Revlon Stock Analysis

REV -  USA Stock  

USD 10.90  0.31  2.77%

The latest indifference towards the small price fluctuations of Revlon Inc created some momentum for sophisticated investors as it was traded today as low as 10.64 and as high as 11.33 per share. The company executives did not add any value to Revlon investors in July. However, most investors can still diversify their portfolios with Revlon Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.72. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Revlon partners.
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The Revlon stock analysis report makes it easy to digest most publicly released information about Revlon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Revlon Stock analysis module also helps to analyze the Revlon price relationship with some important fundamental indicators such as market cap and management efficiency.

Revlon Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 9.36. Revlon Inc had not issued any dividends in recent years. The entity had 1:10 split on the 16th of September 2008. Revlon, Inc., through its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. Revlon, Inc. was founded in 1932 and is based in New York, New York. Revlon operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6000 people. To find out more about Revlon Inc contact Fabian Garcia at 212 527-4000 or learn more at www.revloninc.com.

Revlon Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Revlon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Revlon Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Revlon Inc has very high historical volatility over the last 90 days
Revlon Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 1.9 B. Reported Net Loss for the year was (501.1 M) with profit before taxes, overhead, and interest of 1.04 B.
Revlon Inc has about 85.6 M in cash with (48.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Roughly 87.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Revlon, Inc. - Class A falls 2.77 percent for July 30 - Equities.com

Revlon Inc Upcoming and Recent Events

Earnings reports are used by Revlon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Revlon previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report11th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Revlon Largest EPS Surprises

Earnings surprises can significantly impact Revlon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-04-26
2012-03-310.20.16-0.0420 
2014-04-30
2014-03-310.280.23-0.0517 
2011-07-28
2011-06-300.310.360.0516 
View All Earnings Estimates

Revlon Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 583 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revlon's market, we take the total number of its shares issued and multiply it by Revlon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Revlon Profitablity

Revlon's profitability indicators refer to fundamental financial ratios that showcase Revlon's ability to generate income relative to its revenue or operating costs. If, let's say, Revlon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Revlon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Revlon's profitability requires more research than a typical breakdown of Revlon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (26.42) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.74 %, which entails that for every 100 dollars of revenue, it generated 0.01 of operating income.
Last ReportedProjected for 2021
Return on Investment(13.19) (13.54) 
Return on Average Assets(22.48) (23.07) 
Return on Invested Capital 0.07  0.07 
Return on Sales 0.09  0.08 

Management Efficiency

The entity has Return on Asset of 0.34 % which means that on every $100 spent on asset, it made $0.34 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 29.8 %, implying that it generated $29.8 on every 100 dollars invested. Revlon management efficiency ratios could be used to measure how well revlon inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -13.54 in 2021. Return on Average Assets is likely to drop to -23.07 in 2021. Revlon Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Revlon reported Goodwill and Intangible Assets of 708.93 Million in 2020. Tax Assets is likely to climb to about 84.2 M in 2021, whereas Current Assets are likely to drop slightly above 918 M in 2021.
Last ReportedProjected for 2021
Book Value per Share(10.08) (10.87) 
Enterprise Value over EBIT 14.40  15.54 
Enterprise Value over EBITDA 12.22  14.69 
Price to Book Value(2.86) (2.93) 
Tangible Assets Book Value per Share 25.86  28.05 
Enterprise Value2.8 B2.4 B
Tangible Asset Value1.1 B927.2 M

Technical Drivers

As of the 2nd of August, Revlon holds the coefficient of variation of (2,410), and Risk Adjusted Performance of (0.022693). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revlon, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Revlon Inc, which can be compared to its competitors. Please check Revlon Inc standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Revlon Inc is priced some-what accurately, providing market reflects its current price of 10.9 per share. Given that Revlon has jensen alpha of (0.17), we recommend you to check out Revlon Inc's recent market performance to make sure the company can sustain itself at a future point.

Revlon Inc Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Exponential Moving Average is calculated by weighting recent values of Revlon Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Revlon Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Revlon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revlon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Revlon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beattie E Scott over a month ago via Macroaxis 
Exercise or conversion by Beattie E Scott of 1704 shares of Revlon subject to Rule 16b-3
Beattie E Scott over a month ago via Macroaxis 
Exercise or conversion by Beattie E Scott of 1704 shares of Revlon subject to Rule 16b-3
Beattie E Scott over two months ago via Macroaxis 
Exercise or conversion by Beattie E Scott of 1704 shares of Revlon subject to Rule 16b-3
Beattie E Scott over three months ago via Macroaxis 
Acquisition by Beattie E Scott of 20442 shares of Revlon subject to Rule 16b-3
Pamela Bucher over three months ago via Macroaxis 
Exercise or conversion by Pamela Bucher of 1114 shares of Revlon subject to Rule 16b-3
Pamela Bucher over three months ago via Macroaxis 
Acquisition by Pamela Bucher of 9442 shares of Revlon subject to Rule 16b-3
Pamela Bucher over six months ago via Macroaxis 
Exercise or conversion by Pamela Bucher of 811 shares of Revlon Inc subject to Rule 16b-3
Ronald Perelman over six months ago via Macroaxis 
Acquisition or disposition of Revlon Inc securities by Ronald Perelman
Ronald Perelman over a year ago via Macroaxis 
Purchase by Ronald Perelman of 175993 shares of Revlon Inc
Victoria Dolan over a year ago via Macroaxis 
Exercise or conversion by Victoria Dolan of 4230 shares of Revlon Inc subject to Rule 16b-3
Mammone Edward A over a year ago via Macroaxis 
Revlon Inc exotic insider transaction detected
Gittis Howard over a year ago via Macroaxis 
Purchase by Gittis Howard of 100000 shares of Revlon Inc

Revlon Technical and Predictive Indicators

Revlon Forecast Models

Revlon time-series forecasting models is one of many Revlon's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Revlon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Revlon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Revlon stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Revlon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Revlon. By using and applying Revlon Stock analysis, traders can create a robust methodology for identifying Revlon entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(11.91) (12.22) 
EBITDA Margin(5.98) (6.13) 
Gross Margin 54.81  64.34 
Profit Margin(32.51) (33.36) 
Revlon, Inc., through its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. Revlon, Inc. was founded in 1932 and is based in New York, New York. Revlon operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.

Current Revlon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Revlon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Revlon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Hold1Odds
Revlon Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Revlon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Revlon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Revlon Inc, talking to its executives and customers, or listening to Revlon conference calls.
Revlon Analyst Advice Details

Revlon Stock Analysis Indicators

Revlon Inc stock analysis indicators help investors evaluate how Revlon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Revlon shares will generate the highest return on investment. By understating and applying Revlon stock analysis, traders can identify Revlon position entry and exit signals to maximize returns.
Quick Ratio0.57
Fifty Two Week Low3.96
Revenue Growth-1.80%
Shares Short Prior Month1.86M
Average Daily Volume Last 10 Day122.2k
Average Daily Volume In Three Month184.03k
Shares Percent Shares Out2.85%
Gross Margins54.97%
Short Percent Of Float21.74%
Forward Price Earnings-4.21
Float Shares7.01M
Fifty Two Week High19.00
Enterprise Value To Ebitda39.13
Fifty Day Average13.01
Two Hundred Day Average12.11
Enterprise Value To Revenue2.14
Additionally, take a look at Your Equity Center. Note that the Revlon Inc information on this page should be used as a complementary analysis to other Revlon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Revlon Inc price analysis, check to measure Revlon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revlon is operating at the current time. Most of Revlon's value examination focuses on studying past and present price action to predict the probability of Revlon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Revlon's price. Additionally, you may evaluate how the addition of Revlon to your portfolios can decrease your overall portfolio volatility.
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The market value of Revlon Inc is measured differently than its book value, which is the value of Revlon that is recorded on the company's balance sheet. Investors also form their own opinion of Revlon's value that differs from its market value or its book value, called intrinsic value, which is Revlon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revlon's market value can be influenced by many factors that don't directly affect Revlon Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revlon's value and its price as these two are different measures arrived at by different means. Investors typically determine Revlon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revlon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.