Spectrum Brands Holdings Stock Fundamentals
| SPB Stock | USD 90.26 1.34 1.51% |
Spectrum Brands Holdings fundamentals help investors to digest information that contributes to Spectrum Brands' financial success or failures. It also enables traders to predict the movement of Spectrum Stock. The fundamental analysis module provides a way to measure Spectrum 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 Spectrum Brands stock.
At present, Spectrum Brands' Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 2.4 B, whereas Depreciation And Amortization is forecasted to decline to about 84.7 M. Spectrum | Select Account or Indicator |
Spectrum Brands Holdings Company Return On Equity Analysis
Spectrum Brands' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Spectrum Brands Return On Equity | 0.0602 |
Most of Spectrum Brands' fundamental indicators, such as Return On Equity, 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, Spectrum Brands Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Spectrum Total Stockholder Equity
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Based on the latest financial disclosure, Spectrum Brands Holdings has a Return On Equity of 0.0602. This is 97.72% lower than that of the Household Products sector and 99.59% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 119.42% lower than that of the firm.
Spectrum Brands Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Brands's current stock value. Our valuation model uses many indicators to compare Spectrum Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Brands competition to find correlations between indicators driving Spectrum Brands's intrinsic value. More Info.Spectrum Brands Holdings is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spectrum Brands Holdings is roughly 3.91 . At present, Spectrum Brands' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectrum Brands' earnings, one of the primary drivers of an investment's value.Spectrum Brands' Earnings Breakdown by Geography
Spectrum Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectrum Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spectrum Brands could also be used in its relative valuation, which is a method of valuing Spectrum Brands by comparing valuation metrics of similar companies.Spectrum Brands is currently under evaluation in return on equity category among its peers.
Spectrum 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, Spectrum Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spectrum Brands' managers, analysts, and investors.Environmental | Governance | Social |
Spectrum Fundamentals
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 28.05 M | ||||
| Shares Owned By Insiders | 3.42 % | ||||
| Shares Owned By Institutions | 95.68 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 10.60 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.92 B | ||||
| Gross Profit | 924.8 M | ||||
| EBITDA | (72 M) | ||||
| Net Income | 1.8 B | ||||
| Cash And Equivalents | 243.7 M | ||||
| Cash Per Share | 6.07 X | ||||
| Total Debt | 638.4 M | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 74.45 X | ||||
| Cash Flow From Operations | (409.7 M) | ||||
| Short Ratio | 5.85 X | ||||
| Earnings Per Share | 3.26 X | ||||
| Price To Earnings To Growth | 2.02 X | ||||
| Target Price | 104.88 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 2.53 B | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | 2.16 B | ||||
| Current Asset | 1.63 B | ||||
| Current Liabilities | 1.1 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 3.84 B |
About Spectrum Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectrum Brands Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Brands Holdings 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 163.1 M | 141.5 M | |
| Total Revenue | 3.4 B | 1.8 B | |
| Cost Of Revenue | 2.3 B | 2.4 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.13 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.01 | 0.22 | |
| Revenue Per Share | 97.82 | 35.83 | |
| Ebit Per Revenue | 0.06 | (0.15) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Spectrum Brands Piotroski F Score and Spectrum Brands Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Household Products space 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 (0.99) | Earnings Share 3.26 | Revenue Per Share 90.951 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0154 |
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.