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 Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 68.96 %
- RAW MATERIAL COST(Y) Fallen by -2.22% (YoY)
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 13.80%, its profits have fallen by -12%
4
High Institutional Holdings at 38.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
19.29%
-0.51
25.70%
S&P 500
20.78%
1.67
13.28%
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 Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 68.96 %
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 82.56%
Here's what is working for Reynolds Consumer Products, Inc.
Debt-Equity Ratio
Lowest at 68.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.22% (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.
Dividend Payout Ratio
Lowest at 82.56%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
