Episode 4 - Stock Analysis 2019 - Newell Brands

Finding Value Before Your Eyes

7 months ago

Episode 4 - NEWELL BRAND

*Please check these links for more on NEWELL: YouTube Episode: http://bit.ly/2TVm5DX NWL Financial Model: http://bit.ly/2HGVtAa NWL Episode Notes: http://bit.ly/2TdFMCB *

  • 0:04 INTRO
  • 1:57 NEWELL PRODUCTS
  • 2:11 Recapitalization Play - EQUITY AND DEBT
  • 2:52 Investor Confidence
  • 3:27 Earning & Sales
  • 3:35 Poor Communication From company
  • 3:49 Top Management OUT
  • 4:28 Divestiture program
  • 5:07 30% Returns
  • 5:16 Near Term Headwinds
  • 5:23 Toys R Us
  • 6:03 Valuation Methodology
  • 6:40 Value Range of Stock
  • 7:31 YEAR END 2017 - Trading at $24.6 Billion dollars
  • 8:31 DEBT FALLING
  • 8:41 Decreased Share count - 41%
  • 9:36 Market Capitalization
  • 10:10 Margin of Safety
  • 10:17 CEO Michael POLK on 3rd Quarter
  • 11:21 RISKS?
  • 12:00 Michael Polk Stepping Down
  • 12:24 China Tariffs
  • 14:14 Macro Risk - 10 Year Bull Run
  • 15:34 Background Story - 2016
  • 16:35 Revenue Targets Missed - 2016
  • 17:00 2017 Transformation PLAN
  • 17:25 EARLY 2018 - Carl Icahn Involved
  • 17:35 Carl Icahn - 7% Interest in Company
  • 18:20 Carl Icahn - 10%
  • 19:00 Carl Icahn - 5 out of 12 Board Seats
  • 19:18 What is Management Doing?
  • 20:17 Research Process - Where did it come from?
  • 20:48 Wall Street Journal Article - Newell
  • 21:41 Yahoo Finance
  • 23:26 DIG & ASK QUESTIONS
  • 23:35 Investor Relations Page
  • 24:44 SEC Documents
  • 25:03 SEC EDGAR
  • 25:27 Carl Icahn
  • 26:16 Filings
  • 26:54 Projections Model
  • 27:26 Operating Margins
  • 28:18 Guidance
  • 29:26 Valuation & Trading Price
  • 29:45 Please SUBSCRIBE, LIKE, and REVIEW

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