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Reynolds Consumer Products, Inc.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US76171L1061
USD
24.15
-0.13 (-0.54%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inter Parfums, Inc.
Procter & Gamble Co.
Colgate-Palmolive Co.
Kenvue, Inc.
Church & Dwight Co., Inc.
Reynolds Consumer Products, Inc.
Coty, Inc.
Kimberly-Clark Corp.
e.l.f. Beauty, Inc.
The Estée Lauder Companies, Inc.
The Clorox Co.
Why is Reynolds Consumer Products, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.03% of over the last 5 years
2
Negative results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 12.97% (YoY)
  • CASH AND EQV(HY) Lowest at USD 115 MM
3
With ROCE of 14.34%, it has a fair valuation with a 1.66 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 -11.94%, its profits have risen by 4.4% ; the PEG ratio of the company is 3.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.94% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Reynolds Consumer Products, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Reynolds Consumer Products, Inc.
-12.97%
-0.53
24.28%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
-3.03%
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
54.99%
Pledged Shares
0
Institutional Holding
31.46%
ROCE (avg)
13.79%
ROE (avg)
17.87%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.15
EV to EBIT
11.56
EV to EBITDA
9.30
EV to Capital Employed
1.66
EV to Sales
1.68
PEG Ratio
3.05
Dividend Yield
4.23%
ROCE (Latest)
14.34%
ROE (Latest)
16.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 12.97% (YoY

CASH AND EQV(HY)

Lowest at USD 115 MM

Here's what is not working for Reynolds Consumer Products, Inc.
Cash and Eqv
Lowest at USD 115 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 12.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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