Spectrum Stock Today

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Spectrum Brands is trading at 46.90 as of the 2nd of July 2020, which is 1.14 percent increase since the beginning of the trading day. The stock's open price was 46.37. Spectrum Brands has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for Spectrum Brands Holdings are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 3rd of April 2020 and ending today, the 2nd of July 2020. Click here to learn more.
Analyze Filter   Report: 5th of August 2020

   Performance
9 100 

   Odds of Distress
42  

Spectrum Brands Profile

Upcoming quarterly report is expected on the 5th of August 2020. 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. more on Spectrum Brands
Legal NameSpectrum Brands Holdings
ChairmanDavid MauraView All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Spectrum Brands Hold. The Spectrum consensus assessment is calculated by taking the average estimates from all of the analysts covering Spectrum Brands
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Spectrum Brands Hold financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares49.7 M52.7 M
Notably Down
Increasing
Slightly volatile
Weighted Average Shares Diluted50.1 M53.1 M
Notably Down
Increasing
Slightly volatile
Net Cash Flow from Operations646.1 M598.9 M
Significantly Up
Increasing
Slightly volatile
Total Assets5.8 B6.7 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities4.4 BB
Fairly Down
Increasing
Slightly volatile
Current Assets1.4 B1.4 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities895.2 MB
Moderately Down
Increasing
Slightly volatile
Total Debt2.8 B3.3 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets3.963.67
Significantly Up
Increasing
Slightly volatile
Gross Margin32.833.7
Fairly Down
Decreasing
Very volatile
Asset Turnover0.870.79
Significantly Up
Decreasing
Stable
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Spectrum Brands available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong SellOvervalued
Financial Strength
Spectrum Brands financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Spectrum Brands success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
B ( Average Bond Rating ) Dangerous
  Operating Cash Flow
Spectrum Brands Holdings (SPB) is traded on BATS Exchange in USA and employs 11,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectrum Brands's market, we take the total number of its shares issued and multiply it by Spectrum Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Spectrum Brands Hold runs under Consumer Defensive sector within Household & Personal Products industry. The entity has 43.06 M outstanding shares of which 2.28 M shares are at this time shorted by investors with about 4.79 days to cover shorted positions. Spectrum Brands H has about 457.8 M in cash with 350.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.63.
Check Spectrum Brands Probability Of Bankruptcy

Ownership Allocation (%)

Spectrum Stock Price Odds Analysis

Odds Down 46.9HorizonTargetOdds Up 46.9
84.25%30 days
 46.90 
15.66%
Based on a normal probability distribution, the odds of Spectrum Brands to move above the current price in 30 days from now is about 15.66 (This Spectrum Brands Holdings probability density function shows the probability of Spectrum Brands Stock to fall within a particular range of prices over 30 days) .

Spectrum Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Fmr LlcCommon Shares6.9 M250.4 M
Vanguard Group IncCommon Shares4.5 M165.4 M
View Spectrum Brands Diagnostics

Spectrum Brands Income Statement Over Time

Spectrum Brands Holdings Income Statement is one of the three primary financial statements used for reporting Spectrum's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Spectrum Brands Hold revenue and expense. Spectrum Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period. Spectrum Brands Consolidated Income is expected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 321.84 Million. The current year Interest Expense is expected to grow to about 225.3 M, whereas Direct Expenses is expected to decline to about 2.6 B. View More Fundamentals

Spectrum Stock Against Markets

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Fundamental Analysis

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Spectrum Brands Upcoming and Recent Events

Spectrum Brands Company Earnings Announcements Dates

Upcoming Quarterly Report5th of August 2020
Next Earnings Report11th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End11th of November 2020
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Spectrum Brands Distributions to stockholders

A dividend is the distribution of a portion of Spectrum Brands earnings, decided and managed by the Spectrum Brandss board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Spectrum Brands dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
13th of May 2020
14th of February 2020
22nd of November 2019
21st of August 2019
13th of May 2019
15th of February 2019
26th of November 2018
30th of October 2018
13th of August 2018

Spectrum Brands Corporate Directors

Kenneth Ambrecht Independent Director
Norman Matthews Independent Director
David Harris Independent Director
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page