Max Chat
Newell Brands
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.52 | 24.22 | 13.65% | 20.46 | +34.54% |
| P/S |
|
0.548 | 2.61 | -78.97% |
|
|
| P/BV |
|
1.51 | 14.84 | -89.82% |
|
|
| P/FCF |
|
18.44 | 20.6 | -10.48% |
|
|
| Ev/Ebitda |
|
23.58 | 14.45 | 63.16% |
|
|
| Ev/S |
|
1.2 | 3.1 | -61.4% |
|
|
| Ev/FCF |
|
38.31 | 28.75 | 33.27% |
|
|
| E/P |
|
-0.0494 | 0.1727 | -128.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.08 | 20.36 | -75.06% | 6.75 | -24.82% |
| ROE |
|
-7.37 | 59.71 | -112.34% |
|
|
| ROA |
|
-1.86 | 8.94 | -120.86% |
|
|
| ROIC |
|
-8.88 | 15.48 | -157.35% |
|
|
| ROS |
|
-2.85 | 11.28 | -125.27% |
|
|
| ROCE |
|
2.25 | 88.1 | -97.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
13.31 | 2.86 | 365.18% | -5.71 | -333.12% |
| Nеt Debt/Ebitda |
|
12.79 | 2.56 | 398.72% |
|
|
| Debt/Ratio |
|
0.4656 | 0.3954 | 17.75% |
|
|
| Debt/Equity |
|
3 | 4.05 | -25.89% |
|
|
| Debt/Net Income |
|
-23.72 | 6.44 | -468.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.23/10
|
3.69 | 3.07 | 20.07% | 4.84 | -23.76% |
| Number of years of dividend growth |
|
0 | 11.29 | -100% | ||
| DSI |
|
0.9286 | 0.9388 | -1.09% |
|
|
| Average dividend growth |
|
-22.86 | 1.51 | -1613.82% |
|
|
| Average percentage for 5 years |
|
4.84 | 2.92 | 65.66% |
|
|
| Average percentage for payments |
|
64.36 | 62.49 | 2.99% |
|
|
| Difference from average difference in sector |
|
0.6167 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-19.25 | 1081.18 | -101.78% | ||
| Growth impulse Ebitda in 5 years |
|
-67.09 | 1127.57 | -105.95% | ||
| Growth impulse Net Income in 5 years |
|
-71.95 | 1273.27 | -105.65% | ||
| Growth impulse FCF in 5 years |
|
-79.74 | 525.9 | -115.16% | ||
| Growth impulse EPS in 5 years |
|
-71.44 | 669.62 | -110.67% |
IP Score
3.5/10
