REVG:NYE-REV Group Inc. (USD)

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

Last Closing

USD 21.24

Change

0.00 (0.00)%

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)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
CAT Caterpillar Inc

+1.86 (+0.52%)

USD 173.51B
DE Deere & Company

+1.24 (+0.30%)

USD 113.54B
DTG DTE Energy Company 2021 Series..

+0.04 (+0.20%)

USD 26.58B
EPOKY Epiroc AB (publ)

+0.44 (+2.19%)

USD 22.62B
EPIPF Epiroc AB (publ)

N/A

USD 22.09B
EPIAF Epiroc AB (publ)

+0.38 (+1.90%)

USD 21.64B
CNHI CNH Industrial N.V.

+0.07 (+0.59%)

USD 14.49B
AGCO AGCO Corporation

+0.76 (+0.65%)

USD 8.81B
OSK Oshkosh Corporation

+0.10 (+0.08%)

USD 7.95B
TEX Terex Corporation

-0.35 (-0.55%)

USD 4.11B

ETFs Containing REVG

FEMA Procure Disaster Recovery.. 3.07 % 0.00 %

N/A

USD 2.65M
FIXT Procure ETF Trust II - Pr.. 2.62 % 0.00 %

+0.08 (+0%)

USD 2.59M
SYLD 1.27 % 0.59 %

N/A

N/A
MYLD 1.07 % 0.00 %

N/A

N/A
FYT First Trust Small Cap Val.. 0.78 % 0.70 %

+0.01 (+0%)

USD 0.19B

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 16.90% 100% F 90% A-
Dividend Return 16.79% 100% F 100% F
Total Return 33.68% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 97.95% 100% F 98% N/A
Dividend Return 29.82% 100% F 100% F
Total Return 127.77% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 67.38% 71% C- 81% B-
Dividend Return 29.94% 100% F 86% B+
Total Return 97.32% 86% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.46% 82% B 90% A-
Dividend Return 32.07% 82% B 90% A-
Total Return 2.61% 79% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 86.13% 12% F 9% A-
Risk Adjusted Return 37.24% 35% F 60% D-
Market Capitalization 1.69B 38% F 57% F

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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