Revlon Inc. (REV:NYE) Fundamental analysis is Bearish

STA Research
by: STA Research
Revlon Inc.

Stock Target Advisor’s own analysis of REV Group stock is Very Bearish, which is based on 1 positive signal and 10 negative signals. At the last closing, Revlon stock price was USD 8.49Revlon stock price has changed by +3.55% over the past week, +3.33% over the past month and -22.82% over the last year.

Revlon, Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. The company’s Relvon segment offers color cosmetics and beauty tools under the Revlon brand; and hair color under the Revlon ColorSilk and Revlon Professional brands. Its Elizabeth Arden segment markets, distributes, and sells skin care products. It sells its products through sales force, sales representatives, independent distributors, mass and prestige retail, e-commerce sites, department stores, and specialty cosmetics stores, as well as licenses its Revlon and other trademarks to the manufacturers of complementary beauty-related products and accessories. Revlon, Inc. was founded in 1932 and is based in New York, New York.

 

What we like:

Positive free cash flow:

Revlon stock price had positive total free cash flow in the most recent four quarters.

 

What we don’t like:

Low market capitalization:

REV Group stock 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.

Poor risk adjusted returns:

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

High volatility:

The total returns for REV Group stock 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.

Below median dividend returns:

The average income yield of REV Group stock over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings:

Revlon stock price is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on assets:

The REV Group stock has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow:

The REV Group stock had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis:

Revlon stock price 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 Earnings Growth:

REV Group stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth:

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

Disclaimer

Stock Target Advisor is not a broker/dealer, investment advisor, or platform for making stock buying or selling decisions. Our goal is to democratize and simplify financial information through automated analysis, aggregation of stock information, and education to help investors with their research. No content on our site, blogs or newsletters constitutes – or should be understood as constituting – a recommendation to enter into any securities transactions or to engage in any of the investment strategies presented in our site content. We also cannot guarantee the accuracy of any information presented on our site and in our analysis.

Leave a Reply

Your email address will not be published.