Fundamental Analysis for Revlon Stock (REV:NYE) is Very Bearish

Stock Target Advisor’s own stock analysis of Revlon Stock is Very Bearish, which is based on no positive signals and 10 negative signals. At the last closing, Revlon stock price was USD 4.81Revlon stock price has changed by -0.02% over the past week, -1.76% over the past month and -54.88% over the last year.

 

About Revlon Inc. (REV:NYE):

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. 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. On June 15, 2022, Revlon, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S.

 

What we like:

(Bullish Signals)

There is nothing we particularly like about the fundamentals of Revlon’s Stock.

 

What we don’t like:

(Bearish Signals)

Low market capitalization

Revlon 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

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.

High volatility

The total returns for Revlon 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 Revlon 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

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

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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