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

COMMON STOCK | Tools & Accessories |

Last Closing

USD 96.7

Change

+2.28 (+2.41)%

Market Cap

N/A

Volume

1.33M

Analyst Target

USD 183.79
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
TTC Toro Co

+2.56 (+3.17%)

USD 8.40B
TKR Timken Company

-10.77 (-12.92%)

USD 5.82B
CVR Chicago Rivet & Machine Co

+1.09 (+5.68%)

USD 0.02B
KMT Kennametal Inc

+0.70 (+2.70%)

N/A
RBC RBC Bearings Incorporated

+2.83 (+0.99%)

N/A
SNA Snap-On Inc

+3.14 (+0.95%)

N/A
RBCP RBC Bearings Inc

N/A

N/A

ETFs Containing SWK

SPYD SPDR® Portfolio S&P 500 .. 1.36 % 0.08 %

+0.56 (+0.15%)

USD 6.79B
SIO Touchstone Strategic Inco.. 0.17 % 0.00 %

+0.04 (+0.15%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.43% 63% D 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 63% D 33% F
Trailing 12 Months  
Capital Gain 12.80% 50% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.80% 50% F 48% F
Trailing 5 Years  
Capital Gain -39.35% 43% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.35% 43% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.02% 25% F 21% F
Dividend Return -0.64% 25% F 20% F
Total Return 2.38% 63% D 55% F
Risk Return Profile  
Volatility (Standard Deviation) 37.76% 25% F 26% F
Risk Adjusted Return -1.69% 25% F 22% F
Market Capitalization N/A N/A 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