Newell Stock Analysis

NWL
 Stock
  

USD 20.75  0.33  1.57%   

The small pull down in market price for the last few months may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 20.75 on 1,604,977 in trading volume. The company executives did not add much value to Newell Brands investors in July. However, diversifying your holdings with Newell Brands or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.78. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Newell Brands unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
The Newell Brands stock analysis report makes it easy to digest most publicly released information about Newell Brands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Newell Stock analysis module also helps to analyze the Newell Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

Newell Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Newell Brands was now reported as 9.53. The company has Price/Earnings To Growth (PEG) ratio of 2.47. Newell Brands last dividend was issued on the 27th of May 2022. The entity had 2:1 split on the 2nd of September 1994. 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. To find out more about Newell Brands contact Michael Polk at 770 418-7000 or learn more at www.newellbrands.com.

Newell Brands Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Newell Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Newell Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Newell Brands generated a negative expected return over the last 90 days
Newell Brands has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: These 3 Stocks Have Been Paying a Dividend Longer Than Any Other Public Company - The Motley Fool

Newell Brands Upcoming and Recent Events

Earnings reports are used by Newell Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Newell Brands previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Newell Largest EPS Surprises

Earnings surprises can significantly impact Newell Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-01
2020-03-310.060.090.0350 
2009-01-29
2008-12-310.080.110.0337 
1998-04-21
1998-03-310.270.24-0.0311 
View All Earnings Estimates

Newell Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Newell Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newell Brands backward and forwards among themselves. Newell Brands' institutional investor refers to the entity that pools money to purchase Newell Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares54.9 MB
Vanguard Group IncCommon Shares42.5 M810 M
Pzena Investment Management LlcCommon Shares37.6 M715.3 M
Jpmorgan Chase CoCommon Shares20.6 M392 M
Victory Capital Management IncCommon Shares14.3 M271.6 M
Massachusetts Financial Services CoCommon Shares8.7 M165.8 M
Geode Capital Management LlcCommon Shares7.6 M145.2 M
Note, although Newell Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Newell Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 8.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newell Brands's market, we take the total number of its shares issued and multiply it by Newell Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Newell Profitablity

Newell Brands' profitability indicators refer to fundamental financial ratios that showcase Newell Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Newell Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newell Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Newell Brands' profitability requires more research than a typical breakdown of Newell Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 6.89 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 13.22 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.
Last ReportedProjected for 2022
Return on Investment 10.25  11.06 
Return on Average Assets 3.96  4.27 
Return on Average Equity 14.36  15.50 
Return on Invested Capital(0.0486) (0.0499) 
Return on Sales(0.06) (0.06) 

Management Efficiency

The entity has Return on Asset of 4.66 % which means that on every $100 spent on asset, it made $4.66 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 18.2 %, implying that it generated $18.2 on every 100 dollars invested. Newell Brands management efficiency ratios could be used to measure how well newell brands manages its routine affairs as well as how well it operates its assets and liabilities. Newell Brands Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 11.06. Return on Average Assets is expected to hike to 4.27 this year, although the value of Return on Invested Capital will most likely fall to (0.0499) . Newell Brands Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 4.27
Last ReportedProjected for 2022
Book Value per Share 13.48  14.00 
Enterprise Value over EBIT(20.70) (21.24) 
Enterprise Value over EBITDA(72.05) (73.94) 
Price to Book Value 1.48  2.09 
Tangible Assets Book Value per Share 19.06  19.03 
Enterprise Value16.7 B17.6 B
Tangible Asset Value8.1 B7.7 B

Technical Drivers

As of the 14th of August 2022, Newell Brands secures the mean deviation of 2.07, and Risk Adjusted Performance of (0.017763). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newell Brands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Newell Brands, which can be compared to its peers in the industry. Please verify Newell Brands jensen alpha and downside variance to decide if Newell Brands is priced some-what accurately, providing market reflects its recent price of 20.75 per share. Given that Newell Brands has jensen alpha of (0.17), we recommend you to check Newell Brands's last-minute market performance to make sure the company can sustain itself at a future point.

Newell Brands Price Movement Analysis

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Newell Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newell Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newell Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newell Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Newell Brands Outstanding Bonds

Newell Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newell Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newell bonds can be classified according to their maturity, which is the date when Newell Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Newell Brands Technical and Predictive Indicators

Newell Brands Forecast Models

Newell Brands time-series forecasting models is one of many Newell Brands' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newell Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Newell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newell Brands stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Newell Brands. By using and applying Newell Stock analysis, traders can create a robust methodology for identifying Newell entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.93  9.64 
EBITDA Margin 10.90  11.76 
Gross Margin 31.13  37.05 
Profit Margin 5.40  5.83 
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.

Current Newell Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Newell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.0Buy8Odds
Newell Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Newell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Newell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Newell Brands, talking to its executives and customers, or listening to Newell conference calls.
Newell Analyst Advice Details

Newell Stock Analysis Indicators

Newell Brands stock analysis indicators help investors evaluate how Newell Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Newell Brands shares will generate the highest return on investment. By understating and applying Newell Brands stock analysis, traders can identify Newell Brands position entry and exit signals to maximize returns.
Quick Ratio0.41
Trailing Annual Dividend Rate0.92
Fifty Two Week Low17.40
Revenue Growth-6.50%
Payout Ratio54.76%
Average Daily Volume Last 10 Day3.28M
Shares Short Prior Month17.98M
Average Daily Volume In Three Month3.37M
Earnings Growth6.50%
Shares Percent Shares Out4.94%
Earnings Quarterly Growth3.60%
Gross Margins31.11%
Forward Price Earnings9.96
Short Percent Of Float7.22%
Float Shares410.94M
Fifty Two Week High26.45
Fifty Day Average19.75
Enterprise Value To Ebitda10.01
Two Hundred Day Average21.96
Enterprise Value To Revenue1.32
Trailing Annual Dividend Yield4.63%
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.
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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.