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

COMMON STOCK | Tools & Accessories |

Last Closing

USD 81.12

Change

-0.23 (-0.28)%

Market Cap

N/A

Volume

0.45M

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: 2024-12-24 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
TTC Toro Co

+0.64 (+0.80%)

USD 8.24B
TKR Timken Company

+0.22 (+0.31%)

USD 5.35B
CVR Chicago Rivet & Machine Co

N/A

USD 0.02B
KMT Kennametal Inc

+0.10 (+0.41%)

N/A
RBC RBC Bearings Incorporated

+0.01 (+0.00%)

N/A
SNA Snap-On Inc

+1.06 (+0.31%)

N/A

ETFs Containing SWK

SIO Touchstone Strategic Inco.. 0.13 % 0.00 %

-0.09 (-0.34%)

USD 0.17B

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 -17.31% 14% F 14% F
Dividend Return 3.32% 100% F 49% F
Total Return -13.99% 29% F 14% F
Trailing 12 Months  
Capital Gain -17.90% 29% F 13% F
Dividend Return 3.30% 100% F 49% F
Total Return -14.60% 29% F 13% F
Trailing 5 Years  
Capital Gain -51.03% 14% F 10% F
Dividend Return 9.73% 29% F 30% F
Total Return -41.30% 14% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -3.64% 14% F 16% F
Dividend Return -1.22% 14% F 16% F
Total Return 2.42% 57% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 37.65% 29% F 27% F
Risk Adjusted Return -3.24% 14% F 19% 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