Newell Brands, Inc. (NWL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PlayAGS, Inc.

Hillenbrand, Inc.

Newell Brands, Inc.

Lifetime Brands, Inc.

3M Co.

Ispire Technology, Inc.

Tupperware Brands Corp.

Toughbuilt Industries, Inc.

Why is Newell Brands, Inc. ?

Poor Management Efficiency with a low ROCE of 9.07%

The company has been able to generate a Return on Capital Employed (avg) of 9.07% signifying low profitability per unit of total capital (equity and debt)

The company declared very negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD 264 MM
DEBT-EQUITY RATIO (HY) Highest at 209.08 %
CASH AND EQV(HY) Lowest at USD 449 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -47.25%, its profits have fallen by -31.1%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.43% over the previous quarter and currently hold 0% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -47.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Newell Brands, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Newell Brands, Inc.

-47.1%

-0.84

61.86%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.15%

EBIT Growth (5y)

-11.29%

EBIT to Interest (avg)

2.90

Debt to EBITDA (avg)

4.80

Net Debt to Equity (avg)

1.78

Sales to Capital Employed (avg)

0.98

Tax Ratio

4.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.07%

ROE (avg)

13.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

12.98

EV to EBITDA

7.91

EV to Capital Employed

0.91

EV to Sales

0.87

PEG Ratio

Dividend Yield

6.73%

ROCE (Latest)

6.97%

ROE (Latest)

6.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.73 times

NET PROFIT(Q)

Highest at USD 86 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 264 MM

DEBT-EQUITY RATIO (HY)

Highest at 209.08 %

CASH AND EQV(HY)

Lowest at USD 449 MM

EPS(Q)

Lowest at USD -0.75

Here's what is working for Newell Brands, Inc.

Net Profit

At USD 86 MM has Grown at 154.44%

over average net sales of the previous four periods of USD 33.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

Highest at USD 86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 3.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 80 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Newell Brands, Inc.

Operating Cash Flow

Lowest at USD 264 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 209.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS

Lowest at USD -0.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 449 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents