Company Analysis Stanley Black & Decker
1. Summary
Advantages
- Dividends (4.51%) are higher than the sector average (1.41%).
- The stock's return over the last year (16.58%) is higher than the sector average (7.5%).
Disadvantages
- Price (74.87 $) is higher than fair price (20.35 $)
- Current debt level 28.51% has increased over 5 years from 18.03%.
- The company's current efficiency (ROE=3.31%) is lower than the sector average (ROE=23.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Stanley Black & Decker | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.9% | 0% | 0.8% |
| 90 days | 8.1% | 2.6% | 4.9% |
| 1 year | 16.6% | 7.5% | 17.3% |
SWK vs Sector: Stanley Black & Decker has outperformed the "Industrials" sector by 9.08% over the past year.
SWK vs Market: Stanley Black & Decker has underperformed the market marginally by -0.68% over the past year.
Stable price: SWK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SWK with weekly volatility of 0.32% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (74.87 $) is higher than the fair price (20.35 $).
Price is higher than fair: The current price (74.87 $) is 72.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (41.04) is lower than that of the sector as a whole (44.03).
P/E vs Market: The company's P/E (41.04) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.39) is lower than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (1.39) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.79) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (0.79) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.62) is lower than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (13.62) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (3.31%) is lower than that of the sector as a whole (23.66%).
ROE vs Market: The company's ROE (3.31%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (1.29%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (1.29%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.98%) is lower than that of the sector as a whole (12.88%).
ROIC vs Market: The company's ROIC (8.98%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.51% is higher than the average for the sector '1.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.51% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 4.51% has been growing over the last 5 years. Growth over 27 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (166.9%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.11.2025 | Link Janet SVP, General Counsel & Sec'y |
Sale | 69.08 | 81 280 | 11 766 |
| 05.12.2023 | Robinson Graham SVP & President of Industrial |
Sale | 91.83 | 183 660 | 2 000 |
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Based on sources: porti.ru
