REV (Germany) Analysis
| 1RG Stock | EUR 54.00 1.50 2.70% |
200 Day MA 44.907 | 50 Day MA 52.484 | Beta 1.104 |
REV Group has over 783.7 Million in debt which may indicate that it relies heavily on debt financing. The REV's current Short and Long Term Debt is estimated to increase to about 2 M, while Net Debt is projected to decrease to roughly 4.5 M. REV's financial risk is the risk to REV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
REV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. REV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps REV Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect REV's stakeholders.
For many companies, including REV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for REV Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, REV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 7.501 | Enterprise Value Ebitda 17.9925 | Price Sales 1.0714 | Shares Float 48 M | Dividend Share 0.24 |
Given that REV's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which REV is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of REV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, REV is said to be less leveraged. If creditors hold a majority of REV's assets, the Company is said to be highly leveraged.
At this time, REV's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The REV's current Issuance Of Capital Stock is estimated to increase to about 2.4 M, while Capital Stock is projected to decrease to roughly 80 K. . REV Group is overvalued with Real Value of 43.82 and Hype Value of 54.21. The main objective of REV stock analysis is to determine its intrinsic value, which is an estimate of what REV Group is worth, separate from its market price. There are two main types of REV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of REV's stock to identify patterns and trends that may indicate its future price movements.
The REV stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and REV's ongoing operational relationships across important fundamental and technical indicators.
REV |
REV Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of December 2025. REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, the Middle East, Latin America, the Caribbean, and internationally. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. REV GROUP operates under Recreational Vehicles classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7600 people. For more info on REV Group please contact Rodney Rushing at 414 290 0190 or go to https://revgroup.com.REV Quarterly Total Revenue |
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REV Group Investment Alerts
| REV Group is unlikely to experience financial distress in the next 2 years | |
| REV Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: SG Americas Securities LLC Lowers Stock Position in REV Group, Inc. REVG - MarketBeat |
REV Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REV's market, we take the total number of its shares issued and multiply it by REV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.REV Profitablity
REV's profitability indicators refer to fundamental financial ratios that showcase REV's ability to generate income relative to its revenue or operating costs. If, let's say, REV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, REV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of REV's profitability requires more research than a typical breakdown of REV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
REV Group has return on total asset (ROA) of 0.0944 % which means that it generated a profit of $0.0944 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2236 %, meaning that it generated $0.2236 on every $100 dollars invested by stockholders. REV's management efficiency ratios could be used to measure how well REV manages its routine affairs as well as how well it operates its assets and liabilities. At this time, REV's Non Current Assets Total are most likely to decrease significantly in the upcoming years. The REV's current Intangible Assets is estimated to increase to about 105 M, while Total Current Assets are projected to decrease to roughly 867.6 M.Leadership effectiveness at REV Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, REV holds the Market Risk Adjusted Performance of (0.21), risk adjusted performance of 0.0249, and Semi Deviation of 2.22. REV Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check REV Group standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if REV Group is priced more or less accurately, providing market reflects its current price of 54.0 per share.REV Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze REV Group price data points by creating a series of averages of different subsets of REV entire price series.
REV Outstanding Bonds
REV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. REV Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most REV bonds can be classified according to their maturity, which is the date when REV Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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REV Predictive Daily Indicators
REV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of REV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 54.0 | |||
| Day Typical Price | 54.0 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.50) |
REV Forecast Models
REV's time-series forecasting models are one of many REV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary REV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.REV Group Debt to Cash Allocation
Many companies such as REV, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
REV Group has accumulated 783.7 M in total debt with debt to equity ratio (D/E) of 89.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. REV Group has a current ratio of 2.12, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist REV until it has trouble settling it off, either with new capital or with free cash flow. So, REV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like REV Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REV to invest in growth at high rates of return. When we think about REV's use of debt, we should always consider it together with cash and equity.REV Other Current Liab Over Time
REV Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the REV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of REV, which in turn will lower the firm's financial flexibility.REV Corporate Bonds Issued
Most REV bonds can be classified according to their maturity, which is the date when REV Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
REV Net Debt
Net Debt |
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About REV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how REV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as REV. By using and applying REV Stock analysis, traders can create a robust methodology for identifying REV entry and exit points for their positions.
REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, the Middle East, Latin America, the Caribbean, and internationally. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. REV GROUP operates under Recreational Vehicles classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7600 people.
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When running REV's price analysis, check to measure REV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REV is operating at the current time. Most of REV's value examination focuses on studying past and present price action to predict the probability of REV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REV's price. Additionally, you may evaluate how the addition of REV to your portfolios can decrease your overall portfolio volatility.
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