Spectrum Stock Analysis

SPB
 Stock
  

USD 66.68  14.02  26.62%   

The current bullish price patterns experienced by current Spectrum Brands shareholders created some momentum for investors as it was traded today as low as 59.66 and as high as 67.16 per share. The company management teams have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.19. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Spectrum Brands Holdings partners.
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The Spectrum Brands stock analysis report makes it easy to digest most publicly released information about Spectrum Brands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Spectrum Stock analysis module also helps to analyze the Spectrum Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

Spectrum Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectrum Brands Holdings has Price/Earnings To Growth (PEG) ratio of 2.02. The entity last dividend was issued on the 25th of November 2022. The firm had 129:800 split on the 16th of July 2018. Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange. To find out more about Spectrum Brands Holdings contact David Maura at 608 275 3340 or learn more at https://www.spectrumbrands.com.

Spectrum Brands Holdings 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. Spectrum Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spectrum Brands Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Spectrum Brands has very high historical volatility over the last 90 days
Spectrum Brands Holdings has about 243.7 M in cash with (53.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.07.
Spectrum Brands has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Gautam Patel of 5020 shares of Spectrum Brands subject to Rule 16b-3

Spectrum Brands Holdings Upcoming and Recent Events

Earnings reports are used by Spectrum 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 Spectrum 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 Report4th of February 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Spectrum Largest EPS Surprises

Earnings surprises can significantly impact Spectrum 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
2009-08-07
2009-06-30-0.08-0.12-0.0450 
2009-11-04
2009-09-30-0.04-0.12-0.08200 
2022-11-18
2022-09-300.570.48-0.0915 
View All Earnings Estimates

Spectrum Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Spectrum Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spectrum Brands Holdings backward and forwards among themselves. Spectrum Brands' institutional investor refers to the entity that pools money to purchase Spectrum 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
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.3 K205 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.3 K431 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.3 K466 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.2 K735 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K555 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.1 K604 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.1 K603 K
Note, although Spectrum 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.

Spectrum Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectrum Brands's market, we take the total number of its shares issued and multiply it by Spectrum 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.

Spectrum Profitablity

Spectrum Brands' profitability indicators refer to fundamental financial ratios that showcase Spectrum Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Spectrum Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spectrum 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 Spectrum Brands' profitability requires more research than a typical breakdown of Spectrum 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 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 2.84  2.92 
Return on Average Assets(7.01) (7.19) 
Return on Average Equity(16.52) (16.95) 
Return on Invested Capital 0.11  0.1 
Return on Sales 0.12  0.10 

Management Efficiency

The current year Return on Investment is expected to grow to 2.92, whereas Return on Average Assets are forecasted to decline to (7.19) . Spectrum Brands Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 483.93 Million. The current year Current Assets is expected to grow to about 114.7 M, whereas Assets Non Current are forecasted to decline to about 4.2 B. Spectrum Brands management efficiency ratios could be used to measure how well spectrum brands holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 27.32  24.09 
Enterprise Value over EBIT 16.20  15.51 
Enterprise Value over EBITDA 12.94  11.99 
Price to Book Value 4.09  3.42 
Tangible Assets Book Value per Share 33.67  32.38 
Enterprise Value10.7 B11.6 B
Tangible Asset ValueB1.8 B

Technical Drivers

As of the 2nd of December, Spectrum Brands has the risk adjusted performance of (0.08), and Coefficient Of Variation of (1,721). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum Brands Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Spectrum Brands Holdings, which can be compared to its competition. Please validate Spectrum Brands Holdings variance, as well as the relationship between the maximum drawdown and semi variance to decide if Spectrum Brands is priced more or less accurately, providing market reflects its prevalent price of 66.68 per share. Given that Spectrum Brands Holdings has jensen alpha of (0.42), we advise you to double-check Spectrum Brands Holdings's current market performance to make sure the company can sustain itself at a future point.

Spectrum Brands Holdings Price Movement Analysis

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Spectrum Brands Holdings 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 Spectrum Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spectrum 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 Spectrum 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.

Spectrum Brands Predictive Daily Indicators

Spectrum Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spectrum Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Spectrum Brands Forecast Models

Spectrum Brands time-series forecasting models is one of many Spectrum 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 Spectrum 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 market movement and maximize returns from investment trading.

About Spectrum Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectrum Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spectrum 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 Spectrum Brands. By using and applying Spectrum Stock analysis, traders can create a robust methodology for identifying Spectrum entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.72  5.65 
EBITDA Margin 6.03  8.85 
Gross Margin 39.68  44.72 
Profit Margin 5.69  6.14 

Current Spectrum Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spectrum 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. Spectrum 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
117.17Buy6Odds
Spectrum Brands Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Spectrum 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 Spectrum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spectrum Brands Holdings, talking to its executives and customers, or listening to Spectrum conference calls.
Spectrum Analyst Advice Details

Spectrum Stock Analysis Indicators

Spectrum Brands Holdings stock analysis indicators help investors evaluate how Spectrum 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 Spectrum Brands shares will generate the highest return on investment. By understating and applying Spectrum Brands stock analysis, traders can identify Spectrum Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow190000000.00
Logo U R LimglogosUSspb.png
Common Stock Shares Outstanding40900000.00
Total Stockholder Equity1263200000.00
DescriptionSpectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments Home and Personal Care Global Pet Care and Home and Garden.
Total Cashflows From Investing Activities-359800000.00
Tax Provision-13300000.00
Quarterly Earnings Growth Y O Y-0.694
Property Plant And Equipment Net346300000.00
Retained Earnings500100000.00
Cash And Short Term Investments243700000.00
Retained Earnings Total Equity362100000.00
Cash243700000.00
CodeSPB
Accounts Payable453100000.00
Net Debt2956800000.00
50 Day M A45.2668
Total Current Liabilities1188100000.00
Currency CodeUSD
Other Operating Expenses3137800000.00
Non Current Assets Total2540300000.00
Forward Price Earnings24.9377
Common Stock Total Equity500000.00
Non Currrent Assets Other38700000.00
Additionally, take a look at World Market Map. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Spectrum Brands Holdings price analysis, check to measure Spectrum 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Spectrum 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 Spectrum Brands. If investors know Spectrum 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 Spectrum 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
(0.69) 
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.011) 
Return On Assets
0.0076
Return On Equity
(5.65) 
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Spectrum Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum 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.