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Market Price

10.41 

0.24 2.4%

as of Dec 12 '18

52 Week Range:

9.98 33.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, the Middle East, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment offers a range of fire apparatus and ambulance products for municipal fire departments, EMS providers, and private fleets through dealers. The Commercial segment provides transit and shuttle buses, school buses, mobility vans, and other specialty vehicles, including sweepers and terminal trucks. The segment sells its products directly, as well as through dealers to municipalities, schools, and commercial and industrial customers. The Recreation segment offers motorized recreational vehicles and luxury buses. This segment sells its vehicles through dealer to brand-loyal customers and fleet owners. The company also provides aftermarket parts and services. REV Group, Inc. was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. The company is headquartered in Milwaukee, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Equity (BVPS) 8.54
growth rate
Earnings BIT 38.49
66.75
75.92
87.20
growth rate 73.4% 13.7% 14.9%
Avg.PE 83.49
63.96
growth rate -23.4%
ROA 0.21
3.26
5.47
2.93
growth rate 1,452.4% 67.8% -46.4%
ROE 0.68
9.98
17.33
7.54
growth rate 1,367.7% 73.7% -56.5%
ROIC 0.34
5.11
8.95
4.76
growth rate 1,402.9% 75.2% -46.8%
Cur. Ratio 2.04
2.24
1.60
1.77
growth rate 9.8% -28.6% 10.6%
Quick Ratio 0.67
0.66
0.58
0.64
growth rate -1.5% -12.1% 10.3%
Leverage 3.23
2.90
3.42
2.19
growth rate -10.2% 17.9% -36.0%
Balance Sheet Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Acct.Receivable 120.58
113.06
181.24
243.24
growth rate -6.2% 60.3% 34.2%
Acct.Payable 85.78
69.95
129.48
217.27
growth rate -18.5% 85.1% 67.8%
Cur.Assets 408.52
398.74
529.73
726.83
growth rate -2.4% 32.9% 37.2%
Total Assets 705.69
695.82
889.02
1,254.43
growth rate -1.4% 27.8% 41.1%
Cash 12.52
4.97
10.82
17.84
growth rate -60.3% 117.8% 64.9%
Inventory 244.17
246.96
325.63
452.38
growth rate 1.1% 31.9% 38.9%
Cur.Liabilities 199.84
179.90
331.60
410.08
growth rate -10.0% 84.3% 23.7%
Liabilities 502.59
471.26
651.10
681.99
growth rate -6.2% 38.2% 4.8%
LT Debt 224.42
212.39
256.04
229.11
growth rate -5.4% 20.6% -10.5%
Equity 203.10
224.56
237.92
572.44
growth rate 10.6% 6.0% 140.6%
Common Shares 64.00
64.00
64.00
64.00
62.00
growth rate 0.0% 0.0% 0.0% -3.1%
Cash Flow Statement Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Capital Expenditures 12.07
15.43
54.98
71.78
growth rate 27.9% 256.3% 30.6%
Cash Dividends 6.38
6.38
6.38
6.38
growth rate 0.0% 0.0% 0.0%
Cash From OA 5.93
25.64
75.57
33.18
growth rate 332.4% 194.8% -56.1%
FCF per Share -0.80
growth rate
Sale Purchase of Stock 2.93
2.05
256.16
256.16
growth rate -30.2% 12,407.6% 0.0%
FCF 60.00
-6.00
10.00
27.00
-46.00
growth rate -100.0% 100.0% 170.0% -100.0%
Income Statement Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Sales 1,721.12
1,735.08
1,926.00
2,267.78
growth rate 0.8% 11.0% 17.8%
Op.Income 38.49
66.75
75.92
87.20
growth rate 73.4% 13.7% 14.9%
IBT 4.78
34.81
43.24
50.02
growth rate 627.8% 24.2% 15.7%
Net Income 1.49
22.88
30.19
31.37
growth rate 1,437.4% 32.0% 3.9%
EPS 0.02
0.67
0.50
growth rate 478.8% -25.4%
Gross Profit 167.38
182.75
229.93
294.60
growth rate 9.2% 25.8% 28.1%
R&D 8.28
5.11
4.82
4.22
growth rate -38.3% -5.7% -12.4%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 31.12
28.99
5.05
18.33
29.80
growth rate -6.9% -82.6% 263.1% 62.6%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 243.41
243.24
224.16
251.73
232.80
growth rate -0.1% -7.9% 12.3% -7.5%
Acct.Payable 170.20
217.27
144.32
188.09
167.20
growth rate 27.7% -33.6% 30.3% -11.1%
Cur.Assets 730.23
726.83
737.70
763.51
803.20
growth rate -0.5% 1.5% 3.5% 5.2%
Total Assets 1,246.08
1,254.43
1,324.54
1,358.67
1,403.10
growth rate 0.7% 5.6% 2.6% 3.3%
Cash 14.13
17.84
12.74
13.15
14.70
growth rate 26.2% -28.6% 3.2% 11.8%
Inventory 457.84
452.38
486.72
483.91
531.50
growth rate -1.2% 7.6% -0.6% 9.8%
Cur.Liabilities 358.79
410.08
336.40
373.37
355.00
growth rate 14.3% -18.0% 11.0% -4.9%
Liabilities 698.33
681.99
742.98
777.30
839.70
growth rate -2.3% 8.9% 4.6% 8.0%
LT Debt 299.37
229.11
371.53
368.94
440.40
growth rate -23.5% 62.2% -0.7% 19.4%
Equity 547.75
572.44
581.56
581.36
563.40
growth rate 4.5% 1.6% 0.0% -3.1%
Common Shares 0.06
0.06
0.06
0.06
0.10
growth rate 0.0% 0.0% 0.0% 56.3%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 14.61
12.21
18.85
19.01
9.94
growth rate -16.4% 54.4% 0.9% -47.7%
Cash Dividends 3.19
3.19
3.21
3.23
3.26
growth rate -0.1% 0.6% 0.7% 1.1%
Cash From OA -1.09
93.16
-72.41
28.47
-12.86
growth rate 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 0.32
2.24
2.56
growth rate 598.4% 14.4%
FCF -15.70
80.95
-91.26
9.45
-22.80
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 595.60
683.93
514.86
608.93
597.70
growth rate 14.8% -24.7% 18.3% -1.8%
Op.Income 31.12
28.99
5.05
18.33
29.80
growth rate -6.9% -82.6% 263.1% 62.6%
IBT 24.28
35.96
-4.42
10.32
22.10
growth rate 48.1% -100.0% 100.0% 114.2%
Net Income 15.19
22.67
9.42
7.44
18.30
growth rate 49.2% -58.4% -21.0% 145.9%
Gross Profit 78.01
96.23
52.55
72.87
79.50
growth rate 23.4% -45.4% 38.7% 9.1%
R&D 1.20
0.86
1.73
1.50
1.60
growth rate -28.4% 101.5% -13.3% 6.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.54)

YOY Growth Grade:

D (40.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.30 11.91 7.70
EPS / Growth 0.87 36.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 36.3% 43.1% 58.4%
Future PE 7.70 11.43 45.92
Future EPS 19.27 31.51 86.80
Value Price
MOS %
36.65
252.1%
89.05
755.5%
985.20
9,364.0%
MOS Price 18.33 44.53 492.60
IRT 4.58 4.22 3.61

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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