Revlon Inc. Class A Shares Close the Day 10.4% Higher - Daily Wrap

The company saw its shares close the day 10.4% higher than yesterday, with trading volume lower than its 30 day average.

Mar 12, 2021 by Kwhen Finance Editors

Revlon Inc. Class A Shares Close the Day 10.4% Higher - Daily Wrap
Revlon Inc. Class A shares closed today 10.4% higher than it did at the end of yesterday. The stock is currently up 12.0% year-to-date, up 13.0% over the past 12 months, and down 62.0% over the past five years. Today, the Dow Jones Industrial Average rose 0.5%, and the S&P 500 rose 0.6%.

Trading Activity

  • Shares traded as high as $13.56 and as low as $10.55 this week.
  • Shares closed 3e+1% below its 52-week high and 2e+2% above its 52-week low.
  • Trading volume this week was 14.2% higher than the 10-day average and 11.8% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.3.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $141 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $268 million in cash and $1 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of -4.105072477952544 is lower than its current P/E ratio of -1.15, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.04. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at -1.88 which means it currently has $-1.88 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at -0.38. This means that the stock is trading at a discount of -0 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.31.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2.01.

P/E

-1.15

EBITDA

$141M

P/Book

-0.38

Mkt Cap

$709M

P/Sales

0.31

Revenue

$1B

EPS (TTM)

-11.59

PEG Ratio

0.04

EV/Revenue

2.01

Total Cash

$268M

Debt/Equity

-1.88

Forward P/E

-4.11

Current Debt

$1B

Gross Profit

$1B

Dividend Date

-

Earnings Date

2021-03-09

Profit Margin

-0.18

Revenue/Share

37.08

Total Revenue

$1B

Enterprise Val

$3B

Put/Call Ratio

0.70

Revenue/Employee

346859.65

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Consumer Stables industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Revlon Inc. Class A10.412.013.0-36.6204.3
Dow Jones Industrial Average0.57.644.40.284.0
S&P 500 Index0.66.049.9-0.683.0
Consumer Stables0.4-1.520.7-1.942.2

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -8.4%
  • The company's stock price performance over the past 12 months lags the peer average by -78.6%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Revlon Inc. Class AREV-1.112.013.0-36.6204.3
Peer AvgN/A28.313.060.9-7.7136.3
Procter & Gamble CompanyPG23.3-7.015.5-12.139.5
Estee Lauder Companies Inc. Class AEL112.89.068.8-2.8112.0
Coty Inc. Class ACOTY-6.433.520.6-5.4242.6
Energizer Holdings IncENR-37.916.924.6-8.684.0
Nu Skin Enterprises Inc. Class ANUS14.2-1.4182.7-17.3339.9
Inter Parfums Inc.IPAR63.527.353.0

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