Stock Scorecard
Stock Summary for Spectrum Brands Holdings Inc (SPB) - $79.14 as of 4/18/2024 5:09:13 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SPB
| 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 SPB
| 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 SPB
| 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 SPB
| 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 SPB
Financial Details for SPB
Company Overview |
|
|---|---|
| Ticker | SPB |
| Company Name | Spectrum Brands Holdings Inc |
| Country | USA |
| Description | Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/10/2024 |
Stock Price History |
|
| Last Day Price | 79.14 |
| Last Day Price Updated | 4/18/2024 5:09:13 PM EST |
| Last Day Volume | 261,969 |
| Average Daily Volume | 348,801 |
| 52-Week High | 89.64 |
| 52-Week Low | 62.25 |
| Last Price to 52 Week Low | 27.13% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 34.40 |
| Sector PE | 33.44 |
| 5-Year Average PE | 43.22 |
| Free Cash Flow Ratio | 1.72 |
| Industry Free Cash Flow Ratio | 40.06 |
| Sector Free Cash Flow Ratio | 43.51 |
| Current Ratio Most Recent Quarter | 3.36 |
| Total Cash Per Share | 46.10 |
| Book Value Per Share Most Recent Quarter | 67.67 |
| Price to Book Ratio | 1.05 |
| Industry Price to Book Ratio | 4.44 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 0.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 30,271,600 |
| Market Capitalization | 2,395,694,424 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/16/2024 |
| Last Dividend Amount | 0.42 |
| Current Dividend Amount | 0.42 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.68 |
| Trailing Annual Dividend Yield | 2.12% |
| Forward Annual Dividend Rate | 1.68 |
| Forward Annual Dividend Yield | 2.12% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.17% |
| 5-Year Average Dividend Yield | 2.25% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -12.36% |
| Dividend Payout Ratio | -38.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 26.30% |
| Annual Earnings Growth | 2,416.06% |
| Reported EPS 12 Trailing Months | -4.42 |
| Reported EPS Past Year | 0.78 |
| Reported EPS Prior Year | 1.65 |
| Net Income Twelve Trailing Months | 1,851,400,000 |
| Net Income Past Year | 1,801,500,000 |
| Net Income Prior Year | 71,600,000 |
| Quarterly Revenue Growth YOY | -3.00% |
| 5-Year Revenue Growth | -5.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,395,400,000 |
| Total Cash Past Year | 1,857,200,000 |
| Total Cash Prior Year | 243,700,000 |
| Net Cash Position Most Recent Quarter | 7,600,000 |
| Net Cash Position Past Year | 369,700,000 |
| Long Term Debt Past Year | 1,487,500,000 |
| Long Term Debt Prior Year | 3,101,100,000 |
| Total Debt Most Recent Quarter | 1,387,800,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 2,517,600,000 |
| Total Stockholder Equity Prior Year | 1,263,200,000 |
| Total Stockholder Equity Most Recent Quarter | 2,300,800,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.12 |
| MACD Signal | 0.80 |
| 20-Day Bollinger Lower Band | 72.01 |
| 20-Day Bollinger Middle Band | 80.40 |
| 20-Day Bollinger Upper Band | 88.80 |
| Beta | 1.18 |
| RSI | 40.43 |
| 50-Day SMA | 76.90 |
| 200-Day SMA | 71.82 |
System |
|
| Modified | 4/18/2024 12:04:23 PM EST |