What are the odds of Spectrum Brands to slip in September?

SPB
 Stock
  

USD 41.87  0.99  2.31%   

Spectrum Brands Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 375,734. The current year Earnings before Tax is expected to grow to about 385.6 M, whereas Net Income Per Employee is forecasted to decline to (2.6 M). As many of us are excited about consumer defensive space, it is fair to go over Spectrum Brands Holdings. We will evaluate why recent Spectrum Brands price moves suggest a bounce in September. Here I will also expose some primary fundamental factors affecting Spectrum Brands' services, and outline how it will impact the outlook for investors this year.
Published over a month ago
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Spectrum Brands Holdings reported the last year's revenue of 3.07 B. Reported Net Loss for the year was (51.2 M) with profit before taxes, overhead, and interest of 1.04 B.

And What about dividends?

A dividend is the distribution of a portion of Spectrum Brands earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Spectrum Brands dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Spectrum one year expected dividend income is about $0.98 per share.
Investing in dividend-paying stocks, such as Spectrum Brands Holdings is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Spectrum Brands must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Spectrum Brands. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Spectrum Brands's Liquidity

Spectrum Brands financial leverage refers to using borrowed capital as a funding source to finance Spectrum Brands Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Spectrum Brands financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Spectrum Brands's total debt and its cash.

How does Spectrum utilize its cash?

To perform a cash flow analysis of Spectrum Brands, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Spectrum Brands is receiving and how much cash it distributes out in a given period. The Spectrum Brands cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Bona fide gift to Rebeckah Long of 5416 shares of Spectrum Brands subject to Section 16

Legal trades by Spectrum Brands insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Spectrum insider trading alert for gift of common stock by Rebeckah Long, SVP & CHRO, on 8th of March 2022. This event was filed by Spectrum Brands Holdings with SEC on 2022-03-08. Statement of changes in beneficial ownership - SEC Form 4. Rebeckah Long currently serves as chief human resource officer, senior vice president of Spectrum Brands Holdings [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Going after Spectrum Financials

Spectrum Brands maintains a total of 41.19 Million outstanding shares. The majority of Spectrum Brands Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spectrum Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spectrum Brands Holdings. Please pay attention to any change in the institutional holdings of Spectrum Brands Holdings as this could imply that something significant has changed or about to change at the company. Also note that roughly one million six hundred fourty-seven thousand six hundred invesors are currently shorting Spectrum Brands expressing very little confidence in its future performance.

Ownership Breakdown

Institutions
102.05%
Retail Investors-4.03
Insiders1.98
Institutions102.05

Spectrum Brands has 92 percent chance to finish above $69 in September

The skewness is down to -0.45 as of today. Spectrum Brands Holdings exhibits very low volatility with skewness of -0.45 and kurtosis of 1.03. However, we advise investors to further study Spectrum Brands Holdings technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spectrum Brands' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spectrum Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Spectrum Brands Implied Volatility

Spectrum Brands' implied volatility exposes the market's sentiment of Spectrum Brands Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Spectrum Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Spectrum Brands stock will not fluctuate a lot when Spectrum Brands' options are near their expiration.

Our Conclusion on Spectrum Brands

Whereas some firms in the household & personal products industry are either recovering or due for a correction, Spectrum Brands may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Spectrum as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Spectrum Brands.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Spectrum Brands Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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