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Newell Brands Inc. (NYSE: NWL) – Is this large market cap stock undervalued?

Newell Brands Inc. (NYSE: NWL), is firmly in the large market cap category with market cap of 24510.38. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Newell Brands Inc. is 51.51 (with a change from open of 0.02%), this in conjunction with a target price of 59.57. Volume today has so far reached 1185972, with an average volume of about 4133.56. The GAP for this stock, is 1.00%.

The P/E ratio is 78.57, bringing the forward P/E to a value of 16.61. The current EPS for Newell Brands Inc., is 0.65, with a EPS growth for this year coming to a value of -28.60%. Performance has been interesting with performance year to date coming to 17.14%.

Looking further into the growth statistics for Newell Brands Inc., EPS is looking like it will grow 6.78% in the next year. Looking even further it is projected to be 14.58%. Quarter over quarter is -44.70% for EPS growth and for sales growth quarter over quarter it is 147.20%. Looking at past EPS growth statistics we see that for the past five years it has been 0.20%. Sales growth for the past five years has in fact been 0.90%.

Looking at the ownership, we see that the insider ownership is at 1.40% and institutional ownership is 97.20%. Shares outstanding is 480.69, while shares float is at a value of 474.3. Float short for Newell Brands Inc. is 3.58% and the short ratio is 4.11.

In terms of debt, long term debt/equity is 1.06, while the total debt/equity comes to 1.15. The ability to meet these debts, means that the current ratio is 1.6, and the quick ratio is 0.9. The most recent gross margin is 33.80% and their operating margin is 4.00%. The profit margin is 3.90%.

Newell Brands Inc. has seen returns on assets of 2.00%, and on investment, 7.20%. Return on equity is 7.70%. Price/Earnings to growth ratio is 5.39. Price/Sales ratio is at a value of 2.97, with Price/book ratio coming to 2.02 and Price/cash is 39.07, and finally Price/Free cash Flow is 60.25.

The simple moving averages are -0.55% and 13.79% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -6.78% and the 52 week low is 56.83%.

Newell Brands Inc. has a dividend yield of 1.49%, with a current price of 51.51. The ability to pay this means the payout ratio is 75.90%. This is in an industry, Housewares & Accessories, with equally high dividends from other companies in this sector, which it is Consumer Goods. Newell Brands Inc. is based in USA.

Performance in the Housewares & Accessories industry means that Newell Brands Inc. has seen performance for the past week of 1.17%, with performance for the month coming to -5.15%. Looking at the data for the quarter it is at a value of 5.79%, and for the half year the performance is 20.87%. Volatility for this week is 1.79% and for the month this is 1.54%.

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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Tony Dabbs

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