Rev Group Stock Return On Asset
| REVG Stock | USD 21.24 0.51 2.34% |
Rev Group fundamentals help investors to digest information that contributes to Rev's financial success or failures. It also enables traders to predict the movement of Rev Stock. The fundamental analysis module provides a way to measure Rev's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rev stock.
The Rev's current Return On Assets is estimated to increase to 0.04. Rev | Return On Asset |
Rev Group Company Return On Asset Analysis
Rev's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Rev Return On Asset | 0.0541 |
Most of Rev's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rev Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rev Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Rev is extremely important. It helps to project a fair market value of Rev Stock properly, considering its historical fundamentals such as Return On Asset. Since Rev's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rev's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rev's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Rev Total Assets
Total Assets |
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Based on the latest financial disclosure, Rev Group has a Return On Asset of 0.0541. This is 110.61% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is 138.64% lower than that of the firm.
Rev Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rev's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rev could also be used in its relative valuation, which is a method of valuing Rev by comparing valuation metrics of similar companies.Rev is currently under evaluation in return on asset category among related companies.
Rev Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rev from analyzing Rev's financial statements. These drivers represent accounts that assess Rev's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rev's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 494.9M | 995.8M | 831.3M | 835.1M | 960.3M | 974.8M | |
| Enterprise Value | 851.0M | 1.2B | 1.1B | 1.0B | 1.2B | 1.3B |
Rev Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 51.89 M | |||
| Shares Owned By Insiders | 2.21 % | |||
| Shares Owned By Institutions | 69.53 % | |||
| Number Of Shares Shorted | 2 M | |||
| Price To Earning | 17.42 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.64 B | |||
| Gross Profit | 316.1 M | |||
| EBITDA | 114.1 M | |||
| Net Income | 45.3 M | |||
| Cash And Equivalents | 14.8 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 187.4 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 8.30 X | |||
| Cash Flow From Operations | 126.5 M | |||
| Short Ratio | 1.81 X | |||
| Earnings Per Share | 4.06 X | |||
| Price To Earnings To Growth | 0.95 X | |||
| Target Price | 24.33 | |||
| Number Of Employees | 6.72 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 1.1 B | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | 52.7 M | |||
| Working Capital | 376 M | |||
| Current Asset | 662.35 M | |||
| Current Liabilities | 338.55 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.51 % | |||
| Net Asset | 1.41 B | |||
| Last Dividend Paid | 0.2 |
About Rev Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rev Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rev using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rev Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Rev Group is a strong investment it is important to analyze Rev's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rev's future performance. For an informed investment choice regarding Rev Stock, refer to the following important reports:Check out Rev Piotroski F Score and Rev Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Rev Stock analysis
When running Rev's price analysis, check to measure Rev'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 Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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Is Rev's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rev. If investors know Rev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.376 | Dividend Share 0.2 | Earnings Share 4.06 | Revenue Per Share 44.892 | Quarterly Revenue Growth 0.004 |
The market value of Rev Group is measured differently than its book value, which is the value of Rev that is recorded on the company's balance sheet. Investors also form their own opinion of Rev's value that differs from its market value or its book value, called intrinsic value, which is Rev'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 Rev's market value can be influenced by many factors that don't directly affect Rev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rev'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.