SPB:NYE-Spectrum Brands Holdings Inc. (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 92.55

Change

-2.01 (-2.13)%

Market Cap

USD 7.27B

Volume

0.68M

Analyst Target

USD 68.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Spectrum Brands Holdings Inc is a diversified consumer products company. The Company is engaged in manufacturing and marketing alkaline, zinc carbon and hearing aid batteries, herbicides, insecticides and repellents and specialty pet supplies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company

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UL Unilever PLC ADR

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USD 138.25B
CL Colgate-Palmolive Company

N/A

USD 77.09B
KMB Kimberly-Clark Corporation

N/A

USD 45.42B
EL Estee Lauder Companies Inc

N/A

USD 42.17B
CHD Church & Dwight Company Inc

N/A

USD 26.24B
CLX The Clorox Company

N/A

USD 16.60B
ELF ELF Beauty Inc

N/A

USD 10.32B
COTY Coty Inc

N/A

USD 8.85B
HIMS Hims Hers Health Inc

N/A

USD 4.53B

ETFs Containing SPB

BOUT Innovator ETFs Trust - In.. 3.82 % 0.80 %

N/A

USD 0.01B

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 16.02% 88% B+ 86% B+
Dividend Return N/A 92% A 99% N/A
Total Return N/A 24% F 39% F
Trailing 12 Months  
Capital Gain 28.70% 82% B 78% C+
Dividend Return N/A 92% A 80% B-
Total Return N/A 24% F 96% N/A
Trailing 5 Years  
Capital Gain 49.35% 85% B 68% D+
Dividend Return N/A 92% A 96% N/A
Total Return N/A 92% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.04% 94% A 85% B
Dividend Return N/A 88% B+ 70% C-
Total Return N/A 92% A 100% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 29% F 100% F
Risk Adjusted Return N/A 88% B+ 100% F
Market Capitalization 7.27B 47% F 68% D+

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 22.00 7% 3%
Price/Book Ratio 1.05 88% 68%
Price / Cash Flow Ratio -6.55 94% 91%
Price/Free Cash Flow Ratio -1,935.34 100% 100%
Management Effectiveness  
Return on Equity -2.98% 18% 23%
Return on Invested Capital -3.51% 24% 17%
Return on Assets 1.37% 24% 37%
Debt to Equity Ratio 61.44% 60% 54%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

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

What to not like:
Poor return on assets

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Negative free cash flow

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

Low Revenue Growth

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

Low Dividend Growth

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