Last 7 days
1.3%
Last 30 days
-1.7%
Last 90 days
-10.4%
Trailing 12 Months
-3.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 347.7B | 80.3B | 4.43% | -1.01% | 24.35 | 4.33 | 2.47% | -1.59% |
CL | 61.3B | 18.0B | -1.33% | 1.55% | 34.35 | 3.41 | 3.13% | -17.59% |
KMB | 44.0B | 20.2B | 1.52% | 9.62% | 22.77 | 2.18 | 3.78% | 6.62% |
CLX | 19.4B | 7.1B | 1.97% | 20.33% | 44.71 | 2.75 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 2.26% | -10.76% | 25.18 | 3.49 | 3.57% | -49.98% |
MID-CAP | ||||||||
REYN | 5.7B | 3.8B | -1.66% | -3.94% | 22.16 | 1.5 | 7.34% | -20.37% |
ELF | 4.2B | 496.6M | 7.33% | 207.16% | 89.08 | 8.4 | 30.80% | 132.00% |
SPB | 2.4B | 3.1B | -8.24% | -32.64% | 56.3 | 0.77 | 2.30% | -66.19% |
ENR | 2.4B | 3.0B | -8.08% | 14.34% | -9.74 | 0.8 | -1.67% | -257.67% |
WDFC | 2.4B | 509.0M | -0.95% | -5.28% | 37.51 | 4.63 | 2.14% | -3.67% |
CENT | 2.1B | 3.3B | -5.01% | -11.28% | 15.44 | 0.63 | -2.01% | -13.17% |
SMALL-CAP | ||||||||
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
NATR | 204.1M | 437.1M | 4.31% | -37.57% | 15.52 | 0.47 | 2.15% | -41.44% |
OBCI | 123.9M | 63.4M | 1.09% | 20.23% | 25.41 | 1.95 | 4.21% | -51.45% |
LFVN | 44.9M | 206.4M | -8.55% | -29.40% | -62.04 | 0.22 | -2.54% | -107.21% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.8% | 3,817 | 3,751 | 3,689 | 3,645 | 3,556 |
Gross Profit | 2.2% | 776 | 759 | 763 | 787 | 811 |
S&GA Expenses | 0% | 340 | 340 | 327 | 325 | 320 |
R&D Expenses | - | 36.00 | - | - | - | - |
EBITDA | 3.3% | 531 | 514 | 529 | 557 | - |
EBITDA Margin | 1.5% | 0.14* | 0.14* | 0.14* | 0.15* | - |
Earnings Before Taxes | -0.3% | 338 | 339 | 364 | 399 | 430 |
EBT Margin | -2.0% | 0.09* | 0.09* | 0.10* | 0.11* | - |
Interest Expenses | 26.7% | 76.00 | 60.00 | 52.00 | 48.00 | 48.00 |
Net Income | 0.8% | 258 | 256 | 274 | 302 | 324 |
Net Income Margin | -1.0% | 0.07* | 0.07* | 0.07* | 0.08* | - |
Free Cahsflow | -49.4% | 91.00 | 180 | 269 | 174 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.3% | 4,929 | 4,912 | 4,859 | 4,810 | 4,812 |
Current Assets | -0.8% | 1,171 | 1,181 | 1,148 | 1,109 | 1,104 |
Cash Equivalents | 15.2% | 38.00 | 33.00 | 101 | 101 | 164 |
Inventory | -9.3% | 722 | 796 | 734 | 648 | 583 |
Net PPE | 4.2% | 722 | 693 | 684 | 676 | 677 |
Goodwill | 0% | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 |
Liabilities | -1.7% | 3,061 | 3,114 | 3,083 | 3,043 | 3,056 |
Current Liabilities | -9.5% | 496 | 548 | 519 | 482 | 484 |
Long Term Debt | -0.2% | 2,096 | 2,101 | 2,107 | 2,112 | - |
LT Debt, Current | 0% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
LT Debt, Non Current | -0.2% | 2,066 | 2,071 | 2,076 | 2,082 | 2,087 |
Shareholder's Equity | 3.9% | 1,868 | 1,798 | 1,776 | 1,767 | 1,756 |
Retained Earnings | 15.5% | 431 | 373 | 373 | 369 | 365 |
Additional Paid-In Capital | 0.1% | 1,385 | 1,383 | 1,383 | 1,381 | 1,381 |
Accumulated Depreciation | 2.1% | 808 | 791 | 770 | 752 | - |
Shares Outstanding | 0% | 210 | 210 | 210 | 210 | 210 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -28.4% | 219 | 306 | 393 | 320 | 310 |
Share Based Compensation | 66.7% | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 |
Cashflow From Investing | -1.6% | -128 | -126 | -124 | -146 | -141 |
Cashflow From Financing | 0% | -217 | -217 | -217 | -217 | -317 |
Dividend Payments | 0% | 192 | 192 | 192 | 192 | 192 |
18.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Reynolds Consumer Products was unfortunately bought at previous high price.
3.5%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.35 | 3,000 | 16,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -31.97 | -898,538 | 3,264,460 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 6.1 | 18,142 | 99,142 | 0.01% |
2023-02-17 | Compass Wealth Management LLC | new | - | 1,124,220 | 1,124,220 | 0.37% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -3.61 | 47,425 | 472,425 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | added | 737 | 45,217 | 50,217 | -% |
2023-02-15 | Utah Retirement Systems | unchanged | - | 39,802 | 296,802 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 93,688 | 93,688 | -% |
2023-02-15 | Bridgefront Capital, LLC | new | - | 211,749 | 211,749 | 0.15% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -16.9 | -16,813 | 379,187 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 13, 2023 | allspring global investments holdings, llc | 6.08% | 12,765,325 | SC 13G/A | |
Jan 18, 2022 | allspring global investments holdings, llc | 5.80% | 12,164,197 | SC 13G | |
Feb 25, 2020 | packaging finance ltd | 74% | 155,455,000 | SC 13G | |
Feb 25, 2020 | packaging finance ltd | 74% | 155,455,000 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 25.17 -7.57% | 30.79 13.07% | 39.70 45.80% | 49.98 83.55% | 58.43 114.58% |
Current Inflation | 23.06 -15.31% | 27.78 2.02% | 35.14 29.05% | 43.63 60.23% | 50.61 85.86% |
Very High Inflation | 20.47 -24.83% | 24.17 -11.24% | 29.79 9.40% | 36.33 33.42% | 41.68 53.07% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | ARS | ARS | |
Mar 14, 2023 | DEF 14A | DEF 14A | |
Mar 14, 2023 | DEFA14A | DEFA14A | |
Mar 09, 2023 | 4/A | Insider Trading | |
Mar 09, 2023 | 4/A | Insider Trading | |
Mar 09, 2023 | 4/A | Insider Trading | |
Mar 09, 2023 | 4/A | Insider Trading | |
Mar 09, 2023 | 4/A | Insider Trading | |
Mar 09, 2023 | 4/A | Insider Trading | |
Mar 09, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-05 | Pace Stephan M. | sold (taxes) | - | - | -422 | president, sales evolution |
2023-03-05 | Buckner Judith K. | sold (taxes) | -8,888 | 27.52 | -323 | president, reynolds cook&bake |
2023-03-05 | Miller Valerie Elizabeth | sold (taxes) | -385 | 27.52 | -14.00 | evp-hr |
2023-03-05 | McMahon Michael F. | sold (taxes) | -5,559 | 27.52 | -202 | vp-senior sales team |
2023-03-05 | Graham Michael E. | sold (taxes) | -21,383 | 27.52 | -777 | chief financial officer |
2023-03-05 | Mayrhofer Chris | sold (taxes) | - | - | -177 | vp, controller & cao |
2023-03-05 | MITCHELL V LANCE | sold (taxes) | - | - | -4,191 | president and ceo |
2023-03-05 | Bishop Rachel Rothe | sold (taxes) | - | - | -385 | president, hefty tableware |
2023-03-05 | Graham Michael E. | acquired | - | - | 3,329 | chief financial officer |
2023-03-05 | Lowe Nathan D. | sold (taxes) | -2,229 | 27.52 | -81.00 | vp, fin. planning & analysis |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net revenues | $ 938 | $ 876 | $ 2,652 | $ 2,455 |
Related party net revenues | 29 | 29 | 77 | 79 |
Total net revenues | 967 | 905 | 2,729 | 2,534 |
Cost of sales | (789) | (723) | (2,199) | (1,952) |
Gross profit | 178 | 182 | 530 | 582 |
Selling, general and administrative expenses | (90) | (77) | (264) | (244) |
Other expense, net | (5) | (5) | (17) | (10) |
Income from operations | 83 | 100 | 249 | 328 |
Interest expense, net | (20) | (12) | (48) | (36) |
Income before income taxes | 63 | 88 | 201 | 292 |
Income tax expense | (15) | (22) | (49) | (72) |
Net income | $ 48 | $ 66 | $ 152 | $ 220 |
Earnings per share: | ||||
Basic | $ 0.23 | $ 0.31 | $ 0.72 | $ 1.05 |
Diluted | $ 0.23 | $ 0.31 | $ 0.72 | $ 1.05 |
Weighted average shares outstanding: | ||||
Basic | 209.9 | 209.7 | 209.8 | 209.7 |
Effect of dilutive securities | 0.1 | 0.1 | 0.1 | |
Diluted | 209.9 | 209.8 | 209.9 | 209.8 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 33 | $ 164 |
Accounts receivable (net of allowance for doubtful accounts of $1 and $1) | 289 | 316 |
Other receivables | 12 | 12 |
Related party receivables | 10 | 10 |
Inventories | 796 | 583 |
Other current assets | 41 | 19 |
Total current assets | 1,181 | 1,104 |
Property, plant and equipment (net of accumulated depreciation of $808 and $752) | 693 | 677 |
Operating lease right-of-use assets, net | 63 | 55 |
Goodwill | 1,879 | 1,879 |
Intangible assets, net | 1,038 | 1,061 |
Other assets | 58 | 36 |
Total assets | 4,912 | 4,812 |
Liabilities | ||
Accounts payable | 295 | 261 |
Related party payables | 44 | 38 |
Current portion of long-term debt | 25 | 25 |
Accrued and other current liabilities | 184 | 160 |
Total current liabilities | 548 | 484 |
Long-term debt | 2,071 | 2,087 |
Long-term operating lease liabilities | 51 | 46 |
Deferred income taxes | 362 | 351 |
Long-term postretirement benefit obligation | 49 | 50 |
Other liabilities | 33 | 38 |
Total liabilities | 3,114 | 3,056 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity | ||
Additional paid-in capital | 1,383 | 1,381 |
Accumulated other comprehensive income | 42 | 10 |
Retained earnings | 373 | 365 |
Total stockholders' equity | 1,798 | 1,756 |
Total liabilities and stockholders' equity | $ 4,912 | $ 4,812 |