Company Analysis Newell Brands
1. Summary
Advantages
- Price (5.43 $) is less than fair price (6.95 $)
- Dividends (4.13%) are higher than the sector average (3.12%).
- The stock's return over the last year (-25.1%) is higher than the sector average (-30.8%).
Disadvantages
- Current debt level 45.56% 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 | -2% | -0.9% | -0.1% |
| 90 days | 7.5% | -28% | 6.8% |
| 1 year | -25.1% | -30.8% | 10.9% |
NWL vs Sector: Newell Brands has outperformed the "Consumer Staples" sector by 5.7% over the past year.
NWL vs Market: Newell Brands has significantly underperformed the market by -36% 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 -0.4828% 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 (5.43 $) is lower than the fair price (6.95 $).
Price significantly below the fair price: The current price (5.43 $) is 28% lower than the fair price.
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 (24.15).
P/E vs Market: The company's P/E (27.52) is lower than that of the market as a whole (62.08).
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 (14.84).
P/BV vs Market: The company's P/BV (1.51) is lower than that of the market as a whole (20.84).
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 (2.62).
P/S vs Market: The company's P/S indicator (0.548) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.06) is higher than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (25.06) is lower than that of the market as a whole (27.1).
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%) exceeds 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 (43%).
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 (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.88%) is lower than that of the sector as a whole (15.14%).
ROIC vs Market: The company's ROIC (-8.88%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.13% is higher than the average for the sector '3.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.13% 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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