Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
7.785 USD | +12.18% | +12.72% | -10.66% |
08:19pm | Newell Brands Affirms Full-Year Guidance After Topping First-Quarter Views | MT |
05:25pm | Newell Brands Shares Jump on Q1 Beat | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.66% | 2.88B | B- | ||
+25.15% | 64.53B | B | ||
+35.00% | 33.96B | B | ||
+25.19% | 8.73B | - | ||
+1.06% | 6.56B | A | ||
+9.90% | 6.52B | B | ||
+2.95% | 4.98B | B | ||
+5.81% | 4.39B | A- | ||
+3.81% | 2.43B | C+ | ||
+18.25% | 2.37B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Newell Brands Inc.