NYSE: SWK - Stanley Black & Decker

Yield per half year: -25.71%
Dividend yield: +3.68%
Sector: Industrials

Stanley Black & Decker

117.00117.00108.00108.0099.0099.0090.0090.0081.0081.0072.0072.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
67.97 143.35 -52.58% 30.64 +121.84%
P/S 0.9315 3.33 -72.06%
P/BV 1.62 5.55 -70.77%
P/FCF 16.13 22.66 -28.83%
Ev/Ebitda 14.31 14.72 -2.82%
Ev/S 1.39 3.87 -64.07%
Ev/FCF 25.72 22.17 16.03%
E/P -0.0215 0.9228 -102.33%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
9.71 20.7 -53.07% 10.24 -5.18%
ROE -3.27 20.95 -115.61%
ROA -1.25 7.08 -117.68%
ROIC 8.98 12.43 -27.75%
ROS -1.88 11.74 -116.01%
ROCE 10.02 20.67 -51.51%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
4.77 -1.63 -392.4% 5.86 -18.61%
Nеt Debt/Ebitda 4.72 -1.23 -484.98%
Debt/Ratio 0.3087 0.3123 -1.17%
Debt/Equity 3.11 24.98 -87.56%
Debt/Net Income -24.66 22.07 -211.74%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
9.2/10
3.68 1.52 141.81% 2.97 +23.91%
Number of years of dividend growth 26 7.89 229.43%
DSI 1 0.9163 9.14%
Average dividend growth 7.11 2.89 145.8%
Average percentage for 5 years 2.97 1.84 61.76%
Average percentage for payments 59.26 41.17 43.95%
Difference from average difference in sector 2.16

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
9.29 71.34 -86.98%
Growth impulse Ebitda in 5 years -63.35 3.37 -1979.82%
Growth impulse Net Income in 5 years -132.49 81.73 -262.11%
Growth impulse FCF in 5 years -21.06 -88.3 -76.15%
Growth impulse EPS in 5 years -132.65 803.73 -116.5%
IP Score
4.52/10

Similar companies

Boeing

Delta Air Lines

General Electric

Lockheed Martin

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription