US6512291062 - Common Stock

We assign a fundamental rating of **3** out of 10 to **NWL**. **NWL** was compared to 68 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 it does not seem to be growing.

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

In the past year **NWL** had a positive cash flow from operations.

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 **-3.19%**, **NWL** is not doing good in the industry: **76.12%** of the companies in the same industry are doing better.

Looking at the **Return On Equity**, with a value of **-12.47%**, **NWL** is doing worse than **80.60%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **NWL** is below the industry average of **9.95%**.

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

ROA | -3.19% | ||

ROE | -12.47% | ||

ROIC | 3.47% |

ROA(3y)0.88%

ROA(5y)-0.38%

ROE(3y)2.7%

ROE(5y)-1.93%

ROIC(3y)5.82%

ROIC(5y)5.72%

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

The **Gross Margin** of **NWL** (**29.53%**) is better than **62.69%** of its industry peers.

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

OM | 5% | ||

PM (TTM) | N/A | ||

GM | 29.53% |

OM growth 3Y-23.01%

OM growth 5Y-12.77%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.1%

GM growth 5Y-3.54%

The number of shares outstanding for **NWL** remains at a similar level compared to 1 year ago.

The number of shares outstanding for **NWL** has been reduced compared to 5 years ago.

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

Looking at the **Debt to FCF ratio**, with a value of **7.59**, **NWL** is doing worse than **67.16%** of the companies in the same industry.

With a **Debt to Equity ratio** value of **1.47**, **NWL** is not doing good in the industry: **86.57%** of the companies in the same industry are doing better.

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

Debt/Equity | 1.47 | ||

Debt/FCF | 7.59 | ||

Altman-Z | N/A |

ROIC/WACC0.41

WACC8.37%

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

Current Ratio | 1.16 | ||

Quick Ratio | 0.63 |

The earnings per share for **NWL** have decreased strongly by **-51.23%** in the last 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.

Looking at the last year, **NWL** shows a very negative growth in **Revenue**. The Revenue has decreased by **-14.02%** in the last year.

EPS 1Y (TTM)-51.23%

EPS 3Y-23.86%

EPS 5Y-21.68%

EPS growth Q2Q37.5%

Revenue 1Y (TTM)-14.02%

Revenue growth 3Y-4.66%

Revenue growth 5Y-4.34%

Revenue growth Q2Q-9.15%

The **Earnings Per Share** is expected to grow by **15.16%** on average over the next years. This is quite good.

The **Revenue** is expected to grow by **3.39%** on average over the next years.

EPS Next Y0.11%

EPS Next 2Y10.16%

EPS Next 3Y16.88%

EPS Next 5Y15.16%

Revenue Next Year-4.14%

Revenue Next 2Y-1.06%

Revenue Next 3Y0.39%

Revenue Next 5Y3.39%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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

With a **Price/Earnings** ratio of **9.18**, the valuation of **NWL** can be described as very reasonable.

Compared to the rest of the industry, the **Price/Earnings** ratio of **NWL** indicates a somewhat cheap valuation: **NWL** is cheaper than 79.10% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **26.35**, **NWL** is valued rather cheaply.

A **Price/Forward Earnings** ratio of **9.17** indicates a reasonable valuation of **NWL**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **NWL** indicates a rather cheap valuation: **NWL** is cheaper than 83.58% of the companies listed in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **21.63**. **NWL** is valued rather cheaply when compared to this.

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

PE | 9.18 | ||

Fwd PE | 9.17 |

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

86.57% of the companies in the same industry are more expensive than **NWL**, based on the **Price/Free Cash Flow** ratio.

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

P/FCF | 4.65 | ||

EV/EBITDA | 10.22 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as **NWL**'s earnings are expected to grow with **16.88%** in the coming years.

PEG (NY)87.35

PEG (5Y)N/A

EPS Next 2Y10.16%

EPS Next 3Y16.88%

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

Dividend Yield | 3.72% |

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

Dividend Growth(5Y)-14.23%

Div Incr Years0

Div Non Decr Years12

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

DP-47.42%

EPS Next 2Y10.16%

EPS Next 3Y16.88%

**NEWELL BRANDS INC**

NASDAQ:NWL (2/23/2024, 7:03:01 PM)

After market: 7.25 0 (0%)**7.25**

**-0.27 (-3.59%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.00B

Analysts

Price Target

Dividend

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

Dividend Yield | 3.72% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

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EPS beat(16)

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Revenue beat(16)

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PT rev (3m)

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EPS NQ rev (3m)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

PE | 9.18 | ||

Fwd PE | 9.17 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)87.35

PEG (5Y)N/A

Profitability

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

ROA | -3.19% | ||

ROE | -12.47% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 5% | ||

PM (TTM) | N/A | ||

GM | 29.53% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.67

Health

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

Debt/Equity | 1.47 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.16 | ||

Quick Ratio | 0.63 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-51.23%

EPS 3Y-23.86%

EPS 5Y

EPS growth Q2Q

EPS Next Y0.11%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-14.02%

Revenue growth 3Y-4.66%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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FCF growth 3Y

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OCF growth 5Y