Stock Scorecard



Stock Summary for Newell Brands Inc (NWL) - $8.84 as of 11/20/2024 8:31:27 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NWL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NWL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NWL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NWL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NWL (36 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for NWL

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Crude Oil Surges Over 2%; Newell Brands Shares Spike Higher - Newell Brands ( NASDAQ:NWL ) 10/25/2024 7:14:00 PM
Booz Allen Posts Upbeat Q3 Earnings, Joins Deckers Outdoor, Saia, Boyd Gaming And Other Big Stocks Moving Higher On Friday - Booz Allen Hamilton ( NYSE:BAH ) 10/25/2024 6:09:00 PM
Newell Earnings Meet Estimates in Q3, Core Sales Decline 1.7% Y/Y 10/25/2024 5:13:00 PM
Why Is Newell Brands ( NWL ) Stock Jumping Today? - Newell Brands ( NASDAQ:NWL ) 10/25/2024 4:23:00 PM
Newell Brands ( NWL ) Q3 Earnings Match Estimates 10/25/2024 12:15:00 PM
What Analyst Projections for Key Metrics Reveal About Newell Brands ( NWL ) Q3 Earnings 10/22/2024 1:15:00 PM
Newell's Q3 Earnings Coming Up: Here's What Lies Ahead for the Stock 10/21/2024 4:11:00 PM

Financial Details for NWL

Company Overview

Ticker NWL
Company Name Newell Brands Inc
Country USA
Description Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
Sector Name MANUFACTURING
Industry Name PLASTICS PRODUCTS, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date 2/7/2025

Stock Price History

Last Day Price 8.84
Price 4 Years Ago 18.18
Last Day Price Updated 11/20/2024 8:31:27 PM EST
Last Day Volume 5,712,848
Average Daily Volume 6,062,607
52-Week High 9.68
52-Week Low 5.33
Last Price to 52 Week Low 65.85%

Valuation Measures

Trailing PE N/A
Industry PE 29.95
Sector PE 38.01
5-Year Average PE 10.89
Free Cash Flow Ratio 7.43
Industry Free Cash Flow Ratio 23.55
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 0.99
Total Cash Per Share 1.19
Book Value Per Share Most Recent Quarter 6.88
Price to Book Ratio 1.28
Industry Price to Book Ratio 3.31
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.48
Industry Price to Sales Ratio Twelve Trailing Months 2.19
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 416,000,000
Market Capitalization 3,677,440,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/29/2024
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.35
Trailing Annual Dividend Yield 3.96%
Forward Annual Dividend Rate 0.29
Forward Annual Dividend Yield 3.29%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 5.44%
5-Year Average Dividend Yield 5.09%
1-Year Dividend Growth Rate Percentage -52.17%
3-Year Dividend Growth Rate Percentage -30.84%
5-Year Dividend Growth Rate Percentage -16.84%
All-Time Dividend Growth Rate Percentage 4.32%
Dividend Payout Ratio -58.33%

Income Statement

Quarterly Earnings Growth YOY 171.00%
Annual Earnings Growth -296.95%
Reported EPS 12 Trailing Months -0.60
Reported EPS Past Year 0.50
Reported EPS Prior Year 0.79
Net Income Twelve Trailing Months -248,000,000
Net Income Past Year -388,000,000
Net Income Prior Year 197,000,000
Quarterly Revenue Growth YOY -4.90%
5-Year Revenue Growth -1.92%
Operating Margin Twelve Trailing Months 0.08

Balance Sheet

Total Cash Most Recent Quarter 494,000,000
Total Cash Past Year 344,000,000
Total Cash Prior Year 299,000,000
Net Cash Position Most Recent Quarter 492,000,000
Net Cash Position Past Year -4,585,000,000
Long Term Debt Past Year 4,929,000,000
Long Term Debt Prior Year 5,508,000,000
Total Debt Most Recent Quarter 2,000,000
Equity to Debt Ratio Past Year 0.39
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 3,112,000,000
Total Stockholder Equity Prior Year 3,519,000,000
Total Stockholder Equity Most Recent Quarter 2,860,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 359,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.86
Free Cash Flow Past Year 646,000,000
Free Cash Flow Prior Year -584,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.41
MACD Signal 0.39
20-Day Bollinger Lower Band 5.88
20-Day Bollinger Middle Band 7.67
20-Day Bollinger Upper Band 9.46
Beta 0.88
RSI 61.98
50-Day SMA 7.62
150-Day SMA 11.80
200-Day SMA 14.34

System

Modified 11/19/2024 8:45:13 AM EST