Spectrum Brands Stock Fair Value Calculator – Spectrum Brands Reports USD -20.9 million Revenue and USD 713.3 million Net Income for FY2023 Q1

Earnings report

Spectrum Brands Stock Fair Value Calculator – Spectrum Brands ($NYSE:SPB) Holdings, Inc, publicly traded on the New York Stock Exchange under the ticker symbol SPB, is a leading global consumer products company focused on providing innovative products for the home, garden, and outdoor leisure markets. On February 10th 2023, Spectrum Brands reported its earnings results for the fiscal year 2023 Q1 (ending December 31 2022). Total revenue for the quarter was USD -20.9 million, a decrease of 354.9% from the same period the previous year. Net income was USD 713.3 million, a decrease of 5.8% year over year.

Spectrum Brands’ results were largely in line with analysts’ expectations. In response to the current global health crisis, Spectrum Brands plans to shift its focus to its core home, garden and outdoor leisure operations, as well as prioritize cost savings initiatives and streamlining strategic investments. Despite potential headwinds in uncertain economic conditions, Spectrum Brands remains confident in its long-term objectives and outlook for the future. The company is optimistic about its financial performance and is focused on continuing to serve its customers, consumers, and shareholders.

Price History

Spectrum Brands posted their financials for the first quarter of FY2023 on Friday, revealing a revenue of USD -20.9 million and a net income of USD 713.3 million. The stock opened at $63.1 and closed at $64.1, down 0.2% from the previous closing price of 64.2. Despite the decrease in income, Spectrum Brands has managed to maintain a positive net income and their stock is still trading above their pre-pandemic levels. Looking forward, Spectrum Brands has not yet released an official outlook for the upcoming quarters and have not announced any plans to change their current strategies.

However, they have expressed optimism that they will be able to continue generating positive results in the face of current market conditions. As the economy continues to recover, investors can expect Spectrum Brands to remain a strong competitor in their sector and continue to generate positive returns for its shareholders. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Spectrum Brands. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Spectrum Brands. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Spectrum Brands. More…

Key Ratios Snapshot

Some of the financial key ratios for Spectrum Brands are shown below. More…

Analysis – Spectrum Brands Stock Fair Value Calculator

GoodWhale’s analysis of SPECTRUM BRANDS‘s financials reveals an intrinsic value of approximately $66.5 for the company’s share. This was determined using GoodWhale’s proprietary Valuation Line, which combines fundamental analysis and financial metrics to calculate the company’s worth. Currently, SPECTRUM BRANDS’ stock is being traded at $64.1, slightly undervalued by 3.7%. This suggests that investors have the opportunity to purchase SPECTRUM BRANDS shares at a fair price, with the potential for a return on their investment. Moreover, GoodWhale provides a range of features and tools that can be used to assess the performance of SPECTRUM BRANDS and make informed decisions on when to buy or sell the stock. These features help users better understand the underlying fundamentals of the company and track its progress over time. All in all, GoodWhale’s analysis makes it easier to make better decisions when trading SPECTRUM BRANDS shares. More…

Peers

Despite the intense competition, Spectrum Brands Holdings Inc has been able to remain a top player in the industry by focusing on innovation, customer service, and providing high-quality products at competitive prices.

– Godrej Consumer Products Ltd ($BSE:532424)

Godrej Consumer Products Ltd is a leading Indian fast-moving consumer goods company, headquartered in Mumbai. It manufactures and markets a wide range of products across food, personal care, and home care segments. The company has a market cap of 937.97B as of 2023, which is indicative of its strong performance in the market. Its Return on Equity (ROE), which is an indicator of how effectively the company uses its shareholders’ equity to generate profits, is 10.44%. This high ROE reflects the company’s ability to generate profits for its shareholders.

– Ontex Group NV ($OTCPK:ONXYY)

Ontex Group NV is a leading global hygiene company with over 20 years of experience in the hygiene and personal care market. It is headquartered in Belgium and serves markets in Europe, Africa, Latin America, the Middle East, and Asia Pacific. The company’s market cap as of 2023 stands at 593.34M, indicating a strong financial standing in the market. Its Return on Equity (ROE) is -7.25%, which is a measure of how efficient the company utilizes its assets to generate profits. Ontex Group NV is engaged in the production, distribution and marketing of products such as baby diapers, adult incontinence products, feminine care products, and wet wipes.

– Henkel AG & Co KGaA ($OTCPK:HENOY)

Henkel AG & Co KGaA is a multinational consumer goods company based in Düsseldorf, Germany. It specializes in the production of laundry detergents, beauty care products, and adhesives, among other products. As of 2023, the company’s market capitalization was 28.76 billion euros. This figure reflects the company’s success in increasing shareholder value over the past year. Henkel’s return on equity (ROE) was 4.84%, which indicates that the company is efficiently utilizing its assets to generate a return. Henkel’s strong financial performance is testament to its business model and commitment to innovation.

Summary

Investors seeking to analyze the financial performance of Spectrum Brands should look at its recently reported earnings results for FY2023 Q1. The total revenue for the quarter was USD -20.9 million, a steep decrease of 354.9% year over year. The net income was also down, with a 5.8% decrease from the same period the previous year. This could indicate tough challenges for the company in the near future, and investors should be cautious when considering investing in this stock.

Overall, investors should take into account the current financial environment before making any decisions regarding investing in Spectrum Brands. While the company has some short-term potential with respect to its cash flow and debt levels, its recent earnings results show a continued downward trend which may continue in the future. Analyzing these factors along with other indicators should give investors a clearer picture to make an informed decision.