolds Consumer's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 9 | 100.0% | 0.58 | 0.234 | 1.67 |
Reynolds Consumer Earnings History
Earnings estimate consensus by Reynolds Consumer analysts from Wall Street is used by the market to judge Reynolds Consumer's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Reynolds Consumer's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Reynolds Consumer Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reynolds Consumer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reynolds Consumer Earnings per Share Projection vs Actual
Actual Earning per Share of Reynolds Consumer refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Reynolds Consumer Products predict the company's earnings will be in the future. The higher the earnings per share of Reynolds Consumer, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Reynolds Consumer Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Reynolds Consumer, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Reynolds Consumer should always be considered in relation to other companies to make a more educated investment decision.Reynolds Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Reynolds Consumer's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-05 | 2024-12-31 | 0.58 | 0.58 | 0.0 | 0 | ||
2024-10-30 | 2024-09-30 | 0.42 | 0.41 | -0.01 | 2 | ||
2024-08-07 | 2024-06-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2024-05-08 | 2024-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2024-02-07 | 2023-12-31 | 0.62 | 0.65 | 0.03 | 4 | ||
2023-11-08 | 2023-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2023-08-09 | 2023-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2023-05-10 | 2023-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2023-02-08 | 2022-12-31 | 0.57 | 0.53 | -0.04 | 7 | ||
2022-11-08 | 2022-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2022-08-09 | 2022-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2022-05-10 | 2022-03-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2022-02-09 | 2021-12-31 | 0.49 | 0.51 | 0.02 | 4 | ||
2021-11-04 | 2021-09-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2021-08-02 | 2021-06-30 | 0.38 | 0.39 | 0.01 | 2 | ||
2021-05-05 | 2021-03-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2021-02-09 | 2020-12-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2020-11-11 | 2020-09-30 | 0.51 | 0.56 | 0.05 | 9 | ||
2020-08-05 | 2020-06-30 | 0.52 | 0.55 | 0.03 | 5 | ||
2020-05-07 | 2020-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2020-03-10 | 2019-12-31 | 0.55 | 0.58 | 0.03 | 5 | ||
2019-10-25 | 2019-09-30 | 0 | 0.41 | 0.41 | 0 |
Reynolds Consumer Corporate Management
| Chris Mayrhofer | Corporate VP | Profile | |
| Mark Swartzberg | Vice Relations | Profile | |
| Scott Huckins | Chief Officer | Profile | |
| Rita Fisher | Chief Chain | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.12) | Dividend Share 0.92 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
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.