Reynolds Consumer Products Stock Performance
| REYN Stock | USD 27.76 0.15 0.54% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reynolds Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reynolds Consumer is expected to be smaller as well. At this point, Reynolds Consumer has a negative expected return of -0.16%. Please make sure to check Reynolds Consumer's skewness and day typical price , to decide if Reynolds Consumer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Reynolds Consumer Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return 2.06 | Year To Date Return 2.28 | Ten Year Return (2.77) | All Time Return (2.77) |
Forward Dividend Yield 0.0331 | Payout Ratio 0.5257 | Forward Dividend Rate 0.92 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-15 |
| Reynolds Consumer dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Disposition of 13000 shares by Chris Mayrhofer of Reynolds Consumer at 32.0 subject to Rule 16b-3 | 09/13/2024 |
2 | Insider Trading | 09/23/2024 |
3 | Acquisition by Rita Fisher of 2607 shares of Reynolds Consumer subject to Rule 16b-3 | 10/04/2024 |
4 | Reynolds Consumer Products declares 0.23 dividend | 10/24/2024 |
5 | Disposition of 809 shares by Stephen Estes of Reynolds Consumer at 27.17 subject to Rule 16b-3 | 10/28/2024 |
6 | Abich Financial Wealth Management LLC Purchases 414 Shares of Reynolds Consumer Products Inc. | 10/29/2024 |
7 | Reynolds Consumer Products Reports Third Quarter 2024 Financial Results | 10/30/2024 |
8 | Trajan Wealth LLC Takes Position in Reynolds Consumer Products Inc. | 10/31/2024 |
9 | Reynolds Consumer Products Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
10 | Director Rolf Stangl Acquires 7,207 Shares of Reynolds Consumer Products Inc | 11/04/2024 |
11 | Insider Buying Reynolds Consumer Products Inc. Director Acquires 7,207 Shares of Stock | 11/06/2024 |
12 | Acquisition by Golding Helen of 1190 shares of Reynolds Consumer at 27.5826 subject to Rule 16b-3 | 11/14/2024 |
13 | Reynolds Consumer Products Has More To Do To Multiply In Value Going Forward | 11/18/2024 |
| Begin Period Cash Flow | 38 M |
Reynolds |
Reynolds Consumer Relative Risk vs. Return Landscape
If you would invest 3,083 in Reynolds Consumer Products on August 27, 2024 and sell it today you would lose (307.00) from holding Reynolds Consumer Products or give up 9.96% of portfolio value over 90 days. Reynolds Consumer Products is currently does not generate positive expected returns and assumes 1.3042% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Reynolds, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reynolds Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reynolds Consumer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reynolds Consumer Products, and traders can use it to determine the average amount a Reynolds Consumer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REYN |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reynolds Consumer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reynolds Consumer by adding Reynolds Consumer to a well-diversified portfolio.
Reynolds Consumer Fundamentals Growth
Reynolds Stock prices reflect investors' perceptions of the future prospects and financial health of Reynolds Consumer, and Reynolds Consumer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reynolds Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 1.75 X | ||||
| Market Capitalization | 5.83 B | ||||
| Total Asset | 4.78 B | ||||
| Retained Earnings | 537 M | ||||
| Working Capital | 563 M | ||||
About Reynolds Consumer Performance
By examining Reynolds Consumer's fundamental ratios, stakeholders can obtain critical insights into Reynolds Consumer's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Reynolds Consumer is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.97 | 57.40 | |
| Return On Tangible Assets | 0.16 | 0.12 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Reynolds Consumer performance evaluation
Checking the ongoing alerts about Reynolds Consumer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reynolds Consumer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 simplywall.st: Reynolds Consumer Products Has More To Do To Multiply In Value Going Forward |
- Analyzing Reynolds Consumer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reynolds Consumer's stock is overvalued or undervalued compared to its peers.
- Examining Reynolds Consumer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reynolds Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reynolds Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reynolds Consumer's stock. These opinions can provide insight into Reynolds Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.