Company Analysis Newell Brands
1. Summary
Advantages
- Price (9.76 $) is less than fair price (10.13 $)
- Dividends (3.73%) are higher than the sector average (2.91%).
- The stock's return over the last year (24.97%) is higher than the sector average (-30.02%).
Disadvantages
- Current debt level 40.32% has increased over 5 years from 40.09%.
- The company's current efficiency (ROE=-12.47%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Newell Brands | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 5.3% | 1.5% | -0.4% |
| 90 days | 22.1% | -26.8% | 1.5% |
| 1 year | 25% | -30% | 21.8% |
NWL vs Sector: Newell Brands has outperformed the "Consumer Staples" sector by 54.99% over the past year.
NWL vs Market: Newell Brands has outperformed the market by 3.19% 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 0.4802% 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 (9.76 $) is lower than the fair price (10.13 $).
Price not significantly lower than the fair price: The current price (9.76 $) is slightly lower than the fair price by 3.8%.
4.2. P/E
P/E vs Sector: The company's P/E (27.52) is lower than that of the sector as a whole (37.78).
P/E vs Market: The company's P/E (27.52) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4358) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (0.4358) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-100.74) is lower than that of the sector as a whole (24.98).
EV/Ebitda vs Market: The company's EV/Ebitda (-100.74) is lower than that of the market as a whole (24.31).
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 -9.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.47%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (-12.47%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.19%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (-3.19%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.88%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (-8.88%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.73% is higher than the average for the sector '2.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.73% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.73% 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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.07.2024 | McDermott Michael P Segment CEO - Home & Com. |
Purchase | 5.8 | 508 517 | 87 751 |
| 05.07.2024 | Turner Bradford R Chief Legal & Admin. Officer |
Purchase | 5.8 | 845 102 | 145 833 |
| 05.07.2024 | Malkoski Kristine Kay Segment CEO - Learning & Dev. |
Purchase | 5.8 | 508 517 | 87 751 |
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