REYN:NSD-Reynolds Consumer Products Inc (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 29.03

Change

+0.01 (+0.03)%

Market Cap

USD 6.17B

Volume

0.33M

Analyst Target

USD 38.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
BALL Ball Corporation

-0.72 (-1.06%)

USD 21.06B
AVY Avery Dennison Corp

+2.98 (+1.32%)

USD 18.38B
PKG Packaging Corp of America

+0.72 (+0.39%)

USD 16.53B
IP International Paper

-0.14 (-0.31%)

USD 15.66B
AMCR Amcor PLC

+0.07 (+0.70%)

USD 14.42B
WRK WestRock Co

-0.77 (-1.54%)

USD 13.50B
CCK Crown Holdings Inc

-0.36 (-0.45%)

USD 9.70B
GPK Graphic Packaging Holding Comp..

+0.25 (+0.90%)

USD 8.70B
BERY Berry Global Group Inc

+0.95 (+1.62%)

USD 6.90B
SON Sonoco Products Company

-0.61 (-1.04%)

USD 6.03B

ETFs Containing REYN

FVD First Trust Value Line® .. 0.54 % 0.70 %

-0.02 (-0.05%)

USD 9.54B

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.16% 64% D 67% D+
Dividend Return 1.71% 83% B 64% D
Total Return 9.87% 64% D 69% C-
Trailing 12 Months  
Capital Gain 2.69% 45% F 36% F
Dividend Return 3.25% 72% C 47% F
Total Return 5.94% 50% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.94% 50% F 38% F
Dividend Return -0.54% 83% B 39% F
Total Return 2.40% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 6.58% 100% F 90% A-
Risk Adjusted Return -8.25% 67% D+ 36% F
Market Capitalization 6.17B 59% D- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector