ScoreWhy is Newell Brands, Inc. ?
1
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)
2
With a growth in Operating Profit of 219.49%, the company declared Very Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 406.45
- RAW MATERIAL COST(Y) Fallen by -15.44% (YoY)
- NET SALES(Q) Highest at USD 1,994 MM
3
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 21.91%, its profits have fallen by -31.1%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Newell Brands, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Newell Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Newell Brands, Inc.
21.91%
-0.31
60.07%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.07%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.63
EV to EBIT
12.52
EV to EBITDA
7.63
EV to Capital Employed
0.87
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
7.72%
ROCE (Latest)
6.97%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 406.45
RAW MATERIAL COST(Y)
Fallen by -15.44% (YoY
NET SALES(Q)
Highest at USD 1,994 MM
OPERATING PROFIT(Q)
Highest at USD 378 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.96 %
PRE-TAX PROFIT(Q)
Highest at USD 206 MM
NET PROFIT(Q)
Highest at USD 111.98 MM
EPS(Q)
Highest at USD 0.25
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 216.61 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 28.41%
Here's what is working for Newell Brands, Inc.
Pre-Tax Profit
At USD 206 MM has Grown at 505.88%
over average net sales of the previous four periods of USD 34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 111.98 MM has Grown at 200.22%
over average net sales of the previous four periods of USD 37.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 406.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,994 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 378 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 206 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 111.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -15.44% (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.
Debt-Equity Ratio
Highest at 216.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 28.41%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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