Newell Brands
Market Cap
US$8.9b
Last Updated
2020/11/29 23:31 UTC
Data Sources
Company Financials +
Executive Summary
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Established dividend payer with moderate growth potential.
Similar Companies
Share Price & News
How has Newell Brands's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NWL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NWL's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
3.4%
NWL
1.7%
US Consumer Durables
2.8%
US Market
1 Year Return
9.6%
NWL
22.5%
US Consumer Durables
20.9%
US Market
Return vs Industry: NWL underperformed the US Consumer Durables industry which returned 22.5% over the past year.
Return vs Market: NWL underperformed the US Market which returned 20.9% over the past year.
Shareholder returns
| NWL | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.4% | 1.7% | 2.8% |
| 30 Day | 19.3% | 11.1% | 11.1% |
| 90 Day | 31.9% | 8.5% | 6.5% |
| 1 Year | 15.8%9.6% | 24.0%22.5% | 23.6%20.9% |
| 3 Year | -22.3%-33.1% | 16.9%12.6% | 47.3%37.6% |
| 5 Year | -43.3%-53.0% | 52.6%42.7% | 94.3%72.9% |
Long-Term Price Volatility Vs. Market
How volatile is Newell Brands's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Newell Brands Inc.'s (NASDAQ:NWL) Intrinsic Value Is Potentially 26% Below Its Share Price3 weeks ago | Simply Wall St
How Much Did Newell Brands'(NASDAQ:NWL) Shareholders Earn From Share Price Movements Over The Last Five Years?7 months ago | Simply Wall St
Do Institutions Own Newell Brands Inc. (NASDAQ:NWL) Shares?Valuation
Is Newell Brands undervalued compared to its fair value and its price relative to the market?
2.4x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: NWL ($21.07) is trading above our estimate of fair value ($15.12)
Significantly Below Fair Value: NWL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NWL is unprofitable, so we can't compare its PE Ratio to the US Consumer Durables industry average.
PE vs Market: NWL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NWL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NWL is overvalued based on its PB Ratio (2.4x) compared to the US Consumer Durables industry average (1.6x).
Next Steps
Future Growth
How is Newell Brands forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
121.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NWL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: NWL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NWL's is expected to become profitable in the next 3 years.
Revenue vs Market: NWL's revenue (2.6% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: NWL's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NWL's Return on Equity is forecast to be low in 3 years time (18.4%).
Next Steps
Past Performance
How has Newell Brands performed over the past 5 years?
-37.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NWL is currently unprofitable.
Growing Profit Margin: NWL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NWL is unprofitable, and losses have increased over the past 5 years at a rate of 37.8% per year.
Accelerating Growth: Unable to compare NWL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NWL is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (26%).
Return on Equity
High ROE: NWL has a negative Return on Equity (-3.17%), as it is currently unprofitable.
Next Steps
Financial Health
How is Newell Brands's financial position?
Financial Position Analysis
Short Term Liabilities: NWL's short term assets ($4.7B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: NWL's short term assets ($4.7B) do not cover its long term liabilities ($7.9B).
Debt to Equity History and Analysis
Debt Level: NWL's debt to equity ratio (156.9%) is considered high.
Reducing Debt: NWL's debt to equity ratio has increased from 153.6% to 156.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NWL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NWL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.5% per year.
Next Steps
Dividend
What is Newell Brands's current dividend yield, its reliability and sustainability?
4.37%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NWL's dividend (4.37%) is higher than the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: NWL's dividend (4.37%) is in the top 25% of dividend payers in the US market (4.08%)
Stability and Growth of Payments
Stable Dividend: NWL's dividends per share have been stable in the past 10 years.
Growing Dividend: NWL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: NWL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: NWL's dividends in 3 years are forecast to be covered by earnings (53.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Ravi Saligram (63 yo)
1.08yrs
Tenure
US$7,569,502
Compensation
Mr. Ravichandra K. Saligram, also known as Ravi, has been Chief Executive Officer, President and Director of Newell Brands Inc. since October 2, 2019. Mr. Saligram was the Chief Executive Officer and Non-I...
CEO Compensation Analysis
Compensation vs Market: Ravi's total compensation ($USD7.57M) is about average for companies of similar size in the US market ($USD6.89M).
Compensation vs Earnings: Insufficient data to compare Ravi's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 1.08yrs | US$7.57m | 0.0083% $ 737.6k | |
| CFO, President of Business Operations & Principal Accounting Officer | 1.92yrs | US$7.73m | 0.020% $ 1.8m | |
| Chief Legal & Administrative Officer and Corporate Secretary | 3.25yrs | US$3.82m | 0.011% $ 1.0m | |
| President of the Learning & Development Segment | 1.67yrs | US$2.27m | 0.0088% $ 785.8k | |
| Chief Information Officer | 0.83yr | no data | no data | |
| Senior Vice President of Investor Relations & Corporate Communications | 12.67yrs | no data | no data | |
| Chief Human Resources Officer | 1.08yrs | no data | no data | |
| Senior Vice President of Design & Ideation | no data | no data | no data | |
| Business Unit CEO of Appliances & Cookware | 2.83yrs | no data | 0.0057% $ 506.0k | |
| Chief Procurement Officer | 2.83yrs | no data | no data | |
| Chief Supply Chain Officer | 2.83yrs | no data | no data | |
| Business Unit CEO of Safety & Security | 2.83yrs | no data | no data |
2.8yrs
Average Tenure
54yo
Average Age
Experienced Management: NWL's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 1.08yrs | US$7.57m | 0.0083% $ 737.6k | |
| Independent Director | 2.5yrs | US$265.76k | no data | |
| Independent Director | 2.67yrs | US$283.05k | 0.0085% $ 758.1k | |
| Independent Non-Executive Chairman of the Board | 2.67yrs | US$451.60k | 0.015% $ 1.4m | |
| Independent Director | 2.58yrs | US$267.67k | 0.0080% $ 715.2k | |
| Independent Director | 2.58yrs | US$268.91k | 0.0036% $ 317.4k | |
| Independent Director | 14.67yrs | US$289.06k | 0.016% $ 1.4m | |
| Independent Director | 2.67yrs | US$265.91k | 0.37% $ 32.7m | |
| Independent Director | 2.67yrs | US$281.35k | 0.012% $ 1.1m | |
| Director | 0.17yr | no data | no data | |
| Independent Director | 2.5yrs | US$271.93k | 0.0016% $ 146.6k |
2.6yrs
Average Tenure
62yo
Average Age
Experienced Board: NWL's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Newell Brands Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Newell Brands Inc.
- Ticker: NWL
- Exchange: NasdaqGS
- Founded: 1903
- Industry: Housewares and Specialties
- Sector: Consumer Durables
- Market Cap: US$8.940b
- Shares outstanding: 424.30m
- Website: https://www.newellbrands.com
Number of Employees
Location
- Newell Brands Inc.
- 6655 Peachtree Dunwoody Road
- Atlanta
- Georgia
- 30328
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NWL | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | May 1972 |
| NWL | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | May 1972 |
| NWL * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | May 1972 |
| 0K7J | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | May 1972 |
| N1WL34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REPR 1 COM | BR | BRL | Dec 2019 |
Biography
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. The company operates through four segments: Appliances and Cookware, Food and Commercial, Home...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/29 23:31 |
| End of Day Share Price | 2020/11/27 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.