NWL:NYE-Newell Brands Inc. (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 8.71

Change

+0.47 (+5.70)%

Market Cap

USD 23.18B

Volume

4.79M

Analyst Target

USD 17.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Newell Brands Inc is a marketer of consumer & commercial products. Its products include markers & highlighters, pens & pencils, art products, food storage & home storage products, industrial bandsaw blades, strollers & hygiene systems, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

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-0.29 (-2.09%)

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RAY Raytech Holding Limited Ordina..

+0.04 (+2.86%)

USD 0.03B

ETFs Containing NWL

FAEU:XETRA Invesco US High Yield Fal.. 1.29 % 0.00 %

+0.09 (+0.00%)

USD 9.48M
FAHY:XETRA Invesco Global Funds Irel.. 1.29 % 0.00 %

-0.02 (0.00%)

USD 0.16B
FACH:SW Invesco US High Yield Fal.. 1.29 % 0.00 %

N/A

N/A
FAEU:SW Invesco US High Yield Fal.. 1.29 % 0.00 %

N/A

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FAGB:SW Invesco US High Yield Fal.. 1.29 % 0.00 %

N/A

N/A
HYFA:SW Invesco US High Yield Fal.. 1.29 % 0.00 %

N/A

N/A
SSO:AU SPDR S&P/ASX Small Ordina.. 1.24 % 0.00 %

-0.12 (0.00%)

USD 0.03B
ANGL VanEck Fallen Angel High .. 1.01 % 0.35 %

-0.10 (0.00%)

USD 3.11B
FAHY:LSE Invesco US High Yield Fal.. 0.88 % 0.00 %

+3.25 (+0.00%)

USD 0.12B
FAGB:LSE Invesco US High Yield Fal.. 0.79 % 0.00 %

+6.00 (+0.00%)

USD 0.83M
IBC7:XETRA iShares Fallen Angels Hig.. 0.77 % 0.00 %

-0.01 (0.00%)

USD 0.23B
QDVQ:XETRA iShares Fallen Angels Hig.. 0.77 % 0.00 %

-0.03 (0.00%)

USD 0.34B
FUM:CA 0.00 % 0.80 %

N/A

N/A
KNOW 0.00 % 0.67 %

N/A

N/A
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

-0.16 (0.00%)

USD 1.84B
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

-0.04 (0.00%)

USD 0.76B
WBIB 0.00 % 1.06 %

N/A

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HYFA:LSE Invesco US High Yield Fal.. 0.00 % 0.00 %

+0.02 (+0.00%)

N/A
WIAU:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

N/A

N/A
WING:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A
WNGE:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A
ZHYG:LSE 0.00 % 0.00 %

N/A

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FAEU:F Invesco Global Funds Irel.. 0.00 % 0.00 %

N/A

N/A
FAHY:F Invesco Global Funds Irel.. 0.00 % 0.00 %

-0.07 (0.00%)

N/A
IBC7:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A
QDVQ:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.03 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.35% 90% A- 52% F
Dividend Return 0.81% 67% D+ 41% F
Total Return 1.15% 90% A- 52% F
Trailing 12 Months  
Capital Gain -0.46% 80% B- 46% F
Dividend Return 3.20% 67% D+ 47% F
Total Return 2.74% 80% B- 48% F
Trailing 5 Years  
Capital Gain -43.95% 60% D- 29% F
Dividend Return 25.48% 100% F 87% B+
Total Return -18.47% 80% B- 37% F
Average Annual (5 Year Horizon)  
Capital Gain -6.82% 70% C- 30% F
Dividend Return -2.42% 70% C- 35% F
Total Return 4.40% 67% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 45.68% 40% F 37% F
Risk Adjusted Return -5.31% 70% C- 37% F
Market Capitalization 23.18B 89% A- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.10 57% 40%
Price/Book Ratio 0.95 88% 72%
Price / Cash Flow Ratio 3.59 78% 41%
Price/Free Cash Flow Ratio 109.43 11% 2%
Management Effectiveness  
Return on Equity -9.21% 38% 51%
Return on Invested Capital 0.83% 40% 61%
Return on Assets 2.39% 56% 77%
Debt to Equity Ratio 147.01% 50% 15%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector