Spectrum Brands Net Worth
Spectrum Brands Net Worth Breakdown | SPB |
Spectrum Brands Net Worth Analysis
Spectrum 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 Spectrum Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Spectrum Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Spectrum Brands' net worth analysis. One common approach is to calculate Spectrum Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Spectrum Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Spectrum Brands' net worth. This approach calculates the present value of Spectrum Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Spectrum 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 Spectrum Brands' net worth. This involves comparing Spectrum Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Spectrum Brands' net worth relative to its peers.
Enterprise Value |
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To determine if Spectrum 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 Spectrum Brands' net worth research are outlined below:
| Spectrum Brands Holdings has about 243.7 M in cash with (409.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.07. | |
| Spectrum Brands has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 12th of March 2024 Spectrum Brands paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from zacks.com: WillScot Q1 Earnings Miss Estimates |
Spectrum Brands Quarterly Good Will |
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Spectrum 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 Spectrum Brands Holdings. 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 Spectrum 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Spectrum Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Spectrum Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spectrum Brands Holdings backward and forwards among themselves. Spectrum Brands' institutional investor refers to the entity that pools money to purchase Spectrum 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 | Wellington Management Company Llp | 2023-12-31 | 551.3 K | Geode Capital Management, Llc | 2023-12-31 | 529.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 522.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 489.8 K | Moerus Capital Management Llc | 2023-12-31 | 480.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 456.3 K | Lsv Asset Management | 2023-12-31 | 441.5 K | William Blair Investment Management, Llc | 2023-12-31 | 394.6 K | Lord, Abbett & Co Llc | 2023-12-31 | 353.6 K | Vanguard Group Inc | 2023-12-31 | 3.7 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 2 M |
Follow Spectrum Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectrum Brands's market, we take the total number of its shares issued and multiply it by Spectrum 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 |
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Project Spectrum Brands' profitablity
Spectrum Brands' profitability indicators refer to fundamental financial ratios that showcase Spectrum Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Spectrum Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spectrum 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 Spectrum Brands' profitability requires more research than a typical breakdown of Spectrum 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 | (0.09) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
When accessing Spectrum Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Spectrum 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 Spectrum Brands' profitability and make more informed investment decisions.
The data published in Spectrum Brands' official financial statements usually reflect Spectrum 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 Spectrum Brands Holdings. For example, before you start analyzing numbers published by Spectrum accountants, it's critical to develop an understanding of what Spectrum Brands' liquidity, profitability, and earnings quality are in the context of the Household Products space in which it operates.
Please note, the presentation of Spectrum 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, Spectrum Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Spectrum Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spectrum Brands Holdings. Please utilize our Beneish M Score to check the likelihood of Spectrum Brands' management manipulating its earnings.
Evaluate Spectrum Brands' management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Spectrum Brands' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 34.7 M. Spectrum Brands' management efficiency ratios could be used to measure how well Spectrum Brands manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.16 | 62.63 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 47.17 | 32.62 | |
| Enterprise Value Over EBITDA | (0.79) | (0.75) | |
| Price Book Value Ratio | 0.92 | 0.96 | |
| Enterprise Value Multiple | (0.79) | (0.75) | |
| Price Fair Value | 0.92 | 0.96 | |
| Enterprise Value | 5.4 M | 5.1 M |
The analysis of Spectrum 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 Spectrum 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 Spectrum Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.8683 | Revenue 2.9 B | Quarterly Revenue Growth (0.03) | Revenue Per Share 76.709 | Return On Equity (0.1) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spectrum Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spectrum 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 Spectrum 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.
Jeremy Smeltser over three months ago Acquisition by Jeremy Smeltser of 4481 shares of Spectrum Brands subject to Rule 16b-3 | ||
Ehsan Zargar over six months ago Spectrum Brands exotic insider transaction detected | ||
Ehsan Zargar over six months ago Purchase by Ehsan Zargar of 843 shares of Spectrum Brands | ||
Williams Thomas A over six months ago Exercise or conversion by Williams Thomas A of 35000 shares of Spectrum Brands subject to Rule 16b-3 | ||
Sena Michael J over six months ago Acquisition by Sena Michael J of 10190 shares of Spectrum Brands subject to Rule 16b-3 | ||
Ehsan Zargar over a year ago Acquisition by Ehsan Zargar of 7707 shares of Spectrum Brands subject to Rule 16b-3 | ||
Williams Thomas A over a year ago Exercise or conversion by Williams Thomas A of 1169 shares of Spectrum Brands subject to Rule 16b-3 | ||
Williams Thomas A over a year ago Sale by Williams Thomas A of 35000 shares of Spectrum Brands |
Spectrum Brands Corporate Filings
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 25th of January 2024 An amendment to a previously filed Form 10-K | ViewVerify |
F4 | 6th of December 2023 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 |
Spectrum Brands Earnings per Share Projection vs Actual
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Spectrum Brands Corporate Directors
Spectrum Brands corporate directors refer to members of a Spectrum Brands board of directors. The board of directors generally takes responsibility for the Spectrum 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 Spectrum Brands' board members must vote for the resolution. The Spectrum Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kenneth Ambrecht | Independent Director | Profile | |
| Norman Matthews | Independent Director | Profile | |
| Joseph Steinberg | Director | Profile | |
| David Harris | Independent Director | Profile |
How to buy Spectrum Stock?
The net worth of Spectrum Brands Holdings is the difference between its total assets and liabilities. Spectrum 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 Spectrum 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. Spectrum Brands' net worth can be used as a measure of its financial health and stability which can help investors to decide if Spectrum Brands is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Spectrum Brands Holdings stock.Already Invested in Spectrum Brands Holdings?
The danger of trading Spectrum Brands Holdings 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 Spectrum 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 Spectrum Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Spectrum Brands Holdings 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 Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Spectrum Stock analysis
When running Spectrum Brands' price analysis, check to measure Spectrum 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Spectrum 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 Spectrum Brands. If investors know Spectrum 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 Spectrum 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 0.263 | Dividend Share 1.68 | Earnings Share (4.42) | Revenue Per Share 76.709 | Quarterly Revenue Growth (0.03) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum 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.