Stanley Black Decker Stock Fundamentals
| SWK Stock | USD 92.52 3.27 3.66% |
Stanley Black Decker fundamentals help investors to digest information that contributes to Stanley Black's financial success or failures. It also enables traders to predict the movement of Stanley Stock. The fundamental analysis module provides a way to measure Stanley Black's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stanley Black stock.
At this time, Stanley Black's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 12.3 B this year, although the value of Total Operating Expenses will most likely fall to about 1.7 B. Stanley | Select Account or Indicator |
Stanley Black Decker Company Return On Equity Analysis
Stanley Black's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stanley Black Return On Equity | -0.0203 |
Most of Stanley Black's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stanley Black Decker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stanley Return On Equity Historical Pattern
Today, most investors in Stanley Black Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stanley Black's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stanley Black return on equity as a starting point in their analysis.
Stanley Black Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Stanley Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Stanley Black Decker has a Return On Equity of -0.0203. This is 104.61% lower than that of the Machinery sector and 100.21% lower than that of the Industrials industry. The return on equity for all United States stocks is 93.45% lower than that of the firm.
Stanley Black Decker Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stanley Black's current stock value. Our valuation model uses many indicators to compare Stanley Black value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stanley Black competition to find correlations between indicators driving Stanley Black's intrinsic value. More Info.Stanley Black Decker is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Stanley Black's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stanley Black by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stanley Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stanley Black's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stanley Black could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics of similar companies.Stanley Black is currently under evaluation in return on equity category among its peers.
Stanley Black ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stanley Black's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stanley Black's managers, analysts, and investors.Environmental | Governance | Social |
Stanley Fundamentals
| Return On Equity | -0.0203 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 19.95 B | ||||
| Shares Outstanding | 154.16 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 90.30 % | ||||
| Number Of Shares Shorted | 3.47 M | ||||
| Price To Earning | 8.44 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 15.78 B | ||||
| Gross Profit | 4.41 B | ||||
| EBITDA | 802.7 M | ||||
| Net Income | (281.7 M) | ||||
| Cash And Equivalents | 395.6 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 7.68 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 57.47 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | (1.24) X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 105.49 | ||||
| Number Of Employees | 50.5 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 13.76 B | ||||
| Total Asset | 23.66 B | ||||
| Retained Earnings | 8.54 B | ||||
| Working Capital | 1.13 B | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 682 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.90 % | ||||
| Net Asset | 23.66 B | ||||
| Last Dividend Paid | 3.25 |
About Stanley Black Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stanley Black Decker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stanley Black using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stanley Black Decker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.7 M | 30.1 M | |
| Total Revenue | 15.8 B | 16.6 B | |
| Cost Of Revenue | 11.7 B | 12.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.22 | 0.23 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 102.94 | 108.09 | |
| Ebit Per Revenue | 0.06 | 0.11 |
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Try AI Portfolio ArchitectCheck out Stanley Black Piotroski F Score and Stanley Black Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stanley Black. If investors know Stanley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stanley Black listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19 | Dividend Share 3.25 | Earnings Share (1.24) | Revenue Per Share 102.347 | Quarterly Revenue Growth (0.05) |
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.