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Is this Large Market Cap Stock target price reasonable for Spectrum Brands Holdings, Inc. (NYSE:SPB)?

The company in question is, Spectrum Brands Holdings, Inc. (NYSE:SPB) currently with a stock price of 135.5 (0.92% today). The market cap for Spectrum Brands Holdings, Inc. is 8067.68, and is in the sector Consumer Goods, and Personal Products industry. The target price for Spectrum Brands Holdings, Inc. is 9.42. Currently Spectrum Brands Holdings, Inc. is trading with a P/E of 27.19, and a forward P/E of 23.26. Average volume for Spectrum Brands Holdings, Inc. is 317.53 and so far today it is 119133.

Performance in the last year for Spectrum Brands Holdings, Inc. has been 46.22%. For EPS growth, Spectrum Brands Holdings, Inc. has seen a growth of -33.70%, and is looking to grow in the next year to 11.62%. More long term stats show that EPS growth has been 20.20% over the last five years and could be 12.20% for the next five years. Spectrum Brands Holdings, Inc. has seen sales growth quarter over quarter at 9.10%, with EPS growth quarter over quarter at 115.10%. The 20-day simple moving average is 2.49%, with the 200-day simple moving average coming to 18.39%.

Since the IPO date for Spectrum Brands Holdings, Inc. on the 09/02/2009, Spectrum Brands Holdings, Inc. has seen performance year to date to be 32.85%. With Spectrum Brands Holdings, Inc. trading at 135.5, the dividend yield is 1.13%, and the EPS is 4.94.

So could Spectrum Brands Holdings, Inc., be undervalued? Well as said before P/E is 27.19. The PEG is 2.23, P/S is 1.58 and the P/B is at 4.53. The P/cash is 68.95, with P/free cash flow at *TBA.

Spectrum Brands Holdings, Inc. ability to deal with debt shows that the current ratio is 2, and the quick ratio is 1. This is with long term debt/equity at 2.18, and total debt/equity at 2.2.

In terms of margins, Spectrum Brands Holdings, Inc. has a gross margin of 37.30%, an operating margin of 12.60% and a profit margin of 6.70%.Payout ratio for Spectrum Brands Holdings, Inc. is 24.60%. Return on assets come to 4.80% with return on investment coming to 7.90%.

Insider ownership for Spectrum Brands Holdings, Inc., is at 0.50% and institutional ownership comes to 39.10%. Outstanding shares are at 60.09. While shares float is 58.8. The float short is currently 7.23%, and short ratio is 13.38.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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