ScoreWhy is Reynolds Consumer Products, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.36% of over the last 5 years
2
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -8.06% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 10.55 times
3
With ROCE of 13.29%, it has a expensive valuation with a 1.58 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.81%, its profits have fallen by -12%
4
High Institutional Holdings at 40.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.55% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reynolds Consumer Products, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reynolds Consumer Products, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reynolds Consumer Products, Inc.
17.81%
-0.22
26.91%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
-4.36%
EBIT to Interest (avg)
7.17
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.97
Tax Ratio
21.73%
Dividend Payout Ratio
64.31%
Pledged Shares
0
Institutional Holding
38.05%
ROCE (avg)
13.79%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.95
EV to EBIT
11.87
EV to EBITDA
9.33
EV to Capital Employed
1.58
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
4.40%
ROCE (Latest)
13.29%
ROE (Latest)
13.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.55 times
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.21 times
OPERATING PROFIT MARGIN(Q)
Lowest at 14.62 %
Here's what is working for Reynolds Consumer Products, Inc.
Debtors Turnover Ratio
Highest at 10.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.06% (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 Reynolds Consumer Products, Inc.
Operating Profit Margin
Lowest at 14.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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