Spectrum Financials

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SPB -- USA Stock  

Report: 31st of July 2020  

Understanding current and past Spectrum Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Spectrum Brands Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 15,846.3. The current year Revenue Per Employee is expected to grow to about 402.5 K, whereas Average Assets are forecasted to decline to about 5.5 B. Use fundamental data analysis to confirm all available indicators of Spectrum Brands Hold to find out if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-seven available drivers for Spectrum Brands Holdings, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Spectrum Brands financials, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Spectrum Brands Hold has a price to earning of 3.46 X, we advise you to double-check Spectrum Brands Holdings current market performance to make sure the company can sustain itself down the road. Use Spectrum Brands to enhance returns of your portfolios. The stock experiences a normal upward fluctuation. Check odds of Spectrum Brands to be traded at $47.79 in 30 days.

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With this module, you can analyze Spectrum financials for your investing period. You should be able to track the changes in Spectrum Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
44%44%

Chance of Financial Distress

Spectrum Brands Holdings has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Spectrum Brands stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Spectrum Brands Company Summary

Spectrum Brands competes with Vipshop Holdings, JC Penney, Rite Aid, Sally Beauty, and Sprouts Farmers. Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Household Personal Products classification in the United States and is traded on BATS Exchange. It employs 11000 people.
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0001487730
ISINUS84763R1014
RegionNorth America
Business Address3001 Deming Way,
SectorConsumer Defensive
IndustryHousehold & Personal Products
BenchmarkDOW
Websitewww.spectrumbrands.com
Phone608 275 3340
CurrencyUSD - US Dollar

Spectrum Brands Key Financial Ratios

Spectrum Brands Key Balance Sheet Accounts

2012201320142015201620192020 (projected)
Inventories632.92 M624.53 M780.8 M740.6 M775.5 M697.95 M629.02 M
Receivables546.93 M515.27 M586.7 M538.2 M569.5 M512.55 M476.64 M
Accounts Payable525.52 M519.73 M620.6 M580.1 M727.6 M654.84 M552.76 M
Total Assets5.63 B5.51 B7.3 B7.07 B7.42 B6.68 B5.84 B
Current Assets1.48 B1.43 B1.73 B1.63 B1.61 B1.45 B1.35 B
Cash and Equivalents207.26 M194.63 M247.9 M275.3 M168.2 M151.38 M162 M
Shareholders Equity897.02 M1.04 B1.56 B1.8 B1.84 B1.65 B1.41 B
Total Liabilities4.73 B4.47 B5.73 B5.27 B5.58 B5.02 B4.43 B
Current Liabilities952.37 M915.7 M1.03 B1.1 B1.11 B1 B895.24 M

Spectrum Brands Key Income Statement Accounts

2012201320142015201620192020 (projected)
Direct Expenses2.7 B2.86 B3.02 B3.12 B3.13 B2.82 B2.57 B
Net Income(55.25 M)214.09 M148.9 M357.1 M295.8 M266.22 M287.24 M
Operating Income351.18 M481.93 M474.1 M656.2 M561.4 M505.26 M435.57 M
Revenues4.09 B4.43 B4.69 B5.04 B5.01 B4.51 B4.07 B

Spectrum Brands Key Cash Accounts

2012201320142015201620192020 (projected)
Net Cash Flow from Financing1.28 B(343.49 M)918.4 M(487.8 M)(358.6 M)(412.39 M)(423.24 M)
Net Cash Flow from Investing(1.48 B)(93.56 M)(1.28 B)(98.4 M)(416.6 M)(479.09 M)(516.91 M)
Net Cash Flow from Operations256.51 M432.69 M444.3 M615 M665.4 M598.86 M646.14 M

Spectrum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Brands's current stock value. Our valuation model uses many indicators to compare Spectrum Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Brands competition to find correlations between indicators driving Spectrum Brands's intrinsic value. More Info.
Spectrum Brands Holdings is rated fourth in number of shares shorted category among related companies. It is rated fourth in short ratio category among related companies . The ratio of Number of Shares Shorted to Short Ratio for Spectrum Brands Holdings is about  459,854 

Spectrum Brands Hold Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Spectrum Brands Hold correlated with the market. If Beta is less than 0 Spectrum Brands generally moves in the opposite direction as compared to the market. If Spectrum Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrum Brands Hold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrum Brands is generally in the same direction as the market. If Beta > 1 Spectrum Brands moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Spectrum Brands Financials

What exactly are Spectrum Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include Spectrum Brands income statement, its balance sheet, and the statement of cash flows. Potential Spectrum Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may use each financial statement separately, they are all related. The changes in Spectrum Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spectrum Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2015 2016 2019 2020 (projected)
Receivables538.2 M569.5 M512.55 M476.64 M
Inventories740.6 M775.5 M697.95 M629.02 M

Spectrum Brands July 14, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spectrum Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrum Brands Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum Brands Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Spectrum Brands stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectrum Brands's daily price indicators and compare them against related drivers.
Downside Deviation3.88
Information Ratio0.0465
Maximum Drawdown18.73
Value At Risk(5.78)
Potential Upside6.17
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