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

EQUITY | Tools & Accessories | New York Stock Exchange

Last Closing

USD 108.02

Change

+3.15 (+3.00)%

Market Cap

USD 18.23B

Volume

1.69M

Analyst Target

USD 183.79
Analyst Rating

N/A

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: 2024-09-19 )

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ETFs Containing SWK

VSDA VictoryShares Dividend Ac.. 2.49 % 0.35 %

-0.28 (0%)

USD 0.26B
SPDV AAM S&P 500 High Dividend.. 2.02 % 0.29 %

-0.15 (0%)

USD 0.06B
KNG 1.64 % 0.00 %

N/A

N/A
RSPN Invesco S&P 500® Equal.. 1.44 % 0.00 %

-0.37 (0%)

USD 0.71B
RBLD First Trust Exchange-Trad.. 1.13 % 0.00 %

+0.23 (+0%)

USD 9.34M
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.54 (0%)

USD 7.17B

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 10.11% 100% F 57% F
Dividend Return 2.49% 100% F 51% F
Total Return 12.60% 100% F 57% F
Trailing 12 Months  
Capital Gain 27.99% 88% B+ 75% C
Dividend Return 3.85% 86% B+ 54% F
Total Return 31.84% 100% F 77% C+
Trailing 5 Years  
Capital Gain -23.45% 29% F 20% F
Dividend Return 10.84% 29% F 39% F
Total Return -12.61% 29% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.43% 25% F 22% F
Dividend Return -1.03% 25% F 19% F
Total Return 2.40% 63% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 37.47% 25% F 26% F
Risk Adjusted Return -2.75% 25% F 24% F
Market Capitalization 18.23B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

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.

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.

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