Reynolds Consumer Products Stock Analysis
REYN Stock | USD 27.61 0.03 0.11% |
Reynolds Consumer Products is undervalued with Real Value of 29.12 and Target Price of 29.72. The main objective of Reynolds Consumer stock analysis is to determine its intrinsic value, which is an estimate of what Reynolds Consumer Products is worth, separate from its market price. There are two main types of Reynolds Consumer's stock analysis: fundamental analysis and technical analysis.
The Reynolds Consumer stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Reynolds Consumer is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Reynolds Stock trading window is adjusted to America/New York timezone.
Reynolds |
Reynolds Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Reynolds Consumer was at this time reported as 9.83. The company last dividend was issued on the 15th of November 2024. Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited. Reynolds Consumer operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people. To find out more about Reynolds Consumer Products contact Lance Mitchell at 800 879 5067 or learn more at https://www.reynoldsconsumerproducts.com.Reynolds Consumer Quarterly Total Revenue |
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Reynolds Consumer Investment Alerts
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 gurufocus.com: Director Helen Golding Acquires Shares of Reynolds Consumer Products Inc |
Reynolds Consumer Upcoming and Recent Events
Earnings reports are used by Reynolds Consumer to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 Largest EPS Surprises
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 | |||
---|---|---|---|---|---|---|---|
2020-05-07 | 2020-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2023-08-09 | 2023-06-30 | 0.28 | 0.32 | 0.04 | 14 |
Reynolds Consumer Environmental, Social, and Governance (ESG) Scores
Reynolds Consumer's ESG score is a quantitative measure that evaluates Reynolds Consumer's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Reynolds Consumer's operations that may have significant financial implications and affect Reynolds Consumer's stock price as well as guide investors towards more socially responsible investments.
Reynolds Consumer Thematic Classifications
In addition to having Reynolds Consumer stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office SuppliesOffice products, supplies, and accessories | ||
Business SuppliesUSA Equities from Business Supplies industry as classified by Fama & French |
Reynolds Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.81 B.Reynolds Profitablity
The company has Profit Margin (PM) of 0.1 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Reynolds Consumer has return on total asset (ROA) of 0.0742 % which means that it generated a profit of $0.0742 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.186 %, meaning that it created $0.186 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 22nd of November 2024, Return On Equity is likely to grow to 0.16, 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 22nd of November 2024, Other Current Assets is likely to grow to about 49.5 M, while Total Assets are likely to drop about 4.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.44 | 9.92 | |
Tangible Book Value Per Share | (4.35) | (4.56) | |
Enterprise Value Over EBITDA | 11.65 | 17.14 | |
Price Book Value Ratio | 2.84 | 2.98 | |
Enterprise Value Multiple | 11.65 | 17.14 | |
Price Fair Value | 2.84 | 2.98 | |
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.
Dividend Yield 0.0334 | Operating Margin 0.1517 | Profit Margin 0.1 | Forward Dividend Yield 0.0334 | Beta 0.493 |
Technical Drivers
As of the 22nd of November, Reynolds Consumer holds the Variance of 1.68, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,048). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reynolds Consumer, as well as the relationship between them.Reynolds Consumer Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reynolds Consumer middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reynolds Consumer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reynolds Consumer Insider Trading Activities
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 Outstanding Bonds
Reynolds Consumer 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. Reynolds Consumer 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 Reynolds bonds can be classified according to their maturity, which is the date when Reynolds Consumer Products 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
REYNOLDS GROUP ISSUER Corp BondUS76174LAA17 | View | |
BATSLN 475 01 NOV 42 Corp BondUS761713AW64 | View | |
Reynolds American 725 Corp BondUS761713AT36 | View | |
REYNOLDS AMERN INC Corp BondUS761713BB19 | View | |
REYNOLDS AMERN INC Corp BondUS761713BA36 | View | |
REYNOLDS AMERN INC Corp BondUS761713BG06 | View |
Reynolds Consumer Predictive Daily Indicators
Reynolds Consumer 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 Reynolds Consumer 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.
Accumulation Distribution | 4511.93 | |||
Daily Balance Of Power | (0.10) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 27.68 | |||
Day Typical Price | 27.66 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 35.21 |
Reynolds Consumer Corporate Filings
F4 | 18th of November 2024 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 |
F4 | 4th of November 2024 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 | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of September 2024 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 | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Reynolds Consumer Forecast Models
Reynolds Consumer's time-series forecasting models are one of many Reynolds Consumer'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 Reynolds Consumer'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.About Reynolds Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reynolds Consumer 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 Reynolds 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 Reynolds Consumer. By using and applying Reynolds Stock analysis, traders can create a robust methodology for identifying Reynolds entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.08 | |
Operating Profit Margin | 0.14 | 0.18 | |
Net Profit Margin | 0.08 | 0.06 | |
Gross Profit Margin | 0.25 | 0.30 |
Current Reynolds Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Reynolds analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Reynolds analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
29.72 | Buy | 9 | Odds |
Most Reynolds analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Reynolds stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Reynolds Consumer, talking to its executives and customers, or listening to Reynolds conference calls.
Reynolds Stock Analysis Indicators
Reynolds Consumer Products stock analysis indicators help investors evaluate how Reynolds Consumer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Reynolds Consumer shares will generate the highest return on investment. By understating and applying Reynolds Consumer stock analysis, traders can identify Reynolds Consumer position entry and exit signals to maximize returns.
Begin Period Cash Flow | 38 M | |
Long Term Debt | 1.8 B | |
Common Stock Shares Outstanding | 210 M | |
Total Stockholder Equity | 2 B | |
Tax Provision | 85 M | |
Quarterly Earnings Growth Y O Y | 0.106 | |
Property Plant And Equipment Net | 788 M | |
Cash And Short Term Investments | 115 M | |
Cash | 115 M | |
Accounts Payable | 253 M | |
Net Debt | 1.8 B | |
50 Day M A | 29.6072 | |
Total Current Liabilities | 478 M | |
Other Operating Expenses | 3.2 B | |
Non Current Assets Total | 3.7 B | |
Forward Price Earnings | 15.9744 | |
Non Currrent Assets Other | 55 M | |
Stock Based Compensation | 14 M |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 1.76 | 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.