Edition:
United States

Newell Brands Inc (NWL.N)

NWL.N on New York Stock Exchange

28.23USD
16 Feb 2018
Change (% chg)

$0.59 (+2.13%)
Prev Close
$27.64
Open
$27.69
Day's High
$28.48
Day's Low
$26.54
Volume
2,889,816
Avg. Vol
1,836,738
52-wk High
$55.07
52-wk Low
$23.86

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 3,743.10 -0.086
Sep '17 3,678.20 0.477
Jun '17 4,054.60 0.459
Mar '17 3,266.30 1.314
FY 2016 Dec '16 4,135.90 0.337
Sep '16 3,954.60 0.384
Jun '16 3,858.60 0.302
Mar '16 1,314.90 0.149
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 7 3,043.16 3,143.00 2,941.50 3,205.51
Quarter Ending Jun-18 7 3,961.18 4,060.00 3,874.40 3,924.59
Year Ending Dec-18 11 14,453.30 14,632.00 14,094.00 14,972.70
Year Ending Dec-19 9 14,748.70 14,957.00 14,324.40 15,550.70
Earnings (per share)
Quarter Ending Mar-18 11 0.30 0.34 0.26 0.39
Quarter Ending Jun-18 11 0.89 0.93 0.83 0.94
Year Ending Dec-18 13 2.72 2.81 2.65 3.44
Year Ending Dec-19 9 3.00 3.18 2.81 3.89
LT Growth Rate (%) 6 4.22 10.80 -0.90 9.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.04 31.46 19.92
P/E High - Last 5 Yrs. 46.14 94.56 35.69
P/E Low - Last 5 Yrs. 14.31 16.74 13.20
Beta 0.79 0.96 1.23
Price to Sales (TTM) 0.94 6.80 2,867.65
Price to Book (MRQ) 0.98 1.48 2.37
Price to Tangible Book (MRQ) -- 2.40 3.09
Price to Cash Flow (TTM) 8.19 75.96 150,312.27
% Owned Institutions 94.70 1.77 0.43

Dividends

  Company industry sector
Dividend Yield 3.33 0.94 2.05
Dividend Yield - 5 Year Avg 1.92 0.94 2.24
Dividend 5 Year Growth Rate 15.40 5.58 8.24
Payout Ratio(TTM) 30.09 14.31 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.50 7.57 16.85
Sales (TTM) vs TTM 1 Yr. Ago 11.14 8.07 11.68
Sales - 5 Yr. Growth Rate 21.45 7.29 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -125.55 12.96 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 84.72 -- --
EPS - 5 Yr. Growth Rate 10.09 12.75 1.98
Capital Spending - 5 Yr. Growth Rate 18.05 5.99 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.83 0.89 1.14
Current Ratio (MRQ) 1.41 1.18 1.41
LT Debt to Equity (MRQ) 69.92 8.07 34.25
Total Debt to Equity (MRQ) 74.60 15.88 67.98
Interest Coverage (TTM) 2.82 17.73 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.52 30.70 23.73
Gross Margin - 5 Yr. Avg. 35.62 29.37 22.80
EBITD Margin (TTM) 13.96 -- --
EBITD - 5 Yr. Avg 14.01 9.84 42.09
Operating Margin (TTM) 8.10 8.27 15.35
Operating Margin - 5 Yr. Avg. 8.53 7.39 48.26
Pre-Tax Margin (TTM) 9.69 8.71 18.01
Pre-Tax Margin - 5 Yr. Avg. 7.91 7.56 50.73
Net Profit Margin (TTM) 7.15 6.33 15.33
Net Profit Margin - 5 Yr. Avg. 5.81 5.35 47.32
Effective Tax Rate (TTM) 26.26 24.55 20.03
Effective Tax Rate - 5 Yr. Avg. 26.50 23.05 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 12,738,983 792,042,085
Net Income/Employee (TTM) -- 897,943 88,865,923
Receivable Turnover (TTM) 5.44 3.44 12.54
Inventory Turnover (TTM) 4.18 3.39 10.35
Asset Turnover (TTM) 0.44 0.61 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.15 3.30 -3.98
Return on Assets - 5 Yr. Avg. 3.58 6.89 7.74
Return on Investment (TTM) 3.62 5.51 -34.48
Return on Investment - 5 Yr. Avg. 4.33 11.53 12.56
Return on Equity (TTM) 8.27 6.90 -32.82
Return on Equity - 5 Yr. Avg. 10.46 13.70 16.66
  1 Year 3 Year 5 Year
Sales % 11.14 37.05 21.45
EPS (TTM) % 72.88 17.31 10.09
Dividend % 15.79 10.06 15.40
Note: Units in Millions of US Dollars

Performance for Newell Brands Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.58 -6.99 99 33
13 Week -1.16 -6.70 99 64
26 Week -43.15 -49.53 20 73
52 Week -39.78 -48.27 32 75
YTD -8.64 -10.60 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.70%
# of Holders: 848
Total Shares Held: 464,103,822
3 Mo. Net Change: -10,749,675
# New Positions: 100
# Closed Positions: 159
# Increased Positions: 355
# Reduced Positions: 448
# Net Buyers: -93
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