Newell Probability Of Bankruptcy

NWL
 Stock
  

USD 20.84  0.31  1.47%   

Newell Brands Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Newell Brands Probability Of Bankruptcy is determined by interpolating and adjusting Newell Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Newell balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, see Newell Brands Piotroski F Score and Newell Brands Altman Z Score analysis.
  
Newell Brands Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 17.56 Billion. Market Capitalization is expected to hike to about 10.8 B this year, although the value of Earnings before Tax will most likely fall to (860 M).

Newell Probability Of Bankruptcy Analysis

Newell Brands' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Newell Brands Probability Of Bankruptcy

    
  41%  
Most of Newell Brands' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newell Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Newell Brands probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Newell Brands odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Newell Brands financial health.
Is Newell Brands' industry 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 YOY
0.065
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
-0.065
Return On Assets
0.0466
Return On Equity
0.18
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.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Newell Brands value 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.

Newell Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Newell Brands is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Newell Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newell Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newell Brands' interrelated accounts and indicators.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Newell Brands has a Probability Of Bankruptcy of 41.0%. This is 13.32% higher than that of the Consumer Defensive sector and 17.44% higher than that of the Household & Personal Products industry. The probability of bankruptcy for all United States stocks is 2.94% lower than that of the firm.

Newell Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newell Brands' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newell Brands could also be used in its relative valuation, which is a method of valuing Newell Brands by comparing valuation metrics of similar companies.
Newell Brands is rated below average in probability of bankruptcy category among related companies.

Newell Brands Main Bankruptcy Drivers

201720182019202020212022 (projected)
Return on Average Assets8.21(27.21)0.64(5.08)3.964.27
Asset Turnover0.440.340.580.620.730.81
Gross Margin34.5234.8633.1432.8131.1337.05
Total Debt11.89 B10.55 B7.01 B6.26 B7.2 B6.66 B
Total Liabilities18.99 B12.47 B10.68 B10.83 B10.09 B9.27 B
Current Liabilities4.32 B3.33 B2.98 B3.62 B3.32 B2.88 B
Total Assets33.14 B17.72 B15.64 B14.7 B14.18 B13.36 B
Current Assets6.08 B7.75 B4.11 B4.63 B4.26 B3.93 B
Net Cash Flow from Operations932 M680 M1.04 B1.43 B884 M829.05 M
Weighted Average Shares486.7 M473.7 M423.3 M424.1 M425.3 M376.67 M
Weighted Average Shares Diluted488 M473.7 M423.9 M424.1 M428 M379.59 M

Newell Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newell Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newell Brands' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Newell Fundamentals

About Newell Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Newell Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newell Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newell Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. Newell Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.

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Additionally, see Newell Brands Piotroski F Score and Newell Brands Altman Z Score analysis. Note that the Newell Brands information on this page should be used as a complementary analysis to other Newell Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Newell Brands' industry 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 YOY
0.065
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
-0.065
Return On Assets
0.0466
Return On Equity
0.18
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.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Newell Brands value 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.