SWK:NYE-Stanley Black & Decker Inc. (USD)

EQUITY | Tools & Accessories | New York Stock Exchange

Last Closing

USD 83.55

Change

-2.34 (-2.72)%

Market Cap

USD 18.23B

Volume

0.86M

Analyst Target

USD 183.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Stanley Black & Decker Inc is a diversified provider of power & hand tools, products & services for various industrial applications, mechanical access solutions (i.e. automatic doors & commercial locking systems), electronic security & monitoring systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
SNA Snap-On Inc

-0.63 (-0.23%)

USD 14.00B
TTC Toro Co

-1.86 (-1.91%)

USD 9.90B
RBC RBC Bearings Incorporated

-2.85 (-1.03%)

USD 7.98B
TKR Timken Company

-0.71 (-0.86%)

USD 5.89B
KMT Kennametal Inc

-0.04 (-0.17%)

USD 1.94B
SCX LS Starrett Company

N/A

USD 0.11B
CVR Chicago Rivet & Machine Co

+0.07 (+0.45%)

USD 0.01B
RBCP RBC Bearings Inc

N/A

N/A

ETFs Containing SWK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.83% 11% F 13% F
Dividend Return 1.65% 100% F 52% F
Total Return -13.18% 11% F 13% F
Trailing 12 Months  
Capital Gain -8.09% 33% F 20% F
Dividend Return 3.56% 100% F 53% F
Total Return -4.52% 33% F 21% F
Trailing 5 Years  
Capital Gain -40.96% 14% F 13% F
Dividend Return 10.71% 33% F 39% F
Total Return -30.25% 14% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -2.83% 22% F 25% F
Dividend Return -0.51% 22% F 25% F
Total Return 2.32% 63% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 37.60% 33% F 26% F
Risk Adjusted Return -1.34% 22% F 27% F
Market Capitalization 18.23B 88% B+ 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Tools & Accessories) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.50 50% 30%
Price/Book Ratio 1.55 63% 51%
Price / Cash Flow Ratio 10.81 50% 35%
Price/Free Cash Flow Ratio 25.87 13% 9%
Management Effectiveness  
Return on Equity -0.81% 22% 26%
Return on Invested Capital 6.00% 22% 48%
Return on Assets 2.01% 22% 44%
Debt to Equity Ratio 67.37% 38% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.