Spectrum Invested Capital vs Enterprise Value Analysis

SPB Stock

USD 81.19 0.68 0.84%

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 Invested Capital and its Enterprise Value 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.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Spectrum Brands Holdings Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Spectrum Brands' Invested Capital and Enterprise Value is 0.9. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value 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' Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Spectrum Brands Holdings are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Spectrum Brands' Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Spectrum Brands Holdings. There are two different methods for calculating Spectrum Brands Holdings invested capital: operating approach and financing approach. Understanding Spectrum Brands invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

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.

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

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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

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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:

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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 Invested Capital vs Enterprise Value Analysis

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Invested Capital

Enterprise Value

Spectrum Brands fundamental ratios Correlations

Spectrum Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Spectrum Brands fundamental ratios Accounts

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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