Is Reynolds Consumer Stock a Good Investment?
Reynolds Consumer Investment Advice | REYN |
- Examine Reynolds Consumer's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Reynolds Consumer's leadership team and their track record. Good management can help Reynolds Consumer navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Reynolds Consumer's business and its evolving consumer preferences.
- Compare Reynolds Consumer's performance and market position to its competitors. Analyze how Reynolds Consumer is positioned in terms of product offerings, innovation, and market share.
- Check if Reynolds Consumer pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Reynolds Consumer's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Reynolds Consumer Products stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Reynolds Consumer Products is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Reynolds Consumer Stock
Researching Reynolds Consumer's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
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 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 | |
| On 29th of November 2024 Reynolds Consumer paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Reynolds Consumer Products Has More To Do To Multiply In Value Going Forward |
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 |
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. Below are the table of largest EPS Surprises Reynolds Consumer's investors have experienced.
| 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 |
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 | 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 Consumer's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.82 B.Market Cap |
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Reynolds Consumer's profitablity analysis
| 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 |
Determining Reynolds Consumer's profitability involves analyzing its financial statements and using various financial metrics to determine if Reynolds Consumer is a good buy. 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 0.0742 % 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 30th 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 30th 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 0.0333 | Forward Dividend Yield 0.0333 | Forward Dividend Rate 0.92 | Beta 0.493 |
Basic technical analysis of Reynolds Stock
As of the 30th of November, Reynolds Consumer holds the Risk Adjusted Performance of (0.09), variance of 1.66, and Coefficient Of Variation of (837.16). 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's 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's Outstanding Corporate 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.
| 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 | |
| BATSLN 7 04 AUG 41 Corp BondUS761713BW55 | View | |
| REYNOLDS AMERN INC Corp BondUS761713BV72 | View |
Understand Reynolds Consumer's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Reynolds Consumer's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.8578 | |||
| Coefficient Of Variation | (837.16) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.92 | |||
| Skewness | (1.68) | |||
| Kurtosis | 7.18 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.8578 | |||
| Coefficient Of Variation | (837.16) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.92 | |||
| Skewness | (1.68) | |||
| Kurtosis | 7.18 |
Consider Reynolds Consumer's intraday 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.
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 |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify | |
| 12th of March 2024 Other Reports | ViewVerify |
Reynolds Stock media impact
Far too much social signal, news, headlines, and media speculation about Reynolds Consumer that are available to investors today. That information is available publicly through Reynolds media outlets and privately through word of mouth or via Reynolds internal channels. However, regardless of the origin, that massive amount of Reynolds data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Reynolds Consumer news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Reynolds Consumer relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Reynolds Consumer's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Reynolds Consumer alpha.
Reynolds Consumer Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Reynolds Consumer can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Reynolds Consumer Historical Investor Sentiment
Investor biases related to Reynolds Consumer's public news can be used to forecast risks associated with an investment in Reynolds. The trend in average sentiment can be used to explain how an investor holding Reynolds can time the market purely based on public headlines and social activities around Reynolds Consumer Products. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Reynolds Consumer's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Reynolds Consumer and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Reynolds Consumer news discussions. The higher the estimate score, the more favorable the investor's outlook on Reynolds Consumer.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
In summary, please note that there is a difference between Reynolds Consumer's value and its price, as these two are different measures arrived at by various 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.