Newell Brands Stock Analysis
NWL Stock | USD 7.04 0.09 1.26% |
Newell Brands is undervalued with Real Value of 8.36 and Target Price of 11.75. The main objective of Newell Brands stock analysis is to determine its intrinsic value, which is an estimate of what Newell Brands is worth, separate from its market price. There are two main types of Newell Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newell Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Newell Brands' stock to identify patterns and trends that may indicate its future price movements.
The Newell Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Newell Brands is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Newell Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Newell Brands' ongoing operational relationships across important fundamental and technical indicators.
Newell |
Newell Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newell Brands has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 0.94. The firm last dividend was issued on the 28th of February 2024. Newell Brands had 2:1 split on the 2nd of September 1994. Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. Newell Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people. To find out more about Newell Brands contact Ravichandra Saligram at 770 418 7000 or learn more at https://www.newellbrands.com.Newell Brands Quarterly Total Revenue |
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Newell Brands 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. Newell Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Newell Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Newell Brands generated a negative expected return over the last 90 days | |
Newell Brands has high historical volatility and very poor performance | |
The company reported the last year's revenue of 8.13 B. Reported Net Loss for the year was (388 M) with profit before taxes, overhead, and interest of 2.86 B. | |
Newell Brands has a strong financial position based on the latest SEC filings | |
Over 94.0% of the company shares are owned by institutional investors | |
On 15th of March 2024 Newell Brands paid $ 0.07 per share dividend to its current shareholders | |
Latest headline from zacks.com: Heres How Newell is Placed Just Ahead of Q1 Earnings |
Newell Brands Upcoming and Recent Events
Earnings reports are used by Newell Brands 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 Newell Brands 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.
9th of February 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
9th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Newell Largest EPS Surprises
Earnings surprises can significantly impact Newell Brands' 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 | |||
---|---|---|---|---|---|---|---|
2023-04-28 | 2023-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2020-05-01 | 2020-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2009-01-29 | 2008-12-31 | 0.08 | 0.11 | 0.03 | 37 |
Newell Brands Thematic Classifications
In addition to having Newell Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
HousewaresHousewares products and accessories | ||
Rubber and Plastic ProductsUSA Equities from Rubber and Plastic Products industry as classified by Fama & French |
Newell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Newell Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newell Brands backward and forwards among themselves. Newell Brands' institutional investor refers to the entity that pools money to purchase Newell Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fmr Inc | 2023-12-31 | 6.9 M | Geode Capital Management, Llc | 2023-12-31 | 6.6 M | Icahn Carl C | 2023-12-31 | 5.9 M | Cooper Creek Partners Management Llc | 2023-12-31 | 5.4 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 5.3 M | King Luther Capital Management Corp | 2023-12-31 | 5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 4.2 M | Norges Bank | 2023-12-31 | 3.8 M | Squarepoint Ops Llc | 2023-12-31 | 3.3 M | Blackrock Inc | 2023-12-31 | 68 M | Pzena Investment Management, Llc | 2023-12-31 | 54.1 M |
Newell Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newell Brands's market, we take the total number of its shares issued and multiply it by Newell Brands'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 those looking for more risk prefer small-cap and mid-cap equities.Newell Profitablity
Newell Brands' profitability indicators refer to fundamental financial ratios that showcase Newell Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Newell Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newell Brands' 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 Newell Brands' profitability requires more research than a typical breakdown of Newell Brands' 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 (0.05) %, 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 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (0.06) | |
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.12) | (0.12) |
Management Efficiency
Newell Brands has Return on Asset of 0.0219 % which means that on every $100 spent on assets, it made $0.0219 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.117) %, meaning that it generated no profit with money invested by stockholders. Newell Brands' management efficiency ratios could be used to measure how well Newell Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.06 this year. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Newell Brands' Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 394.2 M this year, although the value of Non Current Assets Total will most likely fall to about 5.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.52 | 6.40 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (5.91) | (6.20) | |
Enterprise Value Over EBITDA | 9.53 | 7.62 | |
Price Book Value Ratio | 1.16 | 1.10 | |
Enterprise Value Multiple | 9.53 | 7.62 | |
Price Fair Value | 1.16 | 1.10 | |
Enterprise Value | 9.9 B | 10.4 B |
The analysis of Newell Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Newell Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Newell Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0393 | Forward Dividend Yield 0.0393 | Forward Dividend Rate 0.28 | Beta 0.963 |
Technical Drivers
As of the 24th of April, Newell Brands secures the Mean Deviation of 2.46, risk adjusted performance of (0.01), and Standard Deviation of 3.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newell Brands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Newell Brands, which can be compared to its peers in the industry. Please verify Newell Brands market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Newell Brands is priced some-what accurately, providing market reflects its recent price of 7.04 per share. Given that Newell Brands has information ratio of (0.06), we recommend you to check Newell Brands's last-minute market performance to make sure the company can sustain itself at a future point.Newell Brands Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Newell Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Newell Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Newell Brands 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 Newell Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newell Brands' 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 Newell Brands 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.
Michael McDermott over two weeks ago Acquisition by Michael McDermott of 85 shares of Newell Brands subject to Rule 16b-3 | ||
Bradford Turner over two months ago Disposition of 20000 shares by Bradford Turner of Newell Brands at 7.43 subject to Rule 16b-3 | ||
Bradford Turner over three months ago Sale by Bradford Turner of 20000 shares of Newell Brands | ||
Willetts David over six months ago Exercise or conversion by Willetts David of 1868 shares of Newell Brands subject to Rule 16b-3 | ||
Bradford Turner over a year ago Exercise or conversion by Bradford Turner of 30441 shares of Newell Brands subject to Rule 16b-3 |
Newell Brands Outstanding Bonds
Newell Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newell Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newell bonds can be classified according to their maturity, which is the date when Newell Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
NEWELL BRANDS INC Corp BondUS651229AS52 | View | |
NEWELL BRANDS INC Corp BondUS651229AQ96 | View | |
NEWELL BRANDS INC Corp BondUS651229AY21 | View | |
Newell Brands 5375 Corp BondUS651229AX48 | View | |
Newell Brands 42 Corp BondUS651229AW64 | View | |
NWL 6375 15 SEP 27 Corp BondUS651229BC91 | View | |
NWL 6625 15 SEP 29 Corp BondUS651229BD74 | View | |
Newell Brands 4875 Corp BondUS651229BB19 | View |
Newell Brands Predictive Daily Indicators
Newell Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Newell Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Newell Brands Corporate Filings
27th of March 2024 Other Reports | ViewVerify | |
8K | 21st of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
15th of March 2024 Other Reports | ViewVerify | |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 23rd of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Newell Brands Forecast Models
Newell Brands' time-series forecasting models are one of many Newell Brands' stock analysis techniques aimed at predicting 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 Newell Brands' 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 market movement and maximize returns from investment trading.About Newell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Newell Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newell 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 Newell Brands. By using and applying Newell Stock analysis, traders can create a robust methodology for identifying Newell entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.06) | |
Operating Profit Margin | 0.07 | 0.1 | |
Net Loss | (0.05) | (0.05) | |
Gross Profit Margin | 0.30 | 0.26 |
Current Newell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newell 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. Newell 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 Price | Advice | # of Analysts | |
11.75 | Buy | 13 | Odds |
Most Newell 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 Newell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Newell Brands, talking to its executives and customers, or listening to Newell conference calls.
Newell Stock Analysis Indicators
Newell Brands stock analysis indicators help investors evaluate how Newell Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Newell Brands shares will generate the highest return on investment. By understating and applying Newell Brands stock analysis, traders can identify Newell Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow | 303 M | |
Long Term Debt | 4.6 B | |
Common Stock Shares Outstanding | 414.1 M | |
Total Stockholder Equity | 3.1 B | |
Tax Provision | -158 M | |
Quarterly Earnings Growth Y O Y | -0.917 | |
Property Plant And Equipment Net | 1.7 B | |
Cash And Short Term Investments | 332 M | |
Cash | 332 M | |
Accounts Payable | 1 B | |
Net Debt | 5 B | |
50 Day M A | 7.4964 | |
Total Current Liabilities | 2.9 B | |
Other Operating Expenses | 7.8 B | |
Non Current Assets Total | 8.8 B | |
Forward Price Earnings | 12.285 | |
Non Currrent Assets Other | 702 M | |
Stock Based Compensation | 50 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Newell Stock analysis
When running Newell Brands' price analysis, check to measure Newell Brands' 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 Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
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Is Newell Brands' 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 Newell Brands. If investors know Newell 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 Newell Brands 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 (0.92) | Dividend Share 0.44 | Earnings Share (0.94) | Revenue Per Share 19.64 | Quarterly Revenue Growth (0.09) |
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' 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 Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' 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 Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' 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.