Spectrum Current Valuation

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SPB -- USA Stock  

Report: 31st of July 2020  

Spectrum Brands current valuation fundamental analysis lookup allows you to check this and other indicators for Spectrum Brands Holdings or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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Spectrum Brands Net Current Assets as percentage of Total Assets are projected to slightly drop based on the last few years of reporting. The past year's Net Current Assets as percentage of Total Assets were at 7.65. The current year Current Ratio is expected to grow to 1.82, whereas Current Assets are forecasted to decline to about 1.4 B.

Spectrum Current Valuation Analysis

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2014 2015 2019 2020 (projected)
Interest Expense271.9 M250 M225 M225.3 M
Gross Profit1.67 B1.92 B1.73 B1.5 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
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Current Spectrum Brands Holdings Current Valuation

4.62 B

Spectrum Current Valuation Over Time Pattern

 Spectrum Brands Enterprise Value 
      Timeline 

About Current Valuation

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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  Accumulated Other Comprehensive Income

In accordance with the recently published financial statements Spectrum Brands Holdings has Current Valuation of 4.62 B. This is 76.19% lower than that of the Consumer Defensive sector and 87.01% lower than that of Household & Personal Products industry. The current valuation for all United States stocks is 72.21% higher than that of the company.

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Spectrum BrandsCurrent Valuation Drivers

2012201320142015201620192020 (projected)
Revenue Per Employee302.64 K330.53 K302.61 K320.12 K298.06 K342.77 K402.53 K
Interest Coverage0.932.381.742.622.662.391.97
PPandE Turnover13.0410.5310.029.588.069.2711.73
Receivables Turnover8.888.348.518.949.048.147.83
Inventory Turnover4.974.554.34.14.134.755.03
Operating Margin8.610.8810.1113.0211.2110.099.35
Return on Investment10.3711.839.9111.9810.129.19.05
Cash Flow Per Share4.918.217.4810.3511.5510.48.26
Revenue to Assets0.730.80.640.710.670.780.85
Quick Ratio0.780.770.80.740.660.750.85
Current Ratio1.561.571.681.491.441.661.82
Debt to Equity Ratio3.592.872.542.012.091.881.94
EBITDA Margin11.9314.313.5416.4813.1611.8511.62

Spectrum Fundamentals

About Spectrum Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Spectrum Brands Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Brands Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.
 2015 2016 2019 2020 (projected)
Receivables538.2 M569.5 M512.55 M476.64 M
Inventories740.6 M775.5 M697.95 M629.02 M


 
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