Fundamental Analysis of Newell Brands Inc - Growth / Value Index
NWL - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -11.40 | -6.10 | -135.47 % | |
| Price to Book | 1.05 | 1.08 | 12.18 % | 1.09 |
| Price to Sales | 0.421 | 0.403 | 12.49 % | |
| Enterprise Value to EBITDA Multiple | 22.62 | 198.26 | 1696.59 % |
NWL - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 3.46 %
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -9.24 | -17.71 | -416.28 % | -0.293 |
| Return On Asset | -2.34 | -4.53 | -404.97 % | -0.074 |
| Net Profit Margin | -3.70 | -6.61 | -417.15 % | -0.544 |
| Operating Profit Margin | 2.03 | 3.97 | 20.30 % | 2.54 |
| EBITDA Margin | 4.40 | 0.480 | -94.09 % | 8.83 |
Highlights
| Market Cap | 3367.27 M |
| Enterprise Value | 7939.27 M |
| Price/Book TTM | 1.05 |
| Outstanding Share | 415200 K |
| Float/ Outstanding Share | 99.56% |
| Dividend Yield | 3.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.561 |
| Sloan Ratio | -0.125 |
| Peter Lynch Fair Value | 0 |
NWL - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7981.00 M | 11.81 % | 20.38 % |
| Gross Profit | 2425.00 M | 17.71 % | 24.89 % |
| EBITDA | 351000 K | 94.79 % | 42.29 % |
| Net Profit | -295000.00 K | 379.70 % | 89.53 % |
| EPS | -0.711 | 381.92 % | NA |
NWL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 12.50
Altman Z Score of 0.577 suggest high risk
Company has high debt burden
Interest Coverage of -0.989
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.58 | 3.13 % | 1.66 |
| Cash Ratio | 0.115 | 22.91 % | |
| Quick Ratio | 0.629 | 4.75 % | 0.577 |
| Shareholders Equity | 25.59 | -3.58 % | |
| Debt to EBITDA | 122.60 | 1651.10 % |
Historical Valuation Ratios of Newell Brands Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Newell Brands Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Newell Brands Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Newell Brands Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)