Newell Brands Net Worth
Newell Brands Net Worth Breakdown | NWL |
Newell Brands Net Worth Analysis
Newell Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Newell Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Newell Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Newell Brands' net worth analysis. One common approach is to calculate Newell Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Newell Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Newell Brands' net worth. This approach calculates the present value of Newell Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Newell Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Newell Brands' net worth. This involves comparing Newell Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Newell Brands' net worth relative to its peers.
Enterprise Value |
|
To determine if Newell Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Newell Brands' net worth research are outlined below:
| Newell Brands had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 8.13 B. Reported Net Loss for the year was (388 M) with profit before taxes, overhead, and interest of 2.86 B. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Newell Brands paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Getting In Cheap On Netwealth Group Limited Might Be Difficult |
Newell Brands Quarterly Good Will |
|
Newell Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Newell Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Newell Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Newell Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Newell Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newell Brands backward and forwards among themselves. Newell Brands' institutional investor refers to the entity that pools money to purchase Newell Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2023-12-31 | 6.9 M | Geode Capital Management, Llc | 2023-12-31 | 6.6 M | Icahn Carl C | 2023-12-31 | 5.9 M | Cooper Creek Partners Management Llc | 2023-12-31 | 5.4 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 5.3 M | King Luther Capital Management Corp | 2023-12-31 | 5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 4.2 M | Norges Bank | 2023-12-31 | 3.8 M | Squarepoint Ops Llc | 2023-12-31 | 3.3 M | Blackrock Inc | 2023-12-31 | 68 M | Pzena Investment Management, Llc | 2023-12-31 | 54.1 M |
Follow Newell Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newell Brands's market, we take the total number of its shares issued and multiply it by Newell Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Project Newell Brands' profitablity
Newell Brands' profitability indicators refer to fundamental financial ratios that showcase Newell Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Newell Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newell Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Newell Brands' profitability requires more research than a typical breakdown of Newell Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.12) | (0.12) |
When accessing Newell Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Newell Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Newell Brands' profitability and make more informed investment decisions.
The data published in Newell Brands' official financial statements usually reflect Newell Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Newell Brands. For example, before you start analyzing numbers published by Newell accountants, it's critical to develop an understanding of what Newell Brands' liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Newell Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Newell Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Newell Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newell Brands. Please utilize our Beneish M Score to check the likelihood of Newell Brands' management manipulating its earnings.
Evaluate Newell Brands' management efficiency
Newell Brands has Return on Asset of 0.0239 % which means that on every $100 spent on assets, it made $0.0239 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0921) %, meaning that it generated no profit with money invested by stockholders. Newell Brands' management efficiency ratios could be used to measure how well Newell Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.06 this year. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Newell Brands' Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 394.2 M this year, although the value of Non Current Assets Total will most likely fall to about 5.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.52 | 6.40 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (5.91) | (6.20) | |
| Enterprise Value Over EBITDA | 9.53 | 7.62 | |
| Price Book Value Ratio | 1.16 | 1.10 | |
| Enterprise Value Multiple | 9.53 | 7.62 | |
| Price Fair Value | 1.16 | 1.10 | |
| Enterprise Value | 9.9 B | 10.4 B |
The analysis of Newell Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Newell Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Newell Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.9957 | Revenue 8 B | Quarterly Revenue Growth (0.08) | Revenue Per Share 19.264 | Return On Equity (0.09) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newell Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newell Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newell Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael McDermott over three weeks ago Acquisition by Michael McDermott of 85 shares of Newell Brands subject to Rule 16b-3 | ||
Bradford Turner over two months ago Disposition of 20000 shares by Bradford Turner of Newell Brands at 7.43 subject to Rule 16b-3 | ||
Bradford Turner over six months ago Sale by Bradford Turner of 20000 shares of Newell Brands | ||
Willetts David over six months ago Exercise or conversion by Willetts David of 1868 shares of Newell Brands subject to Rule 16b-3 | ||
Bradford Turner over a year ago Exercise or conversion by Bradford Turner of 30441 shares of Newell Brands subject to Rule 16b-3 |
Newell Brands Corporate Filings
8K | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify | |
| 15th of March 2024 Other Reports | ViewVerify | |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Newell Brands Earnings per Share Projection vs Actual
Be your own money manager
Our tools can tell you how much better you can do entering a position in Newell Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Newell Brands Corporate Directors
Newell Brands corporate directors refer to members of a Newell Brands board of directors. The board of directors generally takes responsibility for the Newell Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Newell Brands' board members must vote for the resolution. The Newell Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Todman | Independent Director | Profile | |
| Kevin Conroy | Independent Director | Profile | |
| Ros LEsperance | Director | Profile | |
| Jose PerezLizaur | Independent Director | Profile |
How to buy Newell Stock?
The net worth of Newell Brands is the difference between its total assets and liabilities. Newell Brands' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Newell Brands' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Newell Brands' net worth can be used as a measure of its financial health and stability which can help investors to decide if Newell Brands is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Newell Brands stock.Already Invested in Newell Brands?
The danger of trading Newell Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Newell Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Newell Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Newell Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Newell Stock analysis
When running Newell Brands' price analysis, check to measure Newell Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
Is Newell Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 0.28 | Earnings Share (0.71) | Revenue Per Share 19.264 | Quarterly Revenue Growth (0.08) |
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.