Spectrum Brands Holdings Stock Total Debt
| SPB Stock | USD 91.73 0.33 0.36% |
Spectrum Brands Holdings fundamentals help investors to digest information that contributes to Spectrum Brands' financial success or failures. It also enables traders to predict the movement of Spectrum Stock. The fundamental analysis module provides a way to measure Spectrum Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spectrum Brands stock.
The current year's Total Debt To Capitalization is expected to grow to 0.70. Spectrum | Total Debt |
Spectrum Brands Holdings Company Total Debt Analysis
Spectrum Brands' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Spectrum Brands Total Debt | 638.4 M |
Most of Spectrum Brands' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spectrum Brands Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Spectrum Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Spectrum Brands is extremely important. It helps to project a fair market value of Spectrum Stock properly, considering its historical fundamentals such as Total Debt. Since Spectrum Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spectrum Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spectrum Brands' interrelated accounts and indicators.
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Spectrum Total Debt Historical Pattern
Today, most investors in Spectrum Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spectrum Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Spectrum Brands total debt as a starting point in their analysis.
Spectrum Brands Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Spectrum Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Spectrum Brands Holdings has a Total Debt of 638.4 M. This is 88.24% lower than that of the Household Products sector and 89.39% lower than that of the Consumer Staples industry. The total debt for all United States stocks is 87.99% higher than that of the company.
Spectrum Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectrum Brands' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spectrum Brands could also be used in its relative valuation, which is a method of valuing Spectrum Brands by comparing valuation metrics of similar companies.Spectrum Brands is currently under evaluation in total debt category among its peers.
Spectrum Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spectrum Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spectrum Brands' managers, analysts, and investors.Environmental | Governance | Social |
Spectrum Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Spectrum Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Spectrum Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Spectrum Brands' value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 550 K | Armistice Capital, Llc | 2024-09-30 | 495 K | Wellington Management Company Llp | 2024-06-30 | 477 K | Charles Schwab Investment Management Inc | 2024-09-30 | 443.6 K | Geode Capital Management, Llc | 2024-09-30 | 440.6 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 432.1 K | Balyasny Asset Management Llc | 2024-09-30 | 428.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 390.8 K | Fmr Inc | 2024-09-30 | 387.6 K | Vanguard Group Inc | 2024-09-30 | 2.9 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 2 M |
Spectrum Fundamentals
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.85 B | ||||
| Shares Outstanding | 28.05 M | ||||
| Shares Owned By Insiders | 3.42 % | ||||
| Shares Owned By Institutions | 95.68 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 10.60 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 924.8 M | ||||
| EBITDA | 323.9 M | ||||
| Net Income | 99.3 M | ||||
| Cash And Equivalents | 243.7 M | ||||
| Cash Per Share | 6.07 X | ||||
| Total Debt | 638.4 M | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 74.45 X | ||||
| Cash Flow From Operations | 162.6 M | ||||
| Short Ratio | 5.85 X | ||||
| Earnings Per Share | 3.26 X | ||||
| Price To Earnings To Growth | 2.02 X | ||||
| Target Price | 104.88 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 891.5 M | ||||
| Current Asset | 1.63 B | ||||
| Current Liabilities | 1.1 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 3.84 B |
About Spectrum Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectrum Brands Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Brands Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Spectrum Brands Piotroski F Score and Spectrum Brands Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Household Products space 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 (0.99) | Earnings Share 3.26 | Revenue Per Share 90.951 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0154 |
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.