NWL
Newell·NASDAQ
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4.39 / 10
Netural
The company shows balanced fundamentals (4.4/10). Positive drivers: Cash-MV and Cash-UP, though challenges appear in Net income-Revenue and Net cash flow from operating activities per share (YoY growth rate %). This supports a challenging investment view.
Analysis Checks(3/10)
Revenue-MV
Value1.88
Score2/3
Weight5.40%
1M Return3.28%
Value1.88
Score2/3
Weight5.40%
1M Return3.28%
ROE (diluted) (YoY growth rate %)
Value1.92
Score0/3
Weight-2.69%
1M Return-1.75%
Value1.92
Score0/3
Weight-2.69%
1M Return-1.75%
Profit-MV
Value-0.45
Score1/3
Weight21.29%
1M Return11.49%
Value-0.45
Score1/3
Weight21.29%
1M Return11.49%
PB-ROE
Value-0.85
Score0/3
Weight1.44%
1M Return0.86%
Value-0.85
Score0/3
Weight1.44%
1M Return0.86%
ROE (diluted) (%)
Value1.11
Score0/3
Weight-3.09%
1M Return-2.08%
Value1.11
Score0/3
Weight-3.09%
1M Return-2.08%
Net cash flow from operating activities per share (YoY growth rate %)
Value-70.46
Score1/3
Weight1.30%
1M Return0.71%
Value-70.46
Score1/3
Weight1.30%
1M Return0.71%
Net cash flow from operating activities / Operating revenue (%)
Value1.94
Score0/3
Weight-2.63%
1M Return-1.69%
Value1.94
Score0/3
Weight-2.63%
1M Return-1.69%
Net income-Revenue
Value-2.25
Score1/3
Weight10.09%
1M Return5.61%
Value-2.25
Score1/3
Weight10.09%
1M Return5.61%
Cash-UP
Value-0.05
Score2/3
Weight24.36%
1M Return12.93%
Value-0.05
Score2/3
Weight24.36%
1M Return12.93%
Cash-MV
Value1.78
Score3/3
Weight44.53%
1M Return23.28%
Value1.78
Score3/3
Weight44.53%
1M Return23.28%
Revenue-MV
Value1.88
Score2/3
Weight5.40%
1M Return3.28%
Value1.88
Score2/3
Weight5.40%
1M Return3.28%
Net cash flow from operating activities per share (YoY growth rate %)
Value-70.46
Score1/3
Weight1.30%
1M Return0.71%
Value-70.46
Score1/3
Weight1.30%
1M Return0.71%
ROE (diluted) (YoY growth rate %)
Value1.92
Score0/3
Weight-2.69%
1M Return-1.75%
Value1.92
Score0/3
Weight-2.69%
1M Return-1.75%
Net cash flow from operating activities / Operating revenue (%)
Value1.94
Score0/3
Weight-2.63%
1M Return-1.69%
Value1.94
Score0/3
Weight-2.63%
1M Return-1.69%
Profit-MV
Value-0.45
Score1/3
Weight21.29%
1M Return11.49%
Value-0.45
Score1/3
Weight21.29%
1M Return11.49%
Net income-Revenue
Value-2.25
Score1/3
Weight10.09%
1M Return5.61%
Value-2.25
Score1/3
Weight10.09%
1M Return5.61%
PB-ROE
Value-0.85
Score0/3
Weight1.44%
1M Return0.86%
Value-0.85
Score0/3
Weight1.44%
1M Return0.86%
Cash-UP
Value-0.05
Score2/3
Weight24.36%
1M Return12.93%
Value-0.05
Score2/3
Weight24.36%
1M Return12.93%
ROE (diluted) (%)
Value1.11
Score0/3
Weight-3.09%
1M Return-2.08%
Value1.11
Score0/3
Weight-3.09%
1M Return-2.08%
Cash-MV
Value1.78
Score3/3
Weight44.53%
1M Return23.28%
Value1.78
Score3/3
Weight44.53%
1M Return23.28%
Is NWL undervalued or overvalued?
- NWL scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.10% ROE, -3.96% net margin, -80.85 P/E ratio, 0.72 P/B ratio, and -30.77% earnings growth, these metrics solidify its Netural investment rating.
