Revlon Stock Analysis, Valuation (NYSE:REV)

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$22.8 $0.15 (0.66%) REV stock closing price Apr 25, 2018 (Closing)
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Revlon
Updated on : Apr 25, 2018
previous close
REV 22.8 (0%)
S&P 500 2639.4 (0%)
Closing Price On: Apr 25, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Cosmetics and Toiletries
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
13.6%
Operating Profit
Operating Margin:
-0.8%
Sector Average:
11.9%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
$134.9M
Net Income:
-$76.9M
PROS      CONS
Long Term Growth
FCF Margin
PS Valuation
Operating Margins
Net Margins
ROIC
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
REV PS :
0.4
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-0.6%
Free Cash Flow Margin:
12.2%
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Revlon Stock Analysis

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View the Revlon stock analysis video on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for REV stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Revlon Inc Stock Rating 1.7/5

Amigobulls REV stock analysis takes into account various financial ratios like relative valuation, Revlon revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Revlon dividend performance. We also use relative valuation metrics like PE ratio and price to sales ratio for Revlon valuation analysis. Revlon stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy REV stock?

  • The company saw a significant growth in revenue with a 5 year CAGR of 13.6%.
  • The lower PS ratio 0.4 for REV stock versus Cosmetics and Toiletries industry average of 1.6 is a positive for the company.
  • The company has a healthy free cash flow margin of 12.2%.

Should you sell REV stock?

  • Revlon reported an average operating margin of -0.8% over the Last Twelve Months (LTM).
  • Revlon posted an average Net loss of -6.8% in the last twelve months.
  • PE ratio is meaningless for REV stock as the company has losses.
  • The company has a negative Return on Invested Capital of -0.6%, which is a red flag.

Comments on this video and Revlon stock

Amigobulls Revlon stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Company's fundamentals remain one of the key driver of REV stock and helps investors in making good buy and sell decision.

Revlon revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.