(SPB) Spectrum Brands Holdings - Ratings and Ratios

Spectrum Brands Holdings, Inc. is a diversified consumer products company with a global presence, operating across multiple regions including North America, Europe, and Asia-Pacific. The companys business is segmented into three main categories: Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G), each offering a range of branded products that cater to different consumer needs.

The HPC segment is known for its array of home appliances and personal care products under well-recognized brands such as Black & Decker, Remington, and Toastmaster. Meanwhile, the GPC segment has a strong portfolio of pet care products, including food, treats, and accessories for dogs, cats, and small animals, marketed under brands like IAMS, EUKANUBA, and FURminator. The H&G segment focuses on home and garden essentials, including pest control solutions, household cleaning products, and personal-use pesticides, with brands such as Spectracide, Hot Shot, and Cutter.

With a history dating back to 1906, Spectrum Brands has established itself as a significant player in the household products industry. The companys products are sold through various channels, including retailers, e-commerce platforms, wholesalers, and distributors, ensuring a broad market reach. Its commitment to delivering quality products is reflected in its diverse brand portfolio and global distribution network.

Analyzing the technical data, SPBs last price is $51.73, indicating a decline from its 52-week high of $94.54. The SMA20, SMA50, and SMA200 are $57.46, $60.23, and $78.39, respectively, suggesting a downtrend. The ATR of 2.25 represents a 4.34% volatility. From a fundamental perspective, the companys market capitalization stands at $1.388 billion, with a P/E ratio of 26.31 and a forward P/E of 11.12, indicating potential for growth. The RoE of 2.90% suggests that the company is generating relatively low returns on equity.

Forecasting the future performance of SPB, considering both technical and fundamental data, it appears that the stock is currently undervalued. The significant gap between the current price and the 52-week high, coupled with a relatively low P/E forward ratio, may indicate a buying opportunity. However, the downtrend indicated by the SMA values and the low RoE are concerns that need to be addressed. If the company can improve its return on equity and stabilize its stock price, it may attract more investors. Based on the current data, a potential forecast could be that SPB may experience a gradual recovery, with a possible target price around $65-$70 in the next 6-12 months, contingent on the companys ability to improve its financial performance and market conditions.