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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PlayAGS, Inc.

3M Co.

Hillenbrand, Inc.

Lifetime Brands, Inc.

Newell Brands, Inc.

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

NET PROFIT(HY) At USD 50.2 MM has Grown at -44.18%
OPERATING CASH FLOW(Y) Lowest at USD 161 MM
CASH AND EQV(HY) Lowest at USD 452 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 -63.93%, its profits have fallen by -21.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -63.93% 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.

-62.0%

-0.79

67.46%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.00%

EBIT Growth (5y)

-6.62%

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

0.91

EV to EBIT

14.33

EV to EBITDA

8.85

EV to Capital Employed

0.97

EV to Sales

0.97

PEG Ratio

Dividend Yield

4.74%

ROCE (Latest)

6.76%

ROE (Latest)

7.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Bearish

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

PRE-TAX PROFIT(Q)

At USD 96 MM has Grown at 100%

RAW MATERIAL COST(Y)

Fallen by -2.13% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 13.54 %

EPS(Q)

Highest at USD 0.11

-13What is not working for the Company

NET PROFIT(HY)

At USD 50.2 MM has Grown at -44.18%

OPERATING CASH FLOW(Y)

Lowest at USD 161 MM

CASH AND EQV(HY)

Lowest at USD 452 MM

DEBT-EQUITY RATIO (HY)

Highest at 201.15 %

INTEREST(Q)

Highest at USD 82 MM

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

Pre-Tax Profit

At USD 96 MM has Grown at 100%

over average net sales of the previous four periods of USD 48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit Margin

Highest at 13.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -2.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Profit

At USD 50.2 MM has Grown at -44.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 82 MM has Grown at 13.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 161 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 82 MM

in the last five periods and Increased by 13.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 452 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 201.15 %

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