REVG:NYE-REV Group Inc. (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 27.2

Change

+0.73 (+2.76)%

Market Cap

USD 1.69B

Volume

0.48M

Analyst Target

USD 7.99
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

REV Group Inc is a designer, manufacturer and distributor of specialty vehicles and related aftermarket parts and services. It serves a diversified customer base in the United States through three segments, Fire & Emergency, Commercial and Recreation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
CAT Caterpillar Inc

N/A

USD 160.55B
DE Deere & Company

N/A

USD 102.31B
DTG DTE Energy Company 2021 Series..

N/A

USD 26.58B
CNH CNH Industrial N.V.

N/A

USD 13.42B
AGCO AGCO Corporation

N/A

USD 7.74B
OSK Oshkosh Corporation

N/A

USD 7.33B
TEX Terex Corporation

N/A

USD 3.69B
ALG Alamo Group Inc

N/A

USD 2.10B
LNN Lindsay Corporation

N/A

USD 1.27B
HY Hyster-Yale Materials Handling..

N/A

USD 1.25B

ETFs Containing REVG

FEMA Procure Disaster Recovery.. 3.21 % 0.00 %

N/A

USD 2.63M
FIXT Procure ETF Trust II - Pr.. 3.20 % 0.00 %

N/A

USD 2.59M
EHLS Even Herd Long Short ETF 1.94 % 0.00 %

N/A

N/A
MYLD 1.33 % 0.00 %

N/A

N/A
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

N/A

USD 0.18B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

N/A

USD 0.85B
SYLD 0.00 % 0.59 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.70% 100% F 97% N/A
Dividend Return 16.79% 100% F 99% N/A
Total Return 66.48% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 157.82% 100% F 99% N/A
Dividend Return 30.33% 100% F 100% F
Total Return 188.15% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 140.71% 86% B+ 89% A-
Dividend Return 33.63% 100% F 88% B+
Total Return 174.34% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.20% 88% B+ 91% A-
Dividend Return 36.37% 88% B+ 91% A-
Total Return 3.17% 92% A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 87.25% 13% F 9% A-
Risk Adjusted Return 41.68% 50% F 63% D
Market Capitalization 1.69B 50% F 59% D-

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 return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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