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Company Analysis Newell Brands
1. Summary
Advantages
- Price (6.27 $) is less than fair price (6.96 $)
- Dividends (3.69%) are higher than the sector average (3.07%).
- The stock's return over the last year (-12.67%) is higher than the sector average (-47.71%).
Disadvantages
- Current debt level 46.56% has increased over 5 years from 40.09%.
- The company's current efficiency (ROE=-7.37%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Newell Brands | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 11.4% | -45.2% | 1.2% |
| 90 days | 11.2% | -43.8% | 9.9% |
| 1 year | -12.7% | -47.7% | 19.5% |
NWL vs Sector: Newell Brands has outperformed the "Consumer Staples" sector by 35.03% over the past year.
NWL vs Market: Newell Brands has significantly underperformed the market by -32.21% over the past year.
Stable price: NWL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NWL with weekly volatility of -0.2437% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.27 $) is lower than the fair price (6.96 $).
Price not significantly lower than the fair price: The current price (6.27 $) is slightly lower than the fair price by 11%.
4.2. P/E
P/E vs Sector: The company's P/E (27.52) is higher than that of the sector as a whole (24.04).
P/E vs Market: The company's P/E (27.52) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.51) is lower than that of the sector as a whole (14.85).
P/BV vs Market: The company's P/BV (1.51) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.548) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (0.548) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.58) is higher than that of the sector as a whole (14.41).
EV/Ebitda vs Market: The company's EV/Ebitda (23.58) is higher than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.37%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (-7.37%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.86%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (-1.86%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.88%) is lower than that of the sector as a whole (15.27%).
ROIC vs Market: The company's ROIC (-8.88%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.69% is higher than the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.69% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.69% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (195.43%) are at an uncomfortable level.
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