Spectrum Shares Owned by Institutions

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SPB -- USA Stock  

Report: 31st of July 2020  

Spectrum Brands shares owned by institutions 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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As of July 14, 2020, Issuance Purchase of Equity Shares is expected to decline to about (39.5 M). In addition to that, Weighted Average Shares is expected to decline to about 49.7 M.

Spectrum Shares Owned by Institutions Analysis

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2014 2015 2019 2020 (projected)
Interest Expense271.9 M250 M225 M225.3 M
Gross Profit1.67 B1.92 B1.73 B1.5 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Spectrum Brands Holdings Shares Owned by Institutions

107.01 %

Spectrum Distress Driver Correlations

About Shares Owned by Institutions

Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

  Accumulated Other Comprehensive Income

Based on the latest financial disclosure 107% of Spectrum Brands Holdings are shares owned by institutions. This is 201.18% higher than that of the Consumer Defensive sector and 117.37% higher than that of Household & Personal Products industry. The shares owned by institutions for all United States stocks is 172.92% lower than that of the firm.

Spectrum Shares Owned by Institutions Peer Comparison

  Shares Owned by Institutions 
      Spectrum Brands Comparables 
Spectrum Brands is rated third in shares owned by institutions category among related companies.

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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