US6512291062 - Common Stock

We assign a fundamental rating of **3** out of 10 to **NWL**. **NWL** was compared to 67 industry peers in the **Household Durables** industry. Both the profitability and financial health of **NWL** have multiple concerns. **NWL** has a valuation in line with the averages, but on the other hand it scores bad on growth.

In the past year **NWL** was profitable.

The reported net income has been mixed in the past 5 years: **NWL** reported negative net income in multiple years.

Of the past 5 years **NWL** 4 years had a positive operating cash flow.

With a **Return On Assets** value of **-2.22%**, **NWL** is not doing good in the industry: **72.31%** of the companies in the same industry are doing better.

Looking at the **Return On Invested Capital**, with a value of **4.71%**, **NWL** is in line with its industry, outperforming **41.54%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **NWL** is below the industry average of **10.68%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -2.22% | ||

ROE | -8.7% | ||

ROIC | 4.71% |

ROA(3y)0.88%

ROA(5y)-0.38%

ROE(3y)2.7%

ROE(5y)-1.93%

ROIC(3y)6.11%

ROIC(5y)5.89%

In the last couple of years the **Operating Margin** of **NWL** has declined.

The **Gross Margin** of **NWL** (**32.20%**) is better than **66.15%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 6.53% | ||

PM (TTM) | N/A | ||

GM | 32.2% |

OM growth 3Y-16.38%

OM growth 5Y-8.33%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.95%

GM growth 5Y-2.85%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **NWL** is destroying value.

Compared to 5 years ago, **NWL** has less shares outstanding

Compared to 1 year ago, **NWL** has an improved debt to assets ratio.

Based on the Altman-Z score of **0.67**, we must say that **NWL** is in the distress zone and has some risk of bankruptcy.

The Debt to FCF ratio of **NWL** is **10.89**, which is on the high side as it means it would take **NWL**, **10.89** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **1.32** is on the high side and indicates that **NWL** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.32 | ||

Debt/FCF | 10.89 | ||

Altman-Z | 0.67 |

ROIC/WACC0.55

WACC8.59%

A Current Ratio of **0.98** indicates that **NWL** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.98 | ||

Quick Ratio | 0.51 |

The **Earnings Per Share** has grown by an nice **11.49%** over the past year.

Measured over the past years, **NWL** shows a very negative growth in **Earnings Per Share**. The EPS has been decreasing by **-21.68%** on average per year.

The **Revenue** has decreased by **-8.61%** in the past year.

Measured over the past years, **NWL** shows a decrease in **Revenue**. The Revenue has been decreasing by **-4.34%** on average per year.

EPS 1Y (TTM)11.49%

EPS 3Y-23.86%

EPS 5Y-21.68%

EPS Q2Q%50%

Revenue 1Y (TTM)-8.61%

Revenue growth 3Y-4.66%

Revenue growth 5Y-4.34%

Sales Q2Q%-7.76%

Based on estimates for the next years, **NWL** will show a small growth in **Earnings Per Share**. The EPS will grow by **6.96%** on average per year.

Based on estimates for the next years, **NWL** will show a small growth in **Revenue**. The Revenue will grow by **0.02%** on average per year.

EPS Next Y-17.98%

EPS Next 2Y-1.01%

EPS Next 3Y6.46%

EPS Next 5Y6.96%

Revenue Next Year-4.82%

Revenue Next 2Y-1.89%

Revenue Next 3Y-0.51%

Revenue Next 5Y0.02%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

A **Price/Earnings** ratio of **7.31** indicates a rather cheap valuation of **NWL**.

Based on the **Price/Earnings** ratio, **NWL** is valued cheaply inside the industry as 83.08% of the companies are valued more expensively.

With a **Price/Forward Earnings** ratio of **9.16**, the valuation of **NWL** can be described as very reasonable.

Based on the **Price/Forward Earnings** ratio, **NWL** is valued a bit cheaper than 72.31% of the companies in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.38**, **NWL** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.31 | ||

Fwd PE | 9.16 |

The rest of the industry has a similar **Enterprise Value to EBITDA** ratio as **NWL**.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **NWL** indicates a rather cheap valuation: **NWL** is cheaper than 86.15% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 6.36 | ||

EV/EBITDA | 9.1 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1.01%

EPS Next 3Y6.46%

Compared to an average industry **Dividend Yield** of **2.46**, **NWL** pays a better dividend. On top of this **NWL** pays more dividend than 92.31% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.79% |

The dividend of **NWL** decreases each year by **-14.23%**.

Dividend Growth(5Y)-14.23%

Div Incr Years0

Div Non Decr Years0

The earnings of **NWL** are negative and hence is the payout ratio. **NWL** will probably not be able to sustain this dividend level.

DP-44.03%

EPS Next 2Y-1.01%

EPS Next 3Y6.46%

**NEWELL BRANDS INC**

NASDAQ:NWL (8/9/2024, 7:04:29 PM)

After market: 7.09 0 (0%)**7.09**

**-0.3 (-4.06%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap2.94B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 3.79% |

Dividend Growth(5Y)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.31 | ||

Fwd PE | 9.16 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

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PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -2.22% | ||

ROE | -8.7% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 6.53% | ||

PM (TTM) | N/A | ||

GM | 32.2% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

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F-Score

Asset Turnover0.65

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.32 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.98 | ||

Quick Ratio | 0.51 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)11.49%

EPS 3Y-23.86%

EPS 5Y

EPS Q2Q%

EPS Next Y-17.98%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-8.61%

Revenue growth 3Y-4.66%

Revenue growth 5Y

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Revenue Next 3Y

Revenue Next 5Y

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