3.47 USD
+0.01 (+0.29%)
3.5 USD
+0.03 (+0.86%)
Taking everything into account, NWL scores 3 out of 10 in our fundamental rating. NWL was compared to 61 industry peers in the Household Durables industry. NWL has a bad profitability rating. Also its financial health evaluation is rather negative. NWL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NWL was profitable.
NWL had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a Return On Assets value of -0.21%, NWL is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
NWL's Return On Equity of -0.89% is on the low side compared to the rest of the industry. NWL is outperformed by 67.21% of its industry peers.
NWL has a Return On Invested Capital of 4.22%. This is in the lower half of the industry: NWL underperforms 60.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NWL is below the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.89% | ||
| ROIC | 4.22% |
ROA(3y)-1.22%
ROA(5y)-0.91%
ROE(3y)-4.91%
ROE(5y)-3.93%
ROIC(3y)4.99%
ROIC(5y)5.88%
1.3 Margins
NWL has a Operating Margin (6.41%) which is in line with its industry peers.
In the last couple of years the Operating Margin of NWL has declined.
NWL has a better Gross Margin (34.21%) than 68.85% of its industry peers.
In the last couple of years the Gross Margin of NWL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | N/A | ||
| GM | 34.21% |
OM growth 3Y-13.75%
OM growth 5Y-3.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.16%
GM growth 5Y0.56%
2. Health
2.1 Basic Checks
NWL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NWL has been increased compared to 1 year ago.
The number of shares outstanding for NWL has been reduced compared to 5 years ago.
The debt/assets ratio for NWL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.56, we must say that NWL is in the distress zone and has some risk of bankruptcy.
NWL has a Altman-Z score of 0.56. This is amonst the worse of the industry: NWL underperforms 85.25% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that NWL has dependencies on debt financing.
The Debt to Equity ratio of NWL (1.68) is worse than 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACC0.55
WACC7.73%
2.3 Liquidity
A Current Ratio of 1.14 indicates that NWL should not have too much problems paying its short term obligations.
NWL has a Current ratio of 1.14. This is amonst the worse of the industry: NWL underperforms 85.25% of its industry peers.
NWL has a Quick Ratio of 1.14. This is a bad value and indicates that NWL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.57, NWL is doing worse than 68.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for NWL have decreased strongly by -24.32% in the last year.
NWL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.13% yearly.
Looking at the last year, NWL shows a decrease in Revenue. The Revenue has decreased by -5.88% in the last year.
The Revenue has been decreasing by -4.84% on average over the past years.
EPS 1Y (TTM)-24.32%
EPS 3Y-27.98%
EPS 5Y-17.13%
EPS Q2Q%6.25%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y-10.54%
Revenue growth 5Y-4.84%
Sales Q2Q%-7.24%
3.2 Future
NWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.06% yearly.
The Revenue is expected to grow by 1.03% on average over the next years.
EPS Next Y-1.11%
EPS Next 2Y4.41%
EPS Next 3Y7.76%
EPS Next 5Y17.06%
Revenue Next Year-3.75%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.39%
Revenue Next 5Y1.03%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.20 indicates a rather cheap valuation of NWL.
NWL's Price/Earnings ratio is rather cheap when compared to the industry. NWL is cheaper than 90.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, NWL is valued rather cheaply.
A Price/Forward Earnings ratio of 4.68 indicates a rather cheap valuation of NWL.
Based on the Price/Forward Earnings ratio, NWL is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
NWL is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | 4.68 |
4.2 Price Multiples
NWL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NWL is cheaper than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.41%
EPS Next 3Y7.76%
5. Dividend
5.1 Amount
NWL has a Yearly Dividend Yield of 8.67%, which is a nice return.
In the last 3 months the price of NWL has falen by -41.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.27, NWL pays a better dividend. On top of this NWL pays more dividend than 98.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, NWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.67% |
5.2 History
The dividend of NWL decreases each year by -20.97%.
NWL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-20.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NWL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-495.83%
EPS Next 2Y4.41%
EPS Next 3Y7.76%
3.47
+0.01 (+0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners104.45%
Inst Owner Change-0.41%
Ins Owners0.57%
Ins Owner Change5.26%
Market Cap1.45B
Revenue(TTM)7.26B
Net Income(TTM)-24.00M
Analysts70.67
Price Target5.54 (59.65%)
Short Float %10.48%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.67% |
Yearly Dividend0.28
Dividend Growth(5Y)-20.97%
DP-495.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.11%
Min EPS beat(2)-5.83%
Max EPS beat(2)-0.39%
EPS beat(4)2
Avg EPS beat(4)22.19%
Min EPS beat(4)-5.83%
Max EPS beat(4)84.26%
EPS beat(8)6
Avg EPS beat(8)35.41%
EPS beat(12)9
Avg EPS beat(12)33.11%
EPS beat(16)13
Avg EPS beat(16)30.63%
Revenue beat(2)0
Avg Revenue beat(2)-3.31%
Min Revenue beat(2)-5%
Max Revenue beat(2)-1.63%
Revenue beat(4)1
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-5%
Max Revenue beat(4)0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)6
Avg Revenue beat(16)-0.17%
PT rev (1m)-22.12%
PT rev (3m)-21.56%
EPS NQ rev (1m)-29.06%
EPS NQ rev (3m)-26.34%
EPS NY rev (1m)-1.61%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)-3.18%
Revenue NQ rev (3m)-3.08%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | 4.68 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 5.75 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.75 |
EPS(TTM)0.56
EY16.14%
EPS(NY)0.74
Fwd EY21.36%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.6
OCFY17.4%
SpS17.31
BVpS6.44
TBVpS-5.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.89% | ||
| ROCE | 5.35% | ||
| ROIC | 4.22% | ||
| ROICexc | 4.34% | ||
| ROICexgc | 10.9% | ||
| OM | 6.41% | ||
| PM (TTM) | N/A | ||
| GM | 34.21% | ||
| FCFM | N/A |
ROA(3y)-1.22%
ROA(5y)-0.91%
ROE(3y)-4.91%
ROE(5y)-3.93%
ROIC(3y)4.99%
ROIC(5y)5.88%
ROICexc(3y)5.14%
ROICexc(5y)6.16%
ROICexgc(3y)13.09%
ROICexgc(5y)17.43%
ROCE(3y)6.32%
ROCE(5y)7.44%
ROICexgc growth 3Y-20.48%
ROICexgc growth 5Y-5.76%
ROICexc growth 3Y-16.75%
ROICexc growth 5Y-0.31%
OM growth 3Y-13.75%
OM growth 5Y-3.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.16%
GM growth 5Y0.56%
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.87 | ||
| Cap/Depr | 88.35% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 32.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.56 |
F-Score5
WACC7.73%
ROIC/WACC0.55
Cap/Depr(3y)90.21%
Cap/Depr(5y)86.42%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.32%
EPS 3Y-27.98%
EPS 5Y-17.13%
EPS Q2Q%6.25%
EPS Next Y-1.11%
EPS Next 2Y4.41%
EPS Next 3Y7.76%
EPS Next 5Y17.06%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y-10.54%
Revenue growth 5Y-4.84%
Sales Q2Q%-7.24%
Revenue Next Year-3.75%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.39%
Revenue Next 5Y1.03%
EBIT growth 1Y-11.6%
EBIT growth 3Y-22.84%
EBIT growth 5Y-7.72%
EBIT Next Year52.12%
EBIT Next 3Y18.63%
EBIT Next 5Y17.83%
FCF growth 1Y-102.97%
FCF growth 3Y-26.42%
FCF growth 5Y-21.18%
OCF growth 1Y-74.02%
OCF growth 3Y-17.52%
OCF growth 5Y-13.83%
NEWELL BRANDS INC / NWL FAQ
Can you provide the ChartMill fundamental rating for NEWELL BRANDS INC?
ChartMill assigns a fundamental rating of 3 / 10 to NWL.
What is the valuation status of NEWELL BRANDS INC (NWL) stock?
ChartMill assigns a valuation rating of 5 / 10 to NEWELL BRANDS INC (NWL). This can be considered as Fairly Valued.
How profitable is NEWELL BRANDS INC (NWL) stock?
NEWELL BRANDS INC (NWL) has a profitability rating of 2 / 10.
What is the valuation of NEWELL BRANDS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NEWELL BRANDS INC (NWL) is 6.2 and the Price/Book (PB) ratio is 0.54.
How financially healthy is NEWELL BRANDS INC?
The financial health rating of NEWELL BRANDS INC (NWL) is 1 / 10.