Spectrum Enterprise Value vs Free Cash Flow Analysis

SPB Stock

USD 79.10 0.04 0.05%

Spectrum Brands financial indicator trend analysis is much more than just breaking down Spectrum Brands Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Spectrum Brands Holdings is a good investment. Please check the relationship between Spectrum Brands Enterprise Value and its Free Cash Flow accounts. 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.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Spectrum Brands Holdings Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Spectrum Brands' Enterprise Value and Free Cash Flow is 0.71. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Spectrum Brands Holdings, assuming nothing else is changed. The correlation between historical values of Spectrum Brands' Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Spectrum Brands Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Spectrum Brands' Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Spectrum Brands theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Spectrum Brands Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of Spectrum Brands value than its market capitalization because it takes into account all of Spectrum Brands Holdings existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Spectrum Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 2.5 B, whereas Tax Provision is forecasted to decline to (53.4 M).

	2021	2022	2023	2024 (projected)
Total Revenue	3.1B	2.9B	3.4B	1.8B
Interest Expense	99.4M	127M	146.1M	126.8M

Total Revenue Interest Expense

Spectrum Brands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Short Term Investments
Total Assets		0.82	0.42	0.42	-0.49	0.43	0.72	-0.67	0.46	0.7	0.57	0.6	0.46	-0.31	0.86	0.41	0.29	0.22	1.0	0.52	0.82	0.66	0.37	0.78	0.04	0.6
Short Long Term Debt Total	0.82		0.37	0.38	-0.52	0.51	0.96	-0.73	0.28	0.59	0.43	0.42	0.36	-0.07	0.69	0.65	0.27	0.59	0.83	0.58	0.66	0.6	0.65	0.79	-0.15	0.43
Other Current Liab	0.42	0.37		1.0	-0.26	-0.03	0.47	-0.32	-0.26	-0.03	-0.06	-0.18	-0.17	-0.04	-0.11	-0.08	-0.07	0.13	0.42	0.19	0.6	0.49	-0.13	-0.03	0.06	-0.17
Total Current Liabilities	0.42	0.38	1.0		-0.24	-0.04	0.48	-0.31	-0.25	-0.02	-0.05	-0.18	-0.16	-0.02	-0.1	-0.06	-0.07	0.15	0.42	0.18	0.6	0.5	-0.11	-0.01	0.03	-0.17
Total Stockholder Equity	-0.49	-0.52	-0.26	-0.24		-0.48	-0.56	0.9	0.16	-0.4	-0.37	-0.19	-0.08	0.63	-0.46	0.02	-0.01	-0.25	-0.54	-0.53	-0.35	-0.47	0.12	-0.22	-0.56	-0.22
Property Plant And Equipment Net	0.43	0.51	-0.03	-0.04	-0.48		0.39	-0.41	0.41	0.26	0.13	0.53	0.06	-0.53	0.52	0.04	0.45	0.02	0.45	0.98	0.39	0.38	0.15	0.47	0.44	0.53
Net Debt	0.72	0.96	0.47	0.48	-0.56	0.39		-0.73	-0.01	0.57	0.45	0.17	0.36	-0.01	0.53	0.6	0.19	0.65	0.73	0.49	0.53	0.6	0.57	0.62	-0.09	0.18
Retained Earnings	-0.67	-0.73	-0.32	-0.31	0.9	-0.41	-0.73		-0.01	-0.51	-0.43	-0.3	-0.18	0.41	-0.6	-0.24	-0.15	-0.56	-0.71	-0.47	-0.51	-0.62	-0.18	-0.46	-0.23	-0.33
Cash	0.46	0.28	-0.26	-0.25	0.16	0.41	-0.01	-0.01		0.17	0.01	0.87	0.11	-0.13	0.63	0.29	0.29	-0.13	0.44	0.34	0.51	0.05	0.39	0.71	-0.23	0.85
Non Current Assets Total	0.7	0.59	-0.03	-0.02	-0.4	0.26	0.57	-0.51	0.17		0.97	0.19	0.92	-0.14	0.78	0.46	0.1	0.25	0.7	0.25	0.17	0.61	0.43	0.56	0.04	0.19
Non Currrent Assets Other	0.57	0.43	-0.06	-0.05	-0.37	0.13	0.45	-0.43	0.01	0.97		0.01	0.94	-0.15	0.65	0.33	0.01	0.17	0.57	0.11	0.0	0.56	0.29	0.37	0.09	0.01
Cash And Short Term Investments	0.6	0.42	-0.18	-0.18	-0.19	0.53	0.17	-0.3	0.87	0.19	0.01		-0.01	-0.38	0.75	0.25	0.46	-0.05	0.6	0.48	0.68	0.06	0.26	0.76	0.03	1.0
Net Receivables	0.46	0.36	-0.17	-0.16	-0.08	0.06	0.36	-0.18	0.11	0.92	0.94	-0.01		0.12	0.58	0.47	0.0	0.16	0.44	0.02	-0.1	0.45	0.48	0.41	-0.15	-0.02
Common Stock Shares Outstanding	-0.31	-0.07	-0.04	-0.02	0.63	-0.53	-0.01	0.41	-0.13	-0.14	-0.15	-0.38	0.12		-0.36	0.53	-0.18	0.41	-0.34	-0.54	-0.32	-0.12	0.56	0.03	-0.86	-0.39
Non Current Liabilities Total	0.86	0.69	-0.11	-0.1	-0.46	0.52	0.53	-0.6	0.63	0.78	0.65	0.75	0.58	-0.36		0.47	0.35	0.17	0.86	0.48	0.56	0.45	0.44	0.85	0.06	0.76
Inventory	0.41	0.65	-0.08	-0.06	0.02	0.04	0.6	-0.24	0.29	0.46	0.33	0.25	0.47	0.53	0.47		0.13	0.56	0.39	0.01	0.2	0.2	0.89	0.71	-0.7	0.25
Other Current Assets	0.29	0.27	-0.07	-0.07	-0.01	0.45	0.19	-0.15	0.29	0.1	0.01	0.46	0.0	-0.18	0.35	0.13		0.18	0.29	0.42	0.32	0.19	0.16	0.31	0.06	0.47
Other Stockholder Equity	0.22	0.59	0.13	0.15	-0.25	0.02	0.65	-0.56	-0.13	0.25	0.17	-0.05	0.16	0.41	0.17	0.56	0.18		0.23	0.04	0.1	0.39	0.63	0.38	-0.44	-0.04
Total Liab	1.0	0.83	0.42	0.42	-0.54	0.45	0.73	-0.71	0.44	0.7	0.57	0.6	0.44	-0.34	0.86	0.39	0.29	0.23		0.54	0.82	0.67	0.35	0.76	0.07	0.6
Property Plant And Equipment Gross	0.52	0.58	0.19	0.18	-0.53	0.98	0.49	-0.47	0.34	0.25	0.11	0.48	0.02	-0.54	0.48	0.01	0.42	0.04	0.54		0.51	0.48	0.12	0.45	0.44	0.49
Total Current Assets	0.82	0.66	0.6	0.6	-0.35	0.39	0.53	-0.51	0.51	0.17	0.0	0.68	-0.1	-0.32	0.56	0.2	0.32	0.1	0.82	0.51		0.42	0.16	0.62	0.03	0.68
Short Term Debt	0.66	0.6	0.49	0.5	-0.47	0.38	0.6	-0.62	0.05	0.61	0.56	0.06	0.45	-0.12	0.45	0.2	0.19	0.39	0.67	0.48	0.42		0.19	0.37	0.1	0.06
Accounts Payable	0.37	0.65	-0.13	-0.11	0.12	0.15	0.57	-0.18	0.39	0.43	0.29	0.26	0.48	0.56	0.44	0.89	0.16	0.63	0.35	0.12	0.16	0.19		0.75	-0.7	0.25
Intangible Assets	0.78	0.79	-0.03	-0.01	-0.22	0.47	0.62	-0.46	0.71	0.56	0.37	0.76	0.41	0.03	0.85	0.71	0.31	0.38	0.76	0.45	0.62	0.37	0.75		-0.3	0.75
Common Stock Total Equity	0.04	-0.15	0.06	0.03	-0.56	0.44	-0.09	-0.23	-0.23	0.04	0.09	0.03	-0.15	-0.86	0.06	-0.7	0.06	-0.44	0.07	0.44	0.03	0.1	-0.7	-0.3		0.05
Short Term Investments	0.6	0.43	-0.17	-0.17	-0.22	0.53	0.18	-0.33	0.85	0.19	0.01	1.0	-0.02	-0.39	0.76	0.25	0.47	-0.04	0.6	0.49	0.68	0.06	0.25	0.75	0.05

Click cells to compare fundamentals

Spectrum Brands Account Relationship Matchups

Spectrum Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.3B	5.8B	5.3B	6.0B	7.2B
Short Long Term Debt Total	2.6B	2.6B	3.2B	1.7B	1.9B	1.7B
Other Current Liab	205.6M	666.2M	722.7M	178.4M	205.2M	194.9M
Total Current Liabilities	944.9M	1.2B	1.2B	764.8M	879.5M	1.2B
Total Stockholder Equity	1.4B	1.5B	1.3B	2.5B	2.9B	3.0B
Property Plant And Equipment Net	500.3M	316.7M	346.3M	385.9M	443.8M	341.0M
Net Debt	2.0B	2.4B	3.0B	897.2M	1.0B	1.2B
Retained Earnings	243.9M	359.9M	362.1M	2.1B	2.4B	2.5B
Cash	531.6M	187.9M	243.7M	753.9M	867.0M	910.3M
Non Current Assets Total	3.4B	2.4B	2.5B	2.3B	2.7B	3.6B
Non Currrent Assets Other	(17.1M)	38.8M	(21.8M)	31.8M	36.6M	34.7M
Cash And Short Term Investments	531.6M	187.9M	243.7M	1.9B	2.1B	2.4B
Net Receivables	575.3M	312.1M	343.1M	561.6M	645.8M	678.1M
Common Stock Shares Outstanding	44.7M	43.2M	40.9M	39.5M	45.4M	47.7M
Liabilities And Stockholders Equity	5.1B	5.3B	5.8B	5.3B	6.0B	7.2B
Non Current Liabilities Total	2.7B	2.7B	3.3B	2.0B	2.3B	2.2B
Inventory	557.7M	562.8M	780.6M	462.8M	532.2M	558.8M
Other Current Assets	63.5M	40.8M	1.9B	44.3M	50.9M	48.4M
Other Stockholder Equity	1.4B	1.3B	1.2B	670.5M	771.1M	679.3M
Total Liab	3.7B	3.9B	4.5B	2.7B	3.2B	3.0B
Property Plant And Equipment Gross	500.3M	316.7M	346.3M	385.9M	443.8M	333.7M
Total Current Assets	1.7B	2.9B	3.2B	2.9B	3.4B	3.8B
Accumulated Other Comprehensive Income	(284.7M)	(235.3M)	(303.1M)	(249.4M)	(286.8M)	(272.5M)
Short Term Debt	15.3M	12M	12.3M	8.6M	7.7M	7.4M
Accounts Payable	557.5M	388.6M	453.1M	396.6M	456.1M	478.9M
Intangible Assets	1.4B	1.2B	1.2B	1.1B	1.2B	1.7B
Other Liab	196.8M	158.5M	117.9M	332.8M	382.7M	363.6M
Other Assets	48.3M	38.8M	38.7M	31.8M	36.6M	34.7M
Long Term Debt	2.5B	2.5B	3.1B	1.5B	1.8B	1.8B
Treasury Stock	(260.9M)	(606.5M)	(717M)	(828.8M)	(745.9M)	(708.6M)
Property Plant Equipment	396.5M	316.7M	346.3M	385.9M	443.8M	369.4M
Net Tangible Assets	(1.4B)	(599.4M)	(892.1M)	602.8M	693.2M	727.9M
Current Deferred Revenue	332.2M	166.5M	97.3M	181.2M	163.1M	141.5M
Good Will	1.3B	867.2M	953.1M	854.7M	769.2M	1.1B

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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When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:

How To Invest In Spectrum

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Is Spectrum Stock a good investment?

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What is Spectrum Brands' Net Worth?

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.

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Spectrum Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Spectrum Brands fundamental ratios Correlations

Spectrum Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Spectrum Brands fundamental ratios Accounts

Spectrum Brands Investors Sentiment

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Complementary Tools for Spectrum Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Short Term Investments	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.97	Non Current Assets Total
Net Debt	+ 0.96	Short Long Term Debt Total

Common Stock Total Equity	- 0.86	Common Stock Shares Outstanding
Retained Earnings	- 0.73	Net Debt
Retained Earnings	- 0.73	Short Long Term Debt Total
Total Liab	- 0.71	Retained Earnings
Common Stock Total Equity	- 0.7	Accounts Payable
Common Stock Total Equity	- 0.7	Inventory