Ratings Newell Brands Inc. Sao Paulo

Equities

N1WL34

BRN1WLBDR009

Market Closed - Sao Paulo Other stock markets 03:51:59 2024-07-11 pm EDT			5-day change	1st Jan Change
33.01 ^BRL	-8.28%		+0.40%	-25.99%

Jul. 10	Wells Fargo Cuts Price Target on Newell Brands to $6 From $8, Maintains Equalweight Rating	MT
Jul. 03	Jerome Powell did it again

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 presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With regards to fundamentals, the enterprise value to sales ratio is at 0.93 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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 past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
NEWELL BRANDS INC.	-25.99%	2.38B	-
MIDEA GROUP CO., LTD.	+16.97%	60.18B	B
HAIER SMART HOME CO., LTD.	+28.29%	31.3B	B
SHARKNINJA, INC.	+43.21%	9.99B	-
SEB S.A.	-8.67%	6.04B	A
DE'LONGHI S.P.A.	+6.82%	5.23B	B
ZHEJIANG SUPOR CO., LTD.	-8.60%	5.17B	B
HUSQVARNA AB	+9.50%	4.64B	A-
BREVILLE GROUP LIMITED	+0.51%	2.59B	B-
CELLO WORLD LIMITED	+21.15%	2.54B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes