NWL is -50% below its 2022 high. Where is its value price?

Traditional, growth-oriented investing puts most of its emphasis on stocks that have already started moving up. That makes sense when you consider the popular technical idiom that a “stock tends to follow the direction of its next longer trend.” 

It’s a basic tenet of trend-based analysis: when you can clearly see a stock going up, it should continue to go up. It’s also a forecast that often supports itself, as more and more growth-focused investors recognize the strength of a stock’s trend and start to jump on board themselves. That keeps the momentum going and can extend even long-term trends (9 months to 1 year) into multiyear patterns of growth.

My investing preference runs more than a little counter to the growth-oriented mindset, and is commonly called contrarian investing, simply because when other investors are running away from a stock, I get more interested. Contrarian investing is often correlated in equal fashion with value investing, which is where I think my method actually fits best. In simplest terms, value investing means looking at a company’s book of business and trying to determine how closely it may be correlated to the stock’s current trading price. If a stock’s price is relatively low in comparison, it usually means the stock is trading at a useful discount. More often than not, that also means that the best set ups will be found at or near historical lows – which is why this approach also requires a “contrarian” mindset. Where most growth-oriented investors tend to dismiss stocks that have been dropping, contrarian, value-focused investors sit up and take notice.

One of the biggest reasons value-focused investors tend to be those with a bit of a contrarian bent is because for most people, a stock that is dropping near to historical lows, or possibly even creating new historical lows is considered radioactive. Listen to most talking heads on TV about stocks that have been moving in long-term downward trends and you’ll rarely hear about what kind of opportunity the stock might provide. They’ll almost always just talk about what a dog the stock has been and start listing all of the reasons average investors should stay away.

As a contrarian, I like hearing this kind of talk, because this is where I have found a competitive advantage in my approach to the markets. When everybody else seems to be discounting a stock just because it has been dropping, a patient, careful investor can find some excellent opportunities to buy good companies at very attractive prices. It’s one of the reasons that Benjamin Graham, the man who mentored a young Warren Buffett about the markets, taught that if a stock can be bought at a deep discount to the value of its business, its current price activity is a very secondary consideration at best.

There is an important caveat that value-based investors have to keep in mind: sometimes a stock falls into a long-term downward trend, or picks up a lot of bearish momentum for very good reasons. Efficient market theory argues that a stock’s fundamentals are always baked into a stock’s current price, with the trends that they form simply being a reflection of the investing public’s understanding of those fundamentals. That’s why you’ll hear pure technicians dismiss the need for fundamental analysis and say that wherever a stock’s current price may be, the market is always right.

As an investor who leans heavily on my contrarian nature and so on the principles of value investing, but who also cut my teeth on the technical side during the early stages of my investing career, I’ve fallen somewhere in the middle of these two opposing extremes. Seeing a stock at or near a historical low piques my interest, and makes me want to start taking a stock seriously as a value-based candidate; but its downward trend also makes me leery that maybe there is more downside to come. So the truth is that I ideally like to see stocks coming off of historical lows, with some positive indications that the trend could be or is about to reverse to the upside.

Newell Brands Inc. (NWL) is an interesting case in point. This is a stock that increased from a low point around $11 in May of 2020 to a peak at around $30 May of 2021, and then dropped back to around $20 in mid-December. After peaking this year at around $26.50, the stock has dropped into a strong downward trend that hit its most recent low at around $12 per share – only a little above its pandemic-driven slump. From a fundamental standpoint, this consumer goods company has both positive and negatives going for it. Positives include a healthy dividend, generally manageable debt and good liquidity. Negatives are pretty typical of what companies in most sectors are seeing in the current economic environment, and include declining margins, cash flows and revenues. Against the backdrop of the stock’s long-term downward trend, does that make the stock a big risk, or a potentially useful value opportunity? Let’s dig in.

Fundamental and Value Profile

Newell Brands Inc. is a consumer goods company. The Company has a portfolio of brands, including Paper Mate, Sharpie, Dymo, EXPO, Parker, Elmer’s, Coleman, Marmot, Oster, Sunbeam, FoodSaver, Mr. Coffee, Graco, Baby Jogger, NUK, Calphalon, Rubbermaid, Contigo, First Alert and Yankee Candle. The Company operates under three segments: Food and Appliances (comprised of Appliances & Cookware and Food divisions), Home and Outdoor Living (comprised of Home Fragrance, Outdoor & Recreation and Connected Home & Security divisions), and Learning and Development (comprised of Writing and Baby & Parenting divisions). NWL has a current market cap of $5.5 billion.

Earnings and Sales Growth: Over the last twelve months, earnings declined by -1.85%, while sales were more than -19% lower. In the last quarter, earnings dropped by -7.02% while sales were -11.13% lower. The company’s margin profile confirms the last quarter’s the negative earnings pattern, which I think is a simple reflection of current, inflationary economic concerns. Over the last twelve months, Net Income was 5.66% of Revenues, and slipped to 1.38% in the last quarter. That leaves not a lot of room for error.

Free Cash Flow: NWL has free cash flow of -$502 million over the last twelve months. This number was just $295 million at the beginning of 2019, making Free Cash Flow growth a useful benchmark for the long-term success so far of the company’s transformation plan. The drop to negative territory, contrasted against a decline from $595 a year ago is a significant concern. Their current Free Cash Flow number translates to a Free Cash Flow Yield of -9.24%.

Debt to Equity: the company’s debt to equity ratio is 1.27, which is a bit high and is reflected in the company’s balance sheet. As of the last quarter, cash and liquid assets were $636 million (up from $440 million a year ago) versus about $4.76 billion in long-term debt. It is worth noting that in late 2018, long-term debt was about $9.3 billion, so this number has been declining steadily, which is a net positive.

Dividend: NWL pays an annual dividend of $.92 per share, which translates to a very tempting annual yield of 7% at the stock’s current price. It is worth nothing that the company’s earnings per share over the trailing twelve-month period was $1.34, meaning that their dividend payout ratio is approaching 70%, which is a bit higher than I like to see. A continued decline in margins, free cash flow and liquidity could put the stability of NWL’s dividend in doubt.

Price/Book Ratio: there are a lot of ways to measure how much a stock should be worth; but I like to work with a combination of Price/Book and Price/Cash Flow analysis. Together, these measurements provide a long-term, fair value target at $11.50 per share. That means that at the stock’s current price, it is overvalued by about -12.5%, with a practical bargain price at around $9.

Technical Profile

Here’s a look at the stock’s latest technical chart.

Current Price Action/Trends and Pivots: The chart above displays the stock’s price performance over the last year. The diagonal red line traces the stock’s downward trend from its 52-week high in February of this year at around $26.50 to its recent low at around $12. It also informs the Fibonacci retracement lines shown on the right hand side of the chart. The stock has pushed off of that low over the last three days and is a little above $13 right now, marking current support at $12 and immediate resistance at around $14, where the stock saw significant pivot activity in late September and early October. A push above $14 could have upside to between $15.50 and $16.50, depending on the pace of buying activity, while a drop below $12 could see the stock fall to about $10 based on the current distance between support and resistance levels.

Near-term Keys: NWL’s fundamentals are showing some signs of deterioration right now that I think are a reflection of broad economic conditions, but that are nonetheless strong enough to validate the fact the stock doesn’t offer a useful value opportunity right now. That is a good reason to wait, either for the stock to drop to a more practical discount price, or for indications that the company’s fundamentals – Net Income, Free Cash Flow, and Cash, primarily – have all started to improve before using NWL as a practical, new long-term buying opportunity. If you prefer to work with short-term trading strategies, a push above resistance at around $14 could offer a useful opportunity to buy the stock or work with call options, using $15.50 as a quick-hit profit target. A drop below $12 could be a signal to consider shorting the stock or buying put options, so long as you intend to work with quick exits. Use $10 as a practical profit target on a bearish trade.

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