NEWELL BRANDS INC (NWL)       14.23  -0.06 (-0.42%)

14.23  -0.06 (-0.42%)

US6512291062 - Common Stock - After market: 14.23 0 (0%)


Fundamental Rating

3

Overall NWL gets a fundamental rating of 3 out of 10. We evaluated NWL against 67 industry peers in the Household Durables industry. NWL has a bad profitability rating. Also its financial health evaluation is rather negative. NWL is valued expensive and it does not seem to be growing.




Profitability

Profitability Rating

3

NWL's Return On Assets of 5.01% is in line with the rest of the industry. The industry average Return On Assets is 7.56%.
NWL's Profit Margin of 6.89% is in line with the rest of the industry. The industry average Profit Margin is 7.31%.

The Piotroski-F score of NWL is 5.00. This is a neutral score and indicates average health and profitability for NWL.
NWL has a Return On Equity of 18.34%. This is below the industry average of 21.29%.
VS Industry

ROA (5.01%) VS Industry: 42% outperformed.

-86.15
35.69

ROE (18.34%) VS Industry: 32% outperformed.

1.33
73.03

Profit Margin (6.89%) VS Industry: 45% outperformed.

-384.05
31.70

Valuation

Valuation Rating

3

With a Price/Earnings Ratio of 7.53, the valuation of NWL can be described as very cheap.
With a Forward Price/Earnings Ratio of 7.20, the valuation of NWL can be described as cheap.
When comparing the current price to the book value of NWL, we can conclude it is valued correctly. It is trading at 1.49 times its book value.
Compared to an average industry Price/Earning Ratio of 6.07, NWL is valued slightly more expensive.

The high PEG Ratio, which compensates the Price/Earnings for growth, indicates NWL does not grow enough to justify the current Price/Earnings ratio.
Compared to an average industry price book ratio of 1.11, NWL is valued more expensive than its industry peers.
When comparing the Enterprise Value to EBITDA ratio of NWL to the average industry ratio of 5.92, NWL is valued more expensive than its industry peers.
VS Industry

Price/Earnings (7.53) VS Industry: 38% outperformed.

48.46
0.90

Price/Book (1.49) VS Industry: 31% outperformed.

5.66
0.14

Enterprise Value/ EBITDA (8) VS Industry: 28% outperformed.

38.13
1.87

Growth

Growth Rating

3

When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
NWL shows a decrease in Earnings Per Share. Measured over the last 5 years, the EPS has been decreasing by -7.99% yearly.
NWL is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 7.07% yearly.
NWL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.24%.

NWL shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 2.89% yearly.
NWL is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -0.44% yearly.
NWL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.37%.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-7.99% -12.1% -16.37% 1.76% 4.24% 6.34% 7.07%
Revenue2.89% 1.41% 1.24% -5.17% -2.45% -1.08% -0.44%

Health

Health Rating

1

NWL has a Current Ratio of 1.03. This is a normal value and indicates that NWL is financially healthy and should not expect problems in meeting its short term obligations.
The Piotroski-F score of NWL is 5.00. This is a neutral score and indicates average health and profitability for NWL.
When comparing the Current Ratio of NWL to the average industry Current Ratio of 2.13, NWL is less able to pay its short term obligations than its industry peers. 98% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.48 indicates that NWL may have some problems paying its short term obligations.

Compared to an average industry Quick Ratio of 0.95, NWL is worse placed to pay its short term obligations than its industry peers. 94% of its industry peers have a better Quick Ratio.
NWL has one of the worst Debt to Equity ratios in its industry. 85% of its industry peers require less debt for financing their operations.
Based on the Altman-Z score of 1.13, we must say that NWL is in the distress zone and has some risk of bankruptcy.
When comparing the Altman-Z score of NWL to the average industry Altman-Z score of 2.88, NWL is less financially healthy than its industry peers.
VS Industry

Debt/Equity (0.96) VS Industry: 15% outperformed.

3.95
0.00

Quick Ratio (0.48) VS Industry: 6% outperformed.

0.43
18.83

Current Ratio (1.03) VS Industry: 2% outperformed.

0.60
20.59

Altman-Z (1.13) VS Industry: 22% outperformed.

-11.69
13.56

Dividend

Dividend Rating

7

NWL has a Yearly Dividend Yield of 5.64%, which is a nice return.
NWL's Dividend Yield is rather good when compared to the industry average which is at 2.50. NWL pays more dividend than 95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.48, NWL pays a better dividend.

NWL has been paying a dividend for at least 10 years, so it has a reliable track record.
The stock price of NWL dropped by -27.06% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
54.01% of the earnings are spent on dividend by NWL. This is a bit on the high side, but may be sustainable.
VS Industry

Dividend Yield (5.64%) VS Industry: 95% outperformed.

0.63
6.81
NWL Daily chart

NEWELL BRANDS INC14.23

NASDAQ:NWL (9/27/2022, 7:06:04 PM)-0.06 (-0.42%)

After market: 14.23 0 (0%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Consumer Durables & Apparel
GICS Industry Household Durables
Earnings (Last) 07-29 2022-07-29/bmo Earnings (Next) 10-27 2022-10-27
Ins Owners 0.38% Inst Owners 91.43%
Market Cap 5.89B Analysts 73.75
Valuation
PE 7.53 Fwd PE 7.2
PEG (NY) 4.29 PEG (5Y) N/A
P/S 0.56 P/B 1.49
EV/EBITDA 8
Dividend
Dividend Yield 5.64% Dividend Growth N/A
DP 54.01% Ex-Date 08-30 2022-08-30 (0.23)
Growth
EPS 1Y -16.37% EPS 3Y -12.1%
EPS 5Y -7.99% EPS growth Q2Q 1.79%
EPS Next Y 1.76% EPS Next 2Y 4.24%
EPS Next 3Y 6.34% EPS Next 5Y 7.07%
Revenue growth 1Y 1.24% Revenue growth 3Y 1.41%
Revenue growth 5Y 2.89% Revenue growth Q2Q -6.46%
Revenue Next Year -5.17% Revenue Next 2Y -2.45%
Revenue Next 3Y -1.08% Revenue Next 5Y -0.44%
Health
Current Ratio 1.03 Quick Ratio 0.48
Altman-Z 1.13 F-Score 5
Debt/Equity 0.96
Profitability
ROA 5.01% ROE 18.34%
ROIC 25.97% ROICg 8.97%
PM 6.89 OM 10.15
Asset Turnover 0.73

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