Newell Story

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NWL -- USA Stock  

USD 23.57  0.82  3.36%

Newell Brands is scheduled to announce its earnings today. The next earnings report is expected on the 7th of May 2021. Because some of us are getting excited about consumer defensive space, it makes sense to summarize Newell Brands in greater detail. We will analyze why it could be a much better year for Newell Brands shareholders.
Published over a week ago
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Chances of Newell Brands (NASDAQ:NWL) to pull down in March
Newell Brands has 6.51 B in debt with debt to equity (D/E) ratio of 1.74, which is OK given its current industry classification.
What is the right price you would pay to acquire a share of Newell Brands? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

What is happening with Newell Brands this year

Annual and quarterly reports issued by Newell Brands are formal financial statements that are published yearly and quarterly and sent to Newell stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Newell Brands often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Newell utilizes its cash?

To perform a cash flow analysis of Newell Brands, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Newell Brands is receiving and how much cash it distributes out in a given period. The Newell Brands cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Newell Brands Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 1.1 Billion

An Additional Perspective On Newell Brands

Earning per share calculations of the firm is based on official Zacks consensus of 6 analysts regarding Newell Brands' future annual earnings. Given the historical accuracy of 62.43%, the future earnings per share of the company is estimated to be 1.7086 with the lowest and highest values of 1.68 and 1.74, respectively. Please note that this consensus of annual earnings estimates for Newell Brands is an estimate of EPS before non-recurring items and including employee stock options expenses.

Is Newell a risky opportunity?

Let's check the volatility. Newell is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Newell (NASDAQ:NWL) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a Newell Brands stock makes you a part-owner of that company.

Newell Brands Current Consensus

Here is the new trade recommendation based on an ongoing consensus estimate among financial analysis covering Newell Brands. The Newell consensus assessment is calculated by taking the average estimates from all of the analysts covering Newell Brands

Strong Buy
4
Hold
4
Strong Sell
1
Strong Buy444.44
Buy00.0
Hold444.44
Sell00.0
Strong Sell111.11

Newell Brands is projected to stay under $27 in March

Kurtosis is down to 0.87. It may denote a possible volatility pull down. Newell Brands has relatively low volatility with skewness of 0.05 and kurtosis of 0.87. However, we advise all investors to independently investigate Newell Brands to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Newell Brands

While few other entities within the household & personal products industry are still a little expensive, even after the recent corrections, Newell Brands may offer a potential longer-term growth to stakeholders. To conclude, as of the 12th of February 2021, our overall 30 days buy vs. sell advice on the company is Strong Buy. We believe Newell Brands is fairly valued with below average probability of financial unrest for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Newell Brands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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