Newell Historical Financial Ratios

NWL
 Stock
  

USD 20.25  0.33  1.66%   

Newell Brands is lately reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PPandE Turnover of 10.34 will help investors to properly organize and evaluate Newell Brands financial condition quickly. Financial Statement Analysis is infinitely more than just reviewing and investigating Newell Brands recent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newell Brands is a good buy for the upcoming year.
Additionally, see Stocks Correlation.
  

About Newell Financial Ratios Analysis

Newell BrandsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Newell Brands investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Newell financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Newell Brands history.

Newell Brands Financial Ratios Chart

Newell Brands financial ratios usually calculated using numerical values taken directly from Newell Brands financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Newell Brands. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Newell Brands Inventory Turnover is relatively stable at the moment as compared to the past year. The company's current value of Inventory Turnover is estimated at 4.82. Accounts Payable Turnover is expected to hike to 9.08 this year, although the value of Accrued Expenses Turnover will most likely fall to 6.69.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Newell Brands fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Newell Brands current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Newell Brands Inventory Turnover is relatively stable at the moment as compared to the past year. The company's current value of Inventory Turnover is estimated at 4.82. Accounts Payable Turnover is expected to hike to 9.08 this year, although the value of Accrued Expenses Turnover will most likely fall to 6.69.
 2018 2021 2022 (projected)
Long Term Debt to Equity1.281.191.08
Interest Coverage3.74.255.69

Newell Brands fundamentals Correlations

-0.050.340.25-0.260.30.14-0.320.30.180.48-0.20.67-0.620.540.66-0.59-0.260.07-0.38-0.280.260.180.180.250.3
-0.050.47-0.36-0.27-0.32-0.5-0.46-0.33-0.59-0.340.1-0.04-0.24-0.34-0.11-0.360.050.960.310.31-0.38-0.47-0.47-0.27-0.3
0.340.470.230.060.240.08-0.26-0.06-0.070.030.30.35-0.480.140.42-0.550.080.460.05-0.09-0.11-0.31-0.31-0.08-0.14
0.25-0.360.230.570.980.830.60.750.740.780.350.32-0.020.390.670.06-0.41-0.24-0.63-0.510.740.660.660.60.43
-0.26-0.270.060.570.520.380.50.630.160.570.320.090.14-0.310.320.33-0.46-0.340.08-0.070.640.580.58-0.1-0.26
0.3-0.320.240.980.520.840.570.730.730.780.390.34-0.050.450.690.02-0.4-0.18-0.7-0.560.720.630.630.660.49
0.14-0.50.080.830.380.840.420.520.890.570.140.38-0.130.40.6-0.08-0.25-0.34-0.76-0.840.510.460.460.670.57
-0.32-0.46-0.260.60.50.570.420.440.390.350.56-0.490.750.18-0.120.79-0.03-0.48-0.320.050.480.540.540.40.27
0.3-0.33-0.060.750.630.730.520.440.410.960.250.43-0.140.170.670.04-0.87-0.23-0.39-0.291.00.960.960.240.06
0.18-0.59-0.070.740.160.730.890.390.410.47-0.070.36-0.090.480.52-0.06-0.15-0.4-0.77-0.770.410.410.410.770.71
0.48-0.340.030.780.570.780.570.350.960.470.120.57-0.270.230.8-0.1-0.8-0.22-0.49-0.410.950.890.890.350.2
-0.20.10.30.350.320.390.140.560.25-0.070.12-0.390.410.26-0.070.38-0.060.07-0.060.170.250.180.180.02-0.15
0.67-0.040.350.320.090.340.38-0.490.430.360.57-0.39-0.920.130.91-0.82-0.560.12-0.33-0.630.390.270.270.150.13
-0.62-0.24-0.48-0.020.14-0.05-0.130.75-0.14-0.09-0.270.41-0.92-0.03-0.730.970.4-0.360.130.48-0.090.050.050.060.04
0.54-0.340.140.39-0.310.450.40.180.170.480.230.260.13-0.030.25-0.060.06-0.22-0.48-0.260.170.160.160.430.44
0.66-0.110.420.670.320.690.6-0.120.670.520.8-0.070.91-0.730.25-0.62-0.640.06-0.52-0.670.640.490.490.370.27
-0.59-0.36-0.550.060.330.02-0.080.790.04-0.06-0.10.38-0.820.97-0.06-0.620.23-0.490.160.460.090.230.230.01-0.03
-0.260.050.08-0.41-0.46-0.4-0.25-0.03-0.87-0.15-0.8-0.06-0.560.40.06-0.640.23-0.060.160.21-0.85-0.81-0.810.050.21
0.070.960.46-0.24-0.34-0.18-0.34-0.48-0.23-0.4-0.220.070.12-0.36-0.220.06-0.49-0.060.090.1-0.29-0.38-0.38-0.08-0.13
-0.380.310.05-0.630.08-0.7-0.76-0.32-0.39-0.77-0.49-0.06-0.330.13-0.48-0.520.160.160.090.78-0.37-0.35-0.35-0.93-0.89
-0.280.31-0.09-0.51-0.07-0.56-0.840.05-0.29-0.77-0.410.17-0.630.48-0.26-0.670.460.210.10.78-0.26-0.19-0.19-0.64-0.63
0.26-0.38-0.110.740.640.720.510.481.00.410.950.250.39-0.090.170.640.09-0.85-0.29-0.37-0.260.970.970.230.05
0.18-0.47-0.310.660.580.630.460.540.960.410.890.180.270.050.160.490.23-0.81-0.38-0.35-0.190.971.00.220.07
0.18-0.47-0.310.660.580.630.460.540.960.410.890.180.270.050.160.490.23-0.81-0.38-0.35-0.190.971.00.220.07
0.25-0.27-0.080.6-0.10.660.670.40.240.770.350.020.150.060.430.370.010.05-0.08-0.93-0.640.230.220.220.96
0.3-0.3-0.140.43-0.260.490.570.270.060.710.2-0.150.130.040.440.27-0.030.21-0.13-0.89-0.630.050.070.070.96
Click cells to compare fundamentals

Newell Brands Account Relationship Matchups

Newell Brands fundamentals Accounts

201720182019202020212022 (projected)
Interest Coverage7.532.722.613.74.255.69
Long Term Debt to Equity0.990.71.281.331.191.08
Calculated Tax Rate23.6335.11(92.36)17.4620.0821.66
PPandE Turnover9.076.569.348.038.910.34
Receivables Turnover5.443.825.265.326.666.67
Inventory Turnover4.182.754.073.894.014.82
Accrued Expenses Turnover9.648.395.717.076.437.03
Operating Margin8.31(90.7)(4.96)(6.76)8.939.64
Cash and Equivalents Turnover27.4717.5923.0114.0814.922.61
Return on Investment5.11(42.37)(4.2)(6.29)10.2511.06
Cash Flow Per Share1.921.612.473.372.082.07
Revenue to Assets0.390.440.490.620.640.75
Total Assets Per Share68.2941.936.9434.6433.3232.42
Net Current Assets as percentage of Total Assets5.3224.947.246.856.667.48
Asset Turnover0.440.340.580.620.730.81
Book Value per Share26.9429.0611.0211.7313.4814.0
EBITDA Margin14.8(88.66)(3.03)(5.67)10.911.76
Earnings per Basic Share5.65(14.6)0.25(1.82)1.341.45
Earnings per Diluted Share5.63(14.6)0.25(1.82)1.341.45
Earnings per Basic Share USD1.31.255.65(14.65)0.250.23
Enterprise Value over EBIT34.015.0(2.0)(23.0)(20.7)(21.24)
Enterprise Value over EBITDA23.5711.05(2.27)(80.05)(72.05)(73.94)
Free Cash Flow per Share1.080.621.842.761.41.43
Gross Margin34.5234.8633.1432.8131.1337.05
Profit Margin18.65(80.15)1.1(8.2)5.45.83
Payout Ratio0.610.16(0.063)3.684.234.56
Price to Book Value1.91.071.661.641.482.09
Price to Earnings Ratio35.725.47(1.27)76.8888.4195.39
Price to Sales Ratio2.051.350.870.840.961.29
Return on Average Assets8.21(27.21)0.64(5.08)3.964.27
Return on Average Equity21.56(71.36)2.09(17.43)14.3615.5
Return on Invested Capital0.0620.1(0.49)(0.054)(0.0486)(0.0499)
Return on Sales0.110.15(0.77)(0.065)(0.0585)(0.0601)
Sales per Share30.2918.2222.9522.0724.922.68

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 estimate score, the more favorable is the investor's outlook on Newell Brands.

Newell Brands Implied Volatility

    
  35.31  
Newell Brands' implied volatility exposes the market's sentiment of Newell Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newell 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 Newell Brands stock will not fluctuate a lot when Newell Brands' options are near their expiration.
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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Newell Brands using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Stocks Correlation. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Newell Stock analysis

When running Newell Brands price analysis, check to measure Newell Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
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
8.2 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.