Quarterly EPS analysis of Newell Brands Inc. (NYSE:NWL)


Quarterly Sales and EPS Roundup:

Newell Brands Inc. (NYSE:NWL) reported sales (ttm) of 10.69 Billion, whereas, 12 number of analysts estimated the mean sale of 4303.87 million. The analysts estimated sales for the higher end at 4474.11 million and lower end at 4196.4 million while the year ago reported sale was 1598.27 million.

11 number of analysts have estimated the sales of the company for the quarter ending Jan 27, 2017- Jan 31, 2017, analysts estimated mean sale target of 3163.35 million while high and low sale targets are estimated at 3459.4 million and 3021.1 million respectively.

Newell Brands Inc. (NYSE:NWL) reported earning per shares for the quarter ending Oct 28 BMO at 0.78, whereas, 15 number of analysts estimated the mean EPS at 0.8. The analysts estimated EPS for the higher end at 0.85 and lower end at 0.77 while the year ago reported earnings per share was 0.62.

The company has mean EPS estimate of 0.28 reported by 14 number of analyst for the quarter ending Jan 27, 2017- Jan 31, 2017. The analysts estimated mean EPS at 0.28 while the high and low EPS estimate stand at 0.38 and 0.23 respectively. In contrast to the year ago quarter EPS was at 0.44. EPS long term mean growth rate estimated by 5 analysts is at 13.92%, whereas, the high and low Long term growth rate estimated at 17.1 and 10.8.

Valuation Ratios of Newell Brands Inc. (NYSE:NWL) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Newell Brands Inc. (NYSE:NWL). These ratios are important while doing valuation of the company or the shares of the company.

Newell Brands Inc. (NYSE:NWL) currently has P/E (Price to Earnings) ratio of 88.44 while the company’s industry has 28.83 P/E and the sector P/E is 25.68. Similarly, the company’s last 5 years high P/E ratio is 46.14 and low P/E is 16.68, whereas, the industry’s and sector’s  high P/E for the past year is 37.7 and 27.28 respectively and low P/E ratio for the last 5 years is 16.27 for the industry and 14.21 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, 79 has Beta of 1.01 while its industry and Sector’s beta remains at 0.98 and 1.27 respectively.

Price to Sale ratio of 79 stands at 2.15 while Price to Book Ratio stands at 2.01. Its Price to Cash Flow ratio shows the value of 36.25, whereas, the industry and sector ratio of Price to Cash Flow ticked at 19.84 and 624825.44 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Newell Brands Inc. (NYSE:NWL) stands at 0.89 while the industry’s and the sector’s growth for next 5 years ticked at 6.87 and 7.94 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 0.24 and 5.12.

Newell Brands Inc. (NYSE:NWL) Trading Statistics:

The company declined -0.97% and closed its last trading session at $47.47. The market capitalization of the company is at $22.68 Billion. The stock touched 52-week High of $55.45 on Aug 15, 2016 and 52-week Low of $33.26 on Feb 11, 2016. The stock currently has Weekly Volatility of 1.74% and Monthly Volatility of 2.24%. The Beta for the company stands at 1.01 and its Average True Range (ATR) shows a value of 1.08.