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About The Company
CEO
Mr. Christopher H. Peterson
Market Cap
2.88 Billion USD
Sector
Consumer Defensive
Website
https://www.newellbrands.comLast Update
2/22/2024, 12:00:00 PM
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide.
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Overview
Value
72
Growth
35
Health
29
Management
53
Analyst Opinion
60
Total
50
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Has a margin-of-safety above fair value
- Has high dividend yeild
- Low preportion of income is paid as dividend
Risk Factors
- Has a high level of debt
- Poor overall financial health
- Disliked by Twitter users
- Poor earnings and cashflow growth
Market Peers
NWL
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
550.06%
Revenue Growth (5 Year Average)
5.56%
Ratings Consensus
Neutral
Share Buybacks
3.10%
Dividend Yeild (TTM)
5.98%
Valuation
Value Score
72
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 25.8 USD ✔
Current Price: 7.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
20.99%
PE/Earnings Growth
N/A
Price/Book
0.99x
Growth
Growth Score
35
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 23.50% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 5.56% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -12.25% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
5.56%
Earnings Growth
-12.25%
Cashflow Growth
23.50%
Health
Health Score
29
Altman Z Score
0.70
Piostroski Score
4.00
Debt/Equity
1.67x
Current Assets/Liabilities
1.32x
Free Cashflow/Total Debt
0.00x
Debt/Capital
1.45x
Dividend
Secure Dividend Score
53
- ✔ Dividend yeild of 5.98% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Payout ratio (TTM) of -47.42% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 98.14% is high and may limit growth
- ✘ Dividend growth has been slowing recently
Dividend Yeild
5.98%
Dividend Growth
-2.28%
Payout Ratio (Earnings)
-47.42%
Payout Ratio (Cashflow)
28.48%
Management
Management Score
53
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✘ Return-on-capital-employed of 6.51% is lower than the market average (10%)
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 5.53% is lower than the market average (15%)
Average Buybacks/Dilution
3.10%
Recent Buybacks/Dilution
-0.34%
5 Year Price Volitility
22.88%
Return On Assets
1.47%
Return On Capital Employed
6.51%
Return On Equity
5.53%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
60
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Newell Brands Inc.
Currency
USD
Beta
0.943989
Vol Avg
7186683
Ceo
Mr. Christopher H. Peterson
Cik
0000814453
Cusip
651229106
Exchange
NASDAQ Global Select
Full Time Employees
28000
Industry
Household & Personal Products
Sector
Consumer Defensive
Ipo Date
1980-03-17
Address
6655 Peachtree Dunwoody Road
City
Atlanta
State
GA
Country
US
Zip
30328
Phone
770 418 7000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A