Spectrum Brands Holdings, Inc. (SPB) 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

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Why is Spectrum Brands Holdings, Inc. ?

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

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%

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 Report

Verdict Report

How 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.

61.45%

-0.82

37.02%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

100.00%

ROCE (avg)

4.38%

ROE (avg)

5.15%

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

1.36

EV to EBIT

20.63

EV to EBITDA

12.33

EV to Capital Employed

1.29

EV to Sales

1.09

PEG Ratio

1.82

Dividend Yield

259.62%

ROCE (Latest)

6.25%

ROE (Latest)

5.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 330.5 MM

NET PROFIT(HY)

At USD 60.41 MM has Grown at 107.36%

ROCE(HY)

Highest at 6.65%

INTEREST COVERAGE RATIO(Q)

Highest at 1,121.92

RAW MATERIAL COST(Y)

Fallen by -3.99% (YoY

OPERATING PROFIT(Q)

Highest at USD 81.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.55 %

PRE-TAX PROFIT(Q)

Highest at USD 46.8 MM

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 251.7 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.43 times

Here's what is working for Spectrum Brands Holdings, Inc.

Net Profit

At USD 60.41 MM has Grown at 107.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 330.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 1,121.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 46.8 MM has Grown at 119.98%

over average net sales of the previous four periods of USD 21.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit

Highest at USD 81.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 11.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 46.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -3.99% (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 Spectrum Brands Holdings, Inc.

Cash and Eqv

Lowest at USD 251.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio