Stock Scorecard



Stock Summary for Newell Brands Inc (NWL) - $6.88 as of 4/19/2024 8:40:33 PM EST

Total Score

7 out of 29

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

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

Latest News for for NWL

This Stock Operates Like a Machine, Just Like the Company's Stores 4/19/2024 1:40:00 PM
Sharpie® Embarks on "The World Is Your Canvas" Tour to Empower Creativity Nationwide - Newell Brands ( NASDAQ:NWL ) 4/18/2024 12:01:00 PM
Smart-Home Firm Resideo To Buy Snap One, Adding To Tech Portfolio 4/15/2024 8:52:00 PM
Who wields the power in the world's supply chains? 4/11/2024 2:42:00 PM
Air Fryer Market size is set to grow by USD 434.05 mn from 2024-2028, expansion of distribution network in global air ... - PR Newswire 4/8/2024 9:23:00 AM
Here's Why Newell's ( NWL ) Strategic Efforts Appear Encouraging 4/5/2024 5:53:00 PM
Lamb Weston ( LW ) Readies for Q3 Earnings: What to Expect? 4/2/2024 12:40:00 PM
Instant Pot Brands™ Introduces New Leadership and New Company Name 4/1/2024 6:02:00 PM
Conagra Brands ( CAG ) Readies for Q3 Earnings: Is a Beat Likely? 4/1/2024 1:32:00 PM
McCormick ( MKC ) Q1 Earnings Coming Up: Factors to Note 3/21/2024 4:28:00 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 12/31/2023
Next Earnings Date 4/26/2024

Stock Price History

Last Day Price 6.88
Last Day Price Updated 4/19/2024 8:40:33 PM EST
Last Day Volume 3,296,425
Average Daily Volume 5,536,378
52-Week High 11.97
52-Week Low 6.37
Last Price to 52 Week Low 8.01%

Valuation Measures

Trailing PE N/A
Industry PE 31.35
Sector PE 33.35
5-Year Average PE 7.96
Free Cash Flow Ratio 8.29
Industry Free Cash Flow Ratio 26.47
Sector Free Cash Flow Ratio 43.54
Current Ratio Most Recent Quarter 1.16
Total Cash Per Share 0.83
Book Value Per Share Most Recent Quarter 7.51
Price to Book Ratio 0.95
Industry Price to Book Ratio 3.71
Sector Price to Book Ratio 5.03
Price to Sales Ratio Twelve Trailing Months 0.36
Industry Price to Sales Ratio Twelve Trailing Months 2.34
Sector Price to Sales Ratio Twelve Trailing Months 2.18

Share Statistics

Total Shares Outstanding 415,161,000
Market Capitalization 2,856,307,680
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/28/2024
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.28
Trailing Annual Dividend Yield 4.07%
Forward Annual Dividend Rate 0.23
Forward Annual Dividend Yield 3.38%
5-Year Dividend Payments Count 20
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 -29.79%

Income Statement

Quarterly Earnings Growth YOY -91.70%
Annual Earnings Growth -296.95%
Reported EPS 12 Trailing Months -0.94
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.79
Net Income Twelve Trailing Months -388,000,000
Net Income Past Year -388,000,000
Net Income Prior Year 197,000,000
Quarterly Revenue Growth YOY -9.10%
5-Year Revenue Growth -1.92%

Balance Sheet

Total Cash Most Recent Quarter 344,000,000
Total Cash Past Year 344,000,000
Total Cash Prior Year 299,000,000
Net Cash Position Most Recent Quarter -4,585,000,000
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 4,929,000,000
Equity to Debt Ratio Past Year 0.39
Equity to Debt Ratio Most Recent Quarter 0.39
Total Stockholder Equity Past Year 3,112,000,000
Total Stockholder Equity Prior Year 3,519,000,000
Total Stockholder Equity Most Recent Quarter 3,112,000,000

Options

Put/Call Ratio 2.49
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -0.10
20-Day Bollinger Lower Band 6.72
20-Day Bollinger Middle Band 7.89
20-Day Bollinger Upper Band 9.06
Beta 0.96
RSI 37.21
50-Day SMA 8.36
200-Day SMA 15.83

System

Modified 4/18/2024 7:34:28 AM EST