Is Newell Brands Stock a Good Investment?
Newell Brands Investment Advice | NWL |
- Examine Newell Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Newell Brands' leadership team and their track record. Good management can help Newell Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Housewares & Specialties space and any emerging trends that could impact Newell Brands' business and its evolving consumer preferences.
- Compare Newell Brands' performance and market position to its competitors. Analyze how Newell Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Newell Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Newell Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Newell Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Newell Brands is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Newell Brands Stock
Researching Newell Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newell Brands has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 0.6. The firm last dividend was issued on the 29th of November 2024. Newell Brands had 2:1 split on the 2nd of September 1994.
To determine if Newell Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Newell Brands' research are outlined below:
| Newell Brands appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 8.13 B. Reported Net Loss for the year was (388 M) with profit before taxes, overhead, and interest of 2.86 B. | |
| Newell Brands has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: These are the 10 best ASX 200 shares of 2024 so far |
Newell Brands Quarterly Good Will |
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Newell Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Newell Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Newell Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Newell Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Newell Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-04-28 | 2023-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2020-05-01 | 2020-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2009-01-29 | 2008-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
1998-04-21 | 1998-03-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2016-04-29 | 2016-03-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2024-04-26 | 2024-03-31 | -0.07 | -0.0217 | 0.0483 | 69 | ||
2024-02-09 | 2023-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2023-02-10 | 2022-12-31 | 0.11 | 0.16 | 0.05 | 45 |
Know Newell Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Newell Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newell Brands backward and forwards among themselves. Newell Brands' institutional investor refers to the entity that pools money to purchase Newell Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 6.6 M | Jpmorgan Chase & Co | 2024-06-30 | 6.1 M | Citadel Advisors Llc | 2024-09-30 | 4.8 M | Victory Capital Management Inc. | 2024-09-30 | 4.7 M | Fmr Inc | 2024-09-30 | 4.4 M | Norges Bank | 2024-06-30 | 4.4 M | King Luther Capital Management Corp | 2024-09-30 | 4.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.8 M | Amvescap Plc. | 2024-06-30 | 3.6 M | Blackrock Inc | 2024-06-30 | 69.1 M | Pzena Investment Management, Llc | 2024-09-30 | 52.5 M |
Newell Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.99 B.Market Cap |
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Newell Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.12) | (0.12) |
Determining Newell Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Newell Brands is a good buy. For example, gross profit margin measures Newell Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Newell Brands' profitability and make more informed investment decisions.
Newell Brands' Earnings Breakdown by Geography
Evaluate Newell Brands' management efficiency
Newell Brands has Return on Asset of 0.0301 % which means that on every $100 spent on assets, it made $0.0301 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0829) %, meaning that it generated no profit with money invested by stockholders. Newell Brands' management efficiency ratios could be used to measure how well Newell Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.06 this year. Return On Capital Employed is expected to rise to -0.0087 this year. At this time, Newell Brands' Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 394.2 M this year, although the value of Non Current Assets Total will most likely fall to about 5.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.52 | 6.52 | |
| Tangible Book Value Per Share | (5.91) | (6.20) | |
| Enterprise Value Over EBITDA | 81.63 | 85.71 | |
| Price Book Value Ratio | 1.16 | 1.10 | |
| Enterprise Value Multiple | 81.63 | 85.71 | |
| Price Fair Value | 1.16 | 1.10 | |
| Enterprise Value | 9.9 B | 10.4 B |
Effective management at Newell Brands has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0293 | Forward Dividend Yield 0.0293 | Forward Dividend Rate 0.28 | Beta 0.88 |
Basic technical analysis of Newell Stock
As of the 30th of November, Newell Brands secures the Mean Deviation of 2.3, risk adjusted performance of 0.1168, and Downside Deviation of 2.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newell Brands, as well as the relationship between them. Please verify Newell Brands jensen alpha and downside variance to decide if Newell Brands is priced some-what accurately, providing market reflects its recent price of 9.59 per share. Given that Newell Brands has jensen alpha of 0.4533, we recommend you to check Newell Brands's last-minute market performance to make sure the company can sustain itself at a future point.Newell Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newell Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newell Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newell Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Newell Brands' Outstanding Corporate Bonds
Newell Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newell Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newell bonds can be classified according to their maturity, which is the date when Newell Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NEWELL BRANDS INC Corp BondUS651229AS52 | View | |
| NEWELL BRANDS INC Corp BondUS651229AQ96 | View | |
| NEWELL BRANDS INC Corp BondUS651229AY21 | View | |
| Newell Brands 5375 Corp BondUS651229AX48 | View | |
| Newell Brands 42 Corp BondUS651229AW64 | View | |
| NWL 6375 15 SEP 27 Corp BondUS651229BC91 | View | |
| NWL 6625 15 SEP 29 Corp BondUS651229BD74 | View | |
| Newell Brands 4875 Corp BondUS651229BB19 | View |
Understand Newell Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Newell Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 702.37 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.4533 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 27.25 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 5.37 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 2.97 | |||
| Kurtosis | 15.55 |
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 702.37 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.4533 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 27.25 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 5.37 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 2.97 | |||
| Kurtosis | 15.55 |
Consider Newell Brands' intraday indicators
Newell Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Newell Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Newell Brands Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify |
Newell Stock media impact
Far too much social signal, news, headlines, and media speculation about Newell Brands that are available to investors today. That information is available publicly through Newell media outlets and privately through word of mouth or via Newell internal channels. However, regardless of the origin, that massive amount of Newell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Newell Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Newell Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Newell Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Newell Brands alpha.
Newell Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Newell Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Newell Brands Historical Investor Sentiment
Investor biases related to Newell Brands' public news can be used to forecast risks associated with an investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Newell Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newell Brands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Newell Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Newell Brands.
Newell Brands Corporate Management
| Kristine Malkoski | Segment Development | Profile | |
| Dennis Senovich | Chief Officer | Profile | |
| Jeffrey Sesplankis | Chief Officer | Profile | |
| Sofya Tsinis | Vice Relations | Profile | |
| Michael McDermott | Segment Solutions | Profile | |
| Tom Russo | Business Security | Profile | |
| Steve Nikolopoulos | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.71 | Dividend Share 0.28 | Earnings Share (0.60) | Revenue Per Share 18.576 | Quarterly Revenue Growth (0.05) |
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Newell Brands' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.