Newell Working Capital

NWL
 Stock
  

USD 12.75  0.16  1.27%   

Newell Brands fundamentals help investors to digest information that contributes to Newell Brands' financial success or failures. It also enables traders to predict the movement of Newell Stock. The fundamental analysis module provides a way to measure Newell Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newell Brands stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Newell Brands Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 1.61 Billion. Market Capitalization is expected to hike to about 10.8 B this year, although the value of Invested Capital will most likely fall to nearly 10.6 B.

Newell Working Capital Analysis

Newell Brands' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Newell Brands Working Capital

1.61 Billion

Working Capital 
 = 
Current Assets 
Current Liabilities 
More About Working Capital | All Equity Analysis

Current Newell Brands Working Capital

    
  465.6 M  
Most of Newell Brands' fundamental indicators, such as Working Capital, 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.

Newell Working Capital 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 Working Capital. 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.

Newell Working Capital Historical Pattern

Today, most investors in Newell Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newell Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's working capital growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Newell Brands working capital as a starting point in their analysis.
   Newell Brands Working Capital   
Share
       Timeline  
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

Newell Capital Expenditure

Capital Expenditure

(257.23 Million)

Newell Brands Capital Expenditure is relatively stable at the moment as compared to the past year. The company's current value of Capital Expenditure is estimated at (257.23 Million)
Based on the company's disclosures, Newell Brands has a Working Capital of 465.6 M. This is 76.14% lower than that of the Household Durables sector and 264.51% higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 68.5% higher than that of the company.

Newell Working Capital 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 Working Capital 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 currently under evaluation in working capital category among related companies.

Newell Brands Current Valuation Drivers

We derive many important indicators used in calculating different scores of Newell Brands from analyzing Newell Brands' financial statements. These drivers represent accounts that assess Newell Brands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Newell Brands' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee56.1 K(186.97 K)3.55 K(24.77 K)17.88 K19.29 K
Revenue Per Employee300.86 K233.27 K323.83 K301.92 K330.91 K349.58 K
Average Assets29.39 B33.58 B26.45 B16.86 B19.38 B18.6 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.18 B(7.65 B)(294.3 M)(532 M)1.15 B1.25 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.43 B2.34 B(7.42 B)(181.8 M)(163.62 M)(167.93 M)
Earnings before Tax584.9 M1.23 B(8.3 B)(931.1 M)(837.99 M)(860.04 M)
Average Equity8.97 B12.78 B9.83 B4.75 B5.47 B5.66 B
Enterprise Value33.62 B25.83 B16.85 B14.55 B16.74 B17.56 B
Free Cash Flow1.4 B560 M295.6 M779.1 M895.97 M792.99 M
Invested Capital16.52 B21.22 B10.91 B9.95 B11.45 B10.65 B
Invested Capital Average16 B16.6 B16.05 B11.67 B13.42 B11.78 B
Market Capitalization21.54 B15.14 B8.68 B8.14 B9.36 B10.79 B
Tangible Asset Value9.51 B16.06 B7.7 B7.02 B8.07 B7.68 B
Working Capital3.19 B5.82 B2.65 B1.13 B1.3 B1.61 B

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.
Last ReportedProjected for 2022
Working Capital1.3 B1.6 B
Invested Capital11.4 B10.6 B
Invested Capital Average13.4 B11.8 B
Market Capitalization9.4 B10.8 B

Newell Brands Investors Sentiment

The influence of Newell Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Newell Brands' public news can be used to forecast risks associated with 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 equiteis 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 is the estimated score. Higher bars for a given day show more participation in the average Newell Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Newell Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newell Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newell Brands' short interest history, or implied volatility extrapolated from Newell Brands options trading.

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Additionally, see Newell Brands Piotroski F Score and Newell Brands Altman Z Score analysis. 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
(0.84) 
Market Capitalization
5.3 B
Quarterly Revenue Growth YOY
(0.19) 
Return On Assets
0.0422
Return On Equity
0.1443
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.