SWK:NYE-Stanley Black & Decker Inc.

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 136.88

Change

+4.23 (+3.19)%

Market Cap

USD 18.23B

Volume

2.21M

Analyst Target

USD 147.20
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)

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Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Industrial Products

ETFs Containing SWK

UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.64 % 0.00 %

+0.20 (+0%)

USD 0.03B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.64 % 0.00 %

+0.17 (+0%)

USD 0.03B
SNPD 2.63 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.31% 80% B- 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 14.31% 80% B- 84% B
Trailing 12 Months  
Capital Gain -21.67% 35% F 21% F
Dividend Return 1.48% 45% F 27% F
Total Return -20.19% 35% F 20% F
Trailing 5 Years  
Capital Gain 68.63% 84% B 88% B+
Dividend Return 14.09% 79% B- 49% F
Total Return 82.73% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.78% 75% C 86% B+
Dividend Return 15.87% 75% C 86% B+
Total Return 2.10% 59% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.91% 84% B 47% F
Risk Adjusted Return 99.76% 86% B+ 85% B
Market Capitalization 18.23B 86% B+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) 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 39% 30%
Price/Book Ratio 2.84 51% 26%
Price / Cash Flow Ratio 3.47 49% 35%
Price/Free Cash Flow Ratio 20.83 42% 27%
Management Effectiveness  
Return on Equity 12.03% 39% 64%
Return on Invested Capital 15.97% 58% 76%
Return on Assets 5.00% 36% 67%
Debt to Equity Ratio 60.75% 59% 55%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 return on assets

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

Poor return on equity

The company management has delivered below median return on equity 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.

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 Dividend Growth

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