ScoreWhy is Spectrum Brands Holdings, Inc. ?
1
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(Q) At USD 12.69 MM has Fallen at -41.63%
- DEBT-EQUITY RATIO (HY) Highest at 33.68 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.17 times
2
With ROE of 4.65%, it has a expensive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of -31.66%, its profits have fallen by -34.4%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.66% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spectrum Brands Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spectrum Brands Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spectrum Brands Holdings, Inc.
-1.36%
-0.82
37.02%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.05%
EBIT Growth (5y)
-21.76%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
13.66
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.02
Tax Ratio
45.01%
Dividend Payout Ratio
48.84%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.38%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.37
EV to EBIT
20.77
EV to EBITDA
12.41
EV to Capital Employed
1.30
EV to Sales
1.10
PEG Ratio
1.84
Dividend Yield
257.52%
ROCE (Latest)
6.25%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 343.4 MM
NET PROFIT(HY)
Higher at USD 98 MM
RAW MATERIAL COST(Y)
Fallen by 1.67% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 250.2 MM
Here's what is working for Spectrum Brands Holdings, Inc.
Operating Cash Flow
Highest at USD 343.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 98 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 1.67% (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
Depreciation
Highest at USD 25.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Spectrum Brands Holdings, Inc.
Cash and Eqv
Lowest at USD 250.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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