Stock Scorecard
Stock Summary for Spectrum Brands Holdings Inc (SPB) - $85.43 as of 12/20/2024 9:06:05 PM EST
Total Score
15 out of 30
Safety Score
62 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for SPB (62 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 6 |
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 | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 85.43 |
| Price 4 Years Ago | 71.84 |
| Last Day Price Updated | 12/20/2024 9:06:05 PM EST |
| Last Day Volume | 520,678 |
| Average Daily Volume | 396,999 |
| 52-Week High | 96.62 |
| 52-Week Low | 74.07 |
| Last Price to 52 Week Low | 15.34% |
Valuation Measures |
|
| Trailing PE | 26.46 |
| Industry PE | 64.09 |
| Sector PE | 37.64 |
| 5-Year Average PE | 24.35 |
| Free Cash Flow Ratio | 6.50 |
| Industry Free Cash Flow Ratio | 25.49 |
| Sector Free Cash Flow Ratio | 47.95 |
| Current Ratio Most Recent Quarter | 2.30 |
| Total Cash Per Share | 13.15 |
| Book Value Per Share Most Recent Quarter | 74.45 |
| Price to Book Ratio | 1.13 |
| Industry Price to Book Ratio | 5.18 |
| Sector Price to Book Ratio | 4.64 |
| Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 28,051,500 |
| Market Capitalization | 2,396,439,645 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/26/2024 |
| Last Dividend Amount | 0.42 |
| Current Dividend Amount | 0.47 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.73 |
| Trailing Annual Dividend Yield | 2.03% |
| Forward Annual Dividend Rate | 1.73 |
| Forward Annual Dividend Yield | 2.03% |
| 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 | 53.07% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -99.50% |
| Annual Earnings Growth | -93.07% |
| Reported EPS 12 Trailing Months | 3.26 |
| Reported EPS Past Year | 4.47 |
| Reported EPS Prior Year | 1.65 |
| Net Income Twelve Trailing Months | 124,900,000 |
| Net Income Past Year | 124,800,000 |
| Net Income Prior Year | 1,801,500,000 |
| Quarterly Revenue Growth YOY | 6.00% |
| 5-Year Revenue Growth | -4.86% |
| Operating Margin Twelve Trailing Months | 0.08 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 368,900,000 |
| Total Cash Past Year | 368,900,000 |
| Total Cash Prior Year | 1,857,200,000 |
| Net Cash Position Most Recent Quarter | -127,200,000 |
| Net Cash Position Past Year | -127,200,000 |
| Long Term Debt Past Year | 496,100,000 |
| Long Term Debt Prior Year | 1,487,500,000 |
| Total Debt Most Recent Quarter | 496,100,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 2,140,900,000 |
| Total Stockholder Equity Prior Year | 2,517,600,000 |
| Total Stockholder Equity Most Recent Quarter | 2,140,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 118,600,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.23 |
| Free Cash Flow Past Year | 118,600,000 |
| Free Cash Flow Prior Year | -468,700,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.57 |
| MACD Signal | 0.18 |
| 20-Day Bollinger Lower Band | 86.41 |
| 20-Day Bollinger Middle Band | 90.90 |
| 20-Day Bollinger Upper Band | 95.40 |
| Beta | 1.22 |
| RSI | 33.82 |
| 50-Day SMA | 86.37 |
| 150-Day SMA | 74.37 |
| 200-Day SMA | 76.52 |
System |
|
| Modified | 12/19/2024 12:29:31 PM EST |