| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
REYN Stock Overview
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 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.20 |
| 52 Week High | US$32.29 |
| 52 Week Low | US$26.50 |
| Beta | 0 |
| 1 Month Change | 2.80% |
| 3 Month Change | 11.43% |
| 1 Year Change | 8.00% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 9.28% |
Recent News & Updates
The Returns At Reynolds Consumer Products (NASDAQ:REYN) Aren't Growing
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Here's Why Reynolds Consumer Products (NASDAQ:REYN) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Patience Is A Virtue When Buying Reynolds Consumer Products
There are 20 stocks in the Vanguard Consumer Staples ETF that have a negative 1-Year Return. Reynolds Consumer Products is one of them and it should be on your radar. Reynolds has great brands and products and a good dividend, but debt is a concern. Inflation is eating into margins and any taper tantrum might cause further weakness in the stock. Be patient before buying Reynolds Consumer Products.
Slowing Rates Of Return At Reynolds Consumer Products (NASDAQ:REYN) Leave Little Room For Excitement
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Shareholder Returns
| REYN | US Household Products | US Market | |
|---|---|---|---|
| 7D | -2.0% | 1.4% | -4.6% |
| 1Y | 8.0% | 17.2% | 7.7% |
Return vs Industry: REYN underperformed the US Household Products industry which returned 13.2% over the past year.
Return vs Market: REYN underperformed the US Market which returned 10.2% over the past year.
Price Volatility
| REYN volatility | |
|---|---|
| REYN Average Weekly Movement | 2.6% |
| Household Products Industry Average Movement | 3.5% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: REYN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: REYN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 5,450 | Lance Mitchell | https://www.reynoldsconsumerproducts.com |
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally.
Reynolds Consumer Products Fundamentals Summary
| REYN fundamental statistics | |
|---|---|
| Market Cap | US$6.54b |
| Earnings (TTM) | US$332.00m |
| Revenue (TTM) | US$3.42b |
19.7x
P/E Ratio1.9x
P/S RatioIs REYN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REYN income statement (TTM) | |
|---|---|
| Revenue | US$3.42b |
| Cost of Revenue | US$2.57b |
| Gross Profit | US$849.00m |
| Expenses | US$517.00m |
| Earnings | US$332.00m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.58 |
| Gross Margin | 24.81% |
| Net Profit Margin | 9.70% |
| Debt/Equity Ratio | 125.0% |
How did REYN perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield58%
Payout RatioValuation
Is Reynolds Consumer Products undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: REYN ($31.2) is trading below our estimate of fair value ($66.9)
Significantly Below Fair Value: REYN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: REYN is good value based on its PE Ratio (19.7x) compared to the US Household Products industry average (29.1x).
PE vs Market: REYN is poor value based on its PE Ratio (19.7x) compared to the US market (17x).
Price to Earnings Growth Ratio
PEG Ratio: REYN is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: REYN is good value based on its PB Ratio (3.9x) compared to the US Household Products industry average (6.6x).
Future Growth
How is Reynolds Consumer Products forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
10.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REYN's forecast earnings growth (10% per year) is above the savings rate (2%).
Earnings vs Market: REYN's earnings (10% per year) are forecast to grow slower than the US market (13% per year).
High Growth Earnings: REYN's earnings are forecast to grow, but not significantly.
Revenue vs Market: REYN's revenue (4.9% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: REYN's revenue (4.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: REYN's Return on Equity is forecast to be high in 3 years time (20.2%)
Past Performance
How has Reynolds Consumer Products performed over the past 5 years?
19.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REYN has high quality earnings.
Growing Profit Margin: REYN's current net profit margins (9.7%) are lower than last year (10.6%).
Past Earnings Growth Analysis
Earnings Trend: REYN's earnings have grown by 19% per year over the past 5 years.
Accelerating Growth: REYN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: REYN had negative earnings growth (-2.6%) over the past year, making it difficult to compare to the Household Products industry average (-2.6%).
Return on Equity
High ROE: REYN's Return on Equity (19.6%) is considered low.
Financial Health
How is Reynolds Consumer Products's financial position?
Financial Position Analysis
Short Term Liabilities: REYN's short term assets ($1.0B) exceed its short term liabilities ($468.0M).
Long Term Liabilities: REYN's short term assets ($1.0B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: REYN's net debt to equity ratio (120.8%) is considered high.
Reducing Debt: Insufficient data to determine if REYN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: REYN's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: REYN's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
Dividend
What is Reynolds Consumer Products's current dividend yield, its reliability and sustainability?
2.95%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: REYN's dividend (2.95%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: REYN's dividend (2.95%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, REYN has been paying a dividend for less than 10 years.
Growing Dividend: REYN's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (58.1%), REYN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: REYN's dividends in 3 years are forecast to be well covered by earnings (47.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Lance Mitchell (61 yo)
11yrs
Tenure
US$11,410,221
Compensation
Mr. Lance Mitchell has been the Chief Executive Officer and President of Reynolds Consumer Products Inc. since 2011 and has been its Director since October 2019. From 2006 to 2011, Mr. Mitchell served as t...
CEO Compensation Analysis
Compensation vs Market: Lance's total compensation ($USD11.41M) is above average for companies of similar size in the US market ($USD6.41M).
Compensation vs Earnings: Lance's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: REYN's management team is considered experienced (3 years average tenure).
Board Members
Experienced Board: REYN's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Reynolds Consumer Products Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Reynolds Consumer Products Inc.
- Ticker: REYN
- Exchange: NasdaqGS
- Founded: 1947
- Industry: Household Products
- Sector: Household
- Implied Market Cap: US$6.545b
- Shares outstanding: 209.76m
- Website: https://www.reynoldsconsumerproducts.com
Number of Employees
Location
- Reynolds Consumer Products Inc.
- 1900 West Field Court
- Lake Forest
- Illinois
- 60045
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 23:43 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.