NYSE: SWK - Stanley Black & Decker

Yield per half year: -40.17%
Dividend yield: +3.57%
Sector: Industrials

Reporting Stanley Black & Decker

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.7 15.8 17.43 25.62 17.96 27.53 29.95 12.54 13.04 13.75 20.20 -6.20
Выручка, млрд $
11.41 12.75 13.98 14.44 14.53 15.62 16.95 15.78 15.37 15.37 15.65 1.13
Чистая прибыль, млрд $
0.965 1.23 0.6052 0.9558 1.23 1.69 0.1703 -0.3105 0.2943 0.2943 0.6148 -24.88
EV, млрд $
18.49 20.63 21.93 28.38 31.5 37.23 18.02 21.55 18.02 18.02 25.26 -10.57
EBIT, млрд $
1.69 1.6 1.3 1.36 1.47 1.82 0.3706 0.1776 0.7397 0.7397 0.9156 -12.83
EBITDA, млрд $
1.83 2.21 1.81 2.19 2.24 2.41 0.9428 0.8027 1.33 1.33 1.55 -9.90
Баланс стоимость, млрд $
5.13 6 7.84 9.14 11.06 11.59 9.71 9.06 8.72 8.72 10.03 -4.64
FCF, млрд $
1.14 0.976 0.7688 1.08 1.67 0.144 -1.99 0.8526 0.753 0.753 0.2859 -14.73
Операционный денежный поток, млрд $
1.49 1.42 1.26 1.51 2.02 0.6631 -1.46 1.19 1.11 1.11 0.7046 -11.29
Операционная прибыль, млрд $
1.64 1.8 1.28 1.36 1.47 1.82 0.9569 0.6203 1.18 1.18 1.21 -4.30
Операционные расходы, млрд $
2.62 3.17 3.46 3.31 3.4 3.36 3.64 3.19 3.33 3.33 3.38 -0.42
CAPEX, млрд $
0.347 0.442 0.4921 0.4247 0.3481 0.5191 0.5304 0.3387 0.3539 0.3539 0.4180 0.33


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.13 0.6375 0.2887 0.2977 1.38 0.1423 0.3956 0.4494 0.2905 0.2905 0.5316 -26.78
Short Term Investments $
0.0185 0.0217 0.0132 0.0149 0.0012 0.0006 0.0103 -51.21
Long term investments $
0.0014 0.0014 0.00
Total Receivables $
1.3 1.64 1.61 1.45 1.51 1.56 1.23 1.3 0.9504 0.9504 1.31 -8.84
Total Current Assets $
4.79 4.57 4.57 4.46 6.04 8.53 7.97 7.02 0.2905 0.2905 5.97 -45.50
Чистые активы, млрд $
5.81 6.37 8.3 4.57 4.46 6.04 8.53 2.35 8.14 2.35 5.90 12.79
Активы, млрд $
15.63 19.08 19.41 20.6 23.57 28.2 24.96 23.66 21.85 21.85 24.45 -1.50
Short Term Debt $
0.0121 0.9887 0.3786 0.3404 0.0015 2.24 2.22 1.2 0.5004 0.5004 1.23 219.63
Long Term Debt $
3.82 2.84 3.82 3.18 4.25 4.35 5.35 6.1 5.6 5.6 5.13 5.67
Задолженность, млрд $
9.26 10.78 11.57 11.45 12.5 16.61 15.25 14.61 13.13 13.13 14.42 0.99
Чистый долг, млрд $
2.7 3.19 3.91 3.22 2.87 6.45 7.06 6.86 5.94 5.94 5.84 15.66
Долг, млрд $
3.83 3.83 4.2 3.52 4.25 6.6 7.46 7.3 6.23 6.23 6.37 7.95
Interest income $
0.1652 0.0232 0.0401 0.0687 0.0539 0.2051 0.1756 0.2838 0.1652 0.1767 25.11
Расходы на обслуживание долга $
0.1945 0.2226 0.2779 0.2843 0.2231 0.1756 0.3385 0.5594 0.4986 0.4986 0.3590 17.45
Чист. проц. доходы, млрд $
-0.1713 0.0401 0.0687 0.0539 0.2051 0.1756 0.2838 0.1652 0.1652 0.1767 25.11
Goodwill $
7.28 7.08 6.69 8.78 8.96 9.24 10.04 8.78 8.5 8 8.91 -2.84
Амортизация, млрд $
0.408 0.4607 0.5065 0.8344 0.7711 0.5922 0.5722 0.6251 0.5895 0.5895 0.6300 -5.23
Себестоимость, млрд $
7.14 8.14 9.07 9.6 9.57 10.42 12.66 11.68 10.85 10.85 11.04 2.54
Товарно материальные запасы $
1.48 2.02 2.37 2.26 2.74 5.45 5.86 4.74 4.54 4.54 4.67 10.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.53 8.05 3.99 6.35 7.6 10.24 1.15 -2.07 1.95 1.95 3.77 -23.82
Цена акции ао 114.69 169.69 119.74 165.74 178.56 86.84 98.1 80.29 80.47 80.47 104.85 -14.74
Число акций ао, млн 148 152 151 150 155 165 148.17 149.75 151.3 151.3 153.84 -0.48
FCF/акцию 7.69 1.49 5.07 7.18 10.31 0.8726 -13.43 5.69 4.98 4.98 1.68 -13.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.85 17.62 7.5 11.26 12.22 14.92 1.6 -3.31 3.31 3.31 38.03 5.75 -22.99
ROA, % 6.27 7.06 3.14 4.78 5.59 6.53 0.6407 -1.28 1.29 1.29 7.91 2.55 -25.42
ROIC, % 10.17 11.08 12.72 6.69 10.22 11.16 11.75 3.8 1.1 8.98 15.11 7.61 -35.97
ROS, % 13.32 7.87 9.7 10.31 10.31 1 -1.97 1.92 1.92 1.92 13.32 2.64 -28.55
ROCE, % 19.25 8.43 8.4 7.74 9.35 2.01 0.9988 3.86 8.48 8.48 30.73 4.94 -1.93
Ebit margin, % 9.42 11.46 11.73 2.19 1.13 4.81 4.81 4.81 4.93 -16.33
Рентаб EBITDA, % 17.33 12.92 15.2 15.43 15.42 5.56 5.09 8.65 8.65 8.65 22.86 8.67 -10.92
Чистая рентаб, % 14.4 14.1 4.33 6.62 8.49 10.82 1 -1.97 1.92 1.92 13.53 4.05 -25.72
Operation Margin, % 12.79 8.68 9.45 12.92 10.13 5.65 3.93 7.69 7.69 7.69 17.30 7.02 -5.36
Чистая процентная маржа, % 4.46 6.71 7.91 8.46 9.62 4.33 6.62 8.33 10.82 8.48 14.35 7.94 2.38
Доходность FCF, % 7.78 5.92 7.21 1.3 3.64 5.03 7.04 0.4531 -11.74 6.54 1.46 5.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.4 21.5 29.77 26.32 23.21 18.22 64.33 21.12 41.04 41.04 20.90 33.58 12.07
P/BV
2.9 3.6 2.3 2.75 2.59 2.66 1.13 1.62 1.39 1.39 11.52 1.88 -11.70
P/S
1.5 2.1 1.29 1.74 1.97 1.97 0.6465 0.9315 0.786 0.786 3.30 1.26 -16.79
P/FCF
104.9 22.17 22.26 15.77 18.63 -8.52 -6.91 16.13 18.26 18.26 29.16 7.52 -0.40
E/P
0.056 0.0305 0.0445 0.0519 0.0532 0.01 -0.0227 -0.0215 0.0214 0.0214 0.06 0.0081 -16.65
EV/EBIT
21.58 19.14 20.35 48.62 121.37 24.36 24.36 24.36 47.81 3.66
EV/EBITDA
10.11 9.34 12.14 12.93 14.04 15.46 19.11 26.85 13.55 13.55 13.60 17.80 -0.71
EV/S
1.97 1.79 1.71 1.83 2.45 1.06 1.37 1.17 1.17 1.17 3.96 1.44 -13.74
EV/FCF
25.68 32.54 22.85 15.92 265.5 -9.05 25.28 23.93 23.93 23.93 36.98 65.92 -38.20
Debt/EBITDA
1.73 2.32 1.6 1.89 2.74 7.91 9.1 4.69 4.69 4.69 2.13 5.83 11.35
Netdebt/Ebitda
1.61 2.56 1.99 1.63 1.69 7.49 8.54 4.47 4.47 4.47 1.56 5.33 21.47
Debt/Ratio
0.57 0.6 0.56 0.53 0.53 0.2987 0.3087 0.2851 0.2851 0.2851 1.27 0.3415 -11.66
Debt/Equity
1.3 1.48 1.25 1.13 1.13 0.7678 0.8066 0.7144 1.51 1.51 1.98 0.9858 5.97
Debt/Net Income
3.13 6.51 3.68 3.44 3.9 43.79 -23.53 21.17 21.17 21.17 4.24 13.30 40.26
PEG
-12.91 -12.91 -12.9100 0.00
Бета
1.45 1.39 1.31 0.9379 -2.5 2.83 2.83 0.69 0.7936 15.28
Индекс Альтмана
2.75 2.27 2.65 2.62 4.49 2.23 1.87 1.85 2.05 2.05 8.73 2.50 -14.51


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3199 0.3629 0.3849 0.402 0.4506 0.4937 0.4716 0.4826 0.4912 0.4808 0.4779 1.74
Дивиденд
2.26 2.42 2.58 2.7 2.78 2.98 3.18 3.23 3.27 3.27 3.09 3.30
Див доход, ао, %
1.91 1.43 1.97 1.71 1.53 1.74 4.23 3.59 3.77 3.57 1.86 2.97 19.77
Дивиденды / прибыль, %
33.9 30 63.6 42.06 36.52 29.23 276.92 -158.2 166.9 166.9 42.33 70.27 35.51
Dividend Coverage Ratio
3.19 1.51 2.12 2.49 3.58 0.3529 -0.6434 -0.6161 0.6121 0.6121 0.6571 -29.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0.2523 0.2758 0.2552 0 0 0 0.38
Всего задолженность
4 4.41 4.56 4.46
Персонал, чел
53100 71300 54200 50500 -1.25