NWL - Stock Risk Analysis Report for NEWELL BRANDS INC

NWL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Newell Brands Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how NWL stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Sign Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Newell Brands is a leading global consumer goods company with a strong portfolio of well-known brands, including Rubbermaid®, Paper Mate®, Sharpie®, Dymo®, EXPO®, Parker®, Elmer's®, Coleman®, Marmot®, Oster®, Sunbeam®, FoodSaver®, Mr. Coffee®, Rubbermaid Commercial Products®, Graco®, Baby Jogger®, NUK®, Calphalon®, Contigo®, First Alert®, Mapa®, Spontex® and Yankee Candle®.  Newell Brands is committed to enhancing the lives of consumers around the world with planet friendly, innovative and attractive products that create moments of joy and provide peace of mind.

Identity

Symbol: NWL
FactorPad FPID: f12ntx
SEC CIK: 0000814453
Share Class FIGI: BBG001S5TSW7
Location: Atlanta, Georgia US
Web: www.newellbrands.com

Sector and Industry

Sector: Manufacturing
Industry: Sign Manufacturing
SIC Code: 3089

Share Data

Shares Outstanding: 425,400,000

Earnings and Dividends

Trailing 12-month earnings: 1.68
Next earnings date: 2021-10-29

Dividend yield in last 12 months: 0.91%
Ex-dividend date: 2021-08-30

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.12 | All: 56 | Sector: 52 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $9,409,848,000 | All: 33 | Sector: 33 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $54,509,669 | All: 39 | Sector: 41 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 30.72% | All: 62 | Sector: 58 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 7.62% | All: 23 | Sector: 15 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 4.1% | All: 9 | Sector: 4 | Industry: 100

Stock Risk Measures for Newell Brands Inc