Company Analysis Stanley Black & Decker
1. Summary
Advantages
- Dividends (3.68%) are higher than the sector average (1.49%).
Disadvantages
- Price (81.16 $) is higher than fair price (18.26 $)
- The stock's return over the last year (-11.9%) is lower than the sector average (-4.7%).
- Current debt level 30.87% has increased over 5 years from 17.09%.
- The company's current efficiency (ROE=-3.27%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:55 Craftsman factory in Texas shows challenges of reshoring manufacturing
2.3. Market efficiency
| Stanley Black & Decker | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.6% | -7.6% | 2.7% |
| 90 days | -1.9% | -14.7% | -4.5% |
| 1 year | -11.9% | -4.7% | 10% |
SWK vs Sector: Stanley Black & Decker has significantly underperformed the "Industrials" sector by -7.2% over the past year.
SWK vs Market: Stanley Black & Decker has significantly underperformed the market by -21.94% 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 -0.2288% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (81.16 $) is higher than the fair price (18.26 $).
Price is higher than fair: The current price (81.16 $) is 77.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (67.97) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (67.97) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.62) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9315) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.9315) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.31) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (14.31) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.27%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (-3.27%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.25%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (-1.25%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.98%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (8.98%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.68% is higher than the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.68% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.68% has been growing over the last 5 years. Growth over 26 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (276.92%) are at an uncomfortable level.
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