Spectrum Historical Financial Ratios
| SPB Stock | USD 83.67 0.40 0.48% |
Spectrum Brands is promptly reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 62.63, Invested Capital of 2.49, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0119 will help investors to properly organize and evaluate Spectrum Brands Holdings financial condition quickly.
Spectrum |
About Spectrum Financial Ratios Analysis
Spectrum Brands HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Spectrum Brands investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Spectrum financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Spectrum Brands history.
Spectrum Brands Financial Ratios Chart
Spectrum Brands Holdings financial ratios usually calculated using numerical values taken directly from Spectrum Brands financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Spectrum Brands. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Spectrum Brands' PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 62.63, whereas Price To Sales Ratio is forecasted to decline to 0.58. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Spectrum Brands Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Spectrum Brands sales, a figure that is much harder to manipulate than other Spectrum Brands Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Spectrum Brands Holdings dividend as a percentage of Spectrum Brands stock price. Spectrum Brands Holdings dividend yield is a measure of Spectrum Brands stock productivity, which can be interpreted as interest rate earned on an Spectrum Brands investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Spectrum Brands' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Spectrum Brands Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At present, Spectrum Brands' PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 62.63, whereas Price To Sales Ratio is forecasted to decline to 0.58.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.043 | 0.0215 | 0.0193 | 0.0177 | Price To Sales Ratio | 0.51 | 1.06 | 0.99 | 0.58 |
Spectrum Brands fundamentals Correlations
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Spectrum Brands Account Relationship Matchups
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Spectrum Brands fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.64 | 1.36 | 0.51 | 1.06 | 0.99 | 0.58 | |
| Dividend Yield | 0.0294 | 0.0175 | 0.043 | 0.0215 | 0.0193 | 0.0177 | |
| Ptb Ratio | 1.82 | 2.78 | 1.26 | 1.23 | 0.92 | 0.96 | |
| Days Sales Outstanding | 52.97 | 38.0 | 39.98 | 70.23 | 80.28 | 64.38 | |
| Book Value Per Share | 31.49 | 34.47 | 30.89 | 63.74 | 47.16 | 62.63 | |
| Free Cash Flow Yield | 0.0897 | 0.0599 | (0.0738) | (0.15) | (0.0204) | (0.0194) | |
| Invested Capital | 1.82 | 1.73 | 2.54 | 0.66 | 2.37 | 2.49 | |
| Operating Cash Flow Per Share | 6.49 | 6.75 | (1.32) | (10.37) | (0.87) | (0.83) | |
| Stock Based Compensation To Revenue | 0.008022 | 0.009639 | 0.003256 | 0.005893 | 0.006777 | 0.0119 | |
| Capex To Depreciation | (0.41) | (0.37) | (0.64) | (0.65) | (1.8) | (1.71) | |
| Pb Ratio | 1.82 | 2.78 | 1.26 | 1.23 | 0.92 | 0.96 | |
| Free Cash Flow Per Share | 5.13 | 5.73 | (2.88) | (11.87) | (0.89) | (0.84) | |
| Roic | 0.0333 | (0.0333) | (0.00101) | (0.0397) | (0.12) | (0.11) | |
| Inventory Turnover | 4.65 | 3.49 | 2.74 | 4.31 | 1.96 | 2.78 | |
| Net Income Per Share | 2.19 | 0.36 | (1.88) | 45.61 | (4.32) | (4.53) | |
| Days Of Inventory On Hand | 78.46 | 104.62 | 133.01 | 84.69 | 185.94 | 195.24 | |
| Payables Turnover | 4.65 | 5.05 | 4.73 | 5.03 | 23.06 | 15.83 | |
| Sales General And Administrative To Revenue | 0.0933 | 0.0852 | 0.1 | 0.11 | 0.13 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.0105 | 0.00994 | 0.008524 | 0.007709 | 0.0177 | 0.0128 | |
| Cash Per Share | 11.89 | 4.4 | 5.96 | 47.02 | 46.56 | 82.03 | |
| Pocfratio | 8.8 | 14.16 | (29.67) | (7.55) | (49.71) | (47.22) | |
| Interest Coverage | 1.68 | 0.83 | (0.0533) | (1.62) | (1.46) | (1.38) | |
| Payout Ratio | 0.77 | 4.67 | (0.89) | 0.0369 | 0.0332 | 0.0316 | |
| Capex To Operating Cash Flow | (0.21) | (0.15) | 1.19 | 0.14 | 0.0156 | 0.0164 | |
| Pfcf Ratio | 11.14 | 16.69 | (13.55) | (6.6) | (48.95) | (46.5) | |
| Days Payables Outstanding | 78.44 | 72.24 | 77.21 | 72.58 | 15.83 | 15.04 | |
| Income Quality | 10.19 | 18.85 | 0.7 | 1.75 | 0.2 | 0.19 | |
| Roe | 0.0695 | 0.0104 | (0.061) | 0.72 | (0.0915) | (0.087) | |
| Ev To Operating Cash Flow | 15.81 | 22.36 | (84.86) | (9.74) | (80.63) | (76.6) | |
| Pe Ratio | 26.13 | 267.0 | (20.73) | 1.72 | (10.04) | (10.54) | |
| Return On Tangible Assets | 0.0417 | 0.00468 | (0.0213) | 0.54 | (0.0873) | (0.0829) | |
| Ev To Free Cash Flow | 20.01 | 26.34 | (38.76) | (8.52) | (79.39) | (75.42) | |
| Earnings Yield | 0.0383 | 0.003745 | (0.0482) | 0.58 | (0.0996) | (0.1) | |
| Net Debt To E B I T D A | 5.71 | 11.81 | (153.05) | 15.16 | 16.92 | 17.76 | |
| Current Ratio | 1.83 | 2.5 | 2.72 | 3.83 | 58.54 | 61.47 | |
| Tangible Book Value Per Share | (30.15) | (13.87) | (21.67) | 15.28 | 47.17 | 32.62 | |
| Receivables Turnover | 6.89 | 9.61 | 9.13 | 5.2 | 4.55 | 5.82 |
Spectrum Brands Investors Sentiment
The influence of Spectrum Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Spectrum. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Spectrum Brands' public news can be used to forecast risks associated with an investment in Spectrum. The trend in average sentiment can be used to explain how an investor holding Spectrum can time the market purely based on public headlines and social activities around Spectrum Brands Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spectrum Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Spectrum Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Spectrum Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Spectrum Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spectrum Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spectrum Brands' short interest history, or implied volatility extrapolated from Spectrum Brands options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Spectrum Brands' price analysis, check to measure Spectrum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Spectrum Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.263 | Dividend Share 1.68 | Earnings Share (4.42) | Revenue Per Share 76.709 | Quarterly Revenue Growth (0.03) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.