REYN
Reynolds Consumer·NASDAQ
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8.02 / 10
Outperform
The security demonstrates excellent fundamental health (8.0/10). Positive indicators: Net cash flow from operating activities (YoY growth rate %) and Revenue-MV, but headwinds are noted in Profit-MV and Net cash flow from operating activities per share (YoY growth rate %). Analytical conclusion: exceptionally strong.
Analysis Checks(4/10)
Revenue-MV
Value0.65
Score2/3
Weight8.86%
1M Return4.30%
Value0.65
Score2/3
Weight8.86%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value11.12
Score1/3
Weight1.84%
1M Return0.97%
Value11.12
Score1/3
Weight1.84%
1M Return0.97%
Net income-Revenue
Value-0.05
Score0/3
Weight-0.20%
1M Return-0.11%
Value-0.05
Score0/3
Weight-0.20%
1M Return-0.11%
Total profit (YoY growth rate %)
Value-12.86
Score0/3
Weight-3.07%
1M Return-2.12%
Value-12.86
Score0/3
Weight-3.07%
1M Return-2.12%
Cash-UP
Value0.69
Score3/3
Weight26.22%
1M Return9.65%
Value0.69
Score3/3
Weight26.22%
1M Return9.65%
Net cash flow from operating activities per share (YoY growth rate %)
Value-2.50
Score1/3
Weight2.96%
1M Return1.60%
Value-2.50
Score1/3
Weight2.96%
1M Return1.60%
Profit-MV
Value1.12
Score0/3
Weight-6.24%
1M Return-3.96%
Value1.12
Score0/3
Weight-6.24%
1M Return-3.96%
PB-ROE
Value-0.07
Score3/3
Weight62.88%
1M Return28.70%
Value-0.07
Score3/3
Weight62.88%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value-2.45
Score2/3
Weight5.70%
1M Return3.00%
Value-2.45
Score2/3
Weight5.70%
1M Return3.00%
Cash-MV
Value0.66
Score0/3
Weight1.05%
1M Return0.66%
Value0.66
Score0/3
Weight1.05%
1M Return0.66%
Revenue-MV
Value0.65
Score2/3
Weight8.86%
1M Return4.30%
Value0.65
Score2/3
Weight8.86%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value-2.50
Score1/3
Weight2.96%
1M Return1.60%
Value-2.50
Score1/3
Weight2.96%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value11.12
Score1/3
Weight1.84%
1M Return0.97%
Value11.12
Score1/3
Weight1.84%
1M Return0.97%
Profit-MV
Value1.12
Score0/3
Weight-6.24%
1M Return-3.96%
Value1.12
Score0/3
Weight-6.24%
1M Return-3.96%
Net income-Revenue
Value-0.05
Score0/3
Weight-0.20%
1M Return-0.11%
Value-0.05
Score0/3
Weight-0.20%
1M Return-0.11%
PB-ROE
Value-0.07
Score3/3
Weight62.88%
1M Return28.70%
Value-0.07
Score3/3
Weight62.88%
1M Return28.70%
Total profit (YoY growth rate %)
Value-12.86
Score0/3
Weight-3.07%
1M Return-2.12%
Value-12.86
Score0/3
Weight-3.07%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value-2.45
Score2/3
Weight5.70%
1M Return3.00%
Value-2.45
Score2/3
Weight5.70%
1M Return3.00%
Cash-UP
Value0.69
Score3/3
Weight26.22%
1M Return9.65%
Value0.69
Score3/3
Weight26.22%
1M Return9.65%
Cash-MV
Value0.66
Score0/3
Weight1.05%
1M Return0.66%
Value0.66
Score0/3
Weight1.05%
1M Return0.66%
Is REYN undervalued or overvalued?
- REYN scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.70% ROE, 8.09% net margin, 15.91 P/E ratio, 2.13 P/B ratio, and -14.88% earnings growth, these metrics solidify its Outperform investment rating.
