ScoreWhy is REV Group, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has a low Debt to Equity ratio (avg) at times
- OPERATING CASH FLOW(Y) Highest at USD 232.8 MM
- NET PROFIT(HY) At USD 78.45 MM has Grown at 83.16%
- INTEREST COVERAGE RATIO(Q) Highest at 995.31
2
With ROCE of 32.62%, it has a fair valuation with a 4.94 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 74.88%, its profits have fallen by -48.7%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 74.88% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to REV Group, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is REV Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
REV Group, Inc.
74.88%
2.40
45.03%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.71%
EBIT Growth (5y)
92.96%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
4.33
Tax Ratio
11.69%
Dividend Payout Ratio
4.24%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.20%
ROE (avg)
26.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
6.11
EV to EBIT
15.13
EV to EBITDA
13.03
EV to Capital Employed
4.94
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
32.62%
ROE (Latest)
37.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 232.8 MM
NET PROFIT(HY)
At USD 78.45 MM has Grown at 83.16%
INTEREST COVERAGE RATIO(Q)
Highest at 995.31
RAW MATERIAL COST(Y)
Fallen by -18.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.06 times
DIVIDEND PER SHARE(HY)
Highest at USD 12.06
NET SALES(Q)
Highest at USD 644.9 MM
OPERATING PROFIT(Q)
Highest at USD 63.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.88 %
-5What is not working for the Company
NET PROFIT(9M)
At USD 96.65 MM has Grown at -59.97%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 10.14%
Here's what is working for REV Group, Inc.
Interest Coverage Ratio
Highest at 995.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 78.45 MM has Grown at 83.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 232.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 644.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 63.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 12.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 12.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -18.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for REV Group, Inc.
Dividend Payout Ratio
Lowest at 10.14%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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