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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMAX Corp.

SharkNinja, Inc.

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Spectrum Brands Holdings, Inc.

Universal Electronics, Inc.

Turtle Beach Corp.

Whirlpool Corp.

Traeger, Inc.

Hamilton Beach Brands Holding Co.

GoPro, Inc.

iRobot Corp.

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 -40.44%, its profits have fallen by -34.4%

Below par performance in long term as well as near term

Along with generating -40.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-40.44%

-0.99

36.76%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.53%

EBIT Growth (5y)

-15.56%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

13.66

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.92

Tax Ratio

45.01%

Dividend Payout Ratio

41.06%

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

1.09

EV to EBIT

17.90

EV to EBITDA

10.63

EV to Capital Employed

1.07

EV to Sales

0.89

PEG Ratio

Dividend Yield

316.74%

ROCE (Latest)

5.99%

ROE (Latest)

4.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.93% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 4.17

-22What is not working for the Company

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

INTEREST(Q)

At USD 8.4 MM has Grown at 12%

CASH AND EQV(HY)

Lowest at USD 218 MM

PRE-TAX PROFIT(Q)

Lowest at USD 13.4 MM

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

Dividend per share

Highest at USD 4.17

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by 0.93% (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.

Pre-Tax Profit

At USD 13.4 MM has Fallen at -63.93%

over average net sales of the previous four periods of USD 37.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 12.69 MM has Fallen at -41.63%

over average net sales of the previous four periods of USD 21.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 8.4 MM has Grown at 12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 33.68 % 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

Debtors Turnover Ratio

Lowest at 4.17 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at USD 13.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 218 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents