Newell Brands Stock Net Income
| NWL Stock | USD 6.91 0.02 0.29% |
Newell Brands fundamentals help investors to digest information that contributes to Newell Brands' financial success or failures. It also enables traders to predict the movement of Newell Stock. The fundamental analysis module provides a way to measure Newell Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newell Brands stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -388 M | -368.6 M | |
| Net Income Applicable To Common Shares | 177.3 M | 186.2 M | |
| Net Loss | -551 M | -523.5 M | |
| Net Loss | (0.94) | (0.89) | |
| Net Income Per E B T | 0.71 | 0.75 |
Newell | Net Income |
Newell Brands Company Net Income Analysis
Newell Brands' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Newell Brands Net Income | (388 M) |
Most of Newell Brands' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newell Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Newell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Newell Brands is extremely important. It helps to project a fair market value of Newell Stock properly, considering its historical fundamentals such as Net Income. Since Newell Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newell Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newell Brands' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Newell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Newell Brands reported net income of (388 Million). This is 135.1% lower than that of the Household Durables sector and 138.71% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 167.95% higher than that of the company.
Newell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newell Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newell Brands could also be used in its relative valuation, which is a method of valuing Newell Brands by comparing valuation metrics of similar companies.Newell Brands is currently under evaluation in net income category among related companies.
Newell Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newell Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newell Brands' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Newell Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Newell Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Newell Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Newell Brands' value.| 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 |
Newell Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 415.16 M | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 94.36 % | |||
| Number Of Shares Shorted | 22.91 M | |||
| Price To Earning | 9.53 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 8.13 B | |||
| Gross Profit | 2.86 B | |||
| EBITDA | (85 M) | |||
| Net Income | (388 M) | |||
| Cash And Equivalents | 636 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 1.73 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 930 M | |||
| Short Ratio | 3.49 X | |||
| Earnings Per Share | (0.94) X | |||
| Price To Earnings To Growth | 1.42 X | |||
| Target Price | 7.63 | |||
| Number Of Employees | 24.6 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 2.95 B | |||
| Total Asset | 12.16 B | |||
| Retained Earnings | (2.73 B) | |||
| Working Capital | 457 M | |||
| Current Asset | 3.08 B | |||
| Current Liabilities | 2.61 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.69 % | |||
| Net Asset | 12.16 B | |||
| Last Dividend Paid | 0.44 |
About Newell Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newell Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newell Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newell Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Newell Brands Investors Sentiment
The influence of Newell Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Newell Brands' public news can be used to forecast risks associated with an investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Newell Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newell Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Newell Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Newell Brands.
Newell Brands Implied Volatility | 64.17 |
Newell Brands' implied volatility exposes the market's sentiment of Newell Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newell Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Newell Brands stock will not fluctuate a lot when Newell Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newell Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newell Brands' short interest history, or implied volatility extrapolated from Newell Brands options trading.
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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.
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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 0.44 | Earnings Share (0.94) | Revenue Per Share 19.64 | Quarterly Revenue Growth (0.09) |
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.