Stanley Black Decker Stock Total Debt
SWK Stock | USD 89.77 0.23 0.26% |
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.
The value of Total Debt To Capitalization is expected to slide to 0.41. Stanley | Total Debt |
Stanley Black Decker Company Total Debt Analysis
Stanley Black's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Stanley Black Total Debt | 7.3 B |
Most of Stanley Black's fundamental indicators, such as Total Debt, 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 Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Stanley Black is extremely important. It helps to project a fair market value of Stanley Stock properly, considering its historical fundamentals such as Total Debt. Since Stanley Black's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stanley Black's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stanley Black's interrelated accounts and indicators.
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Stanley Total Debt 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 total debt 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 total debt as a starting point in their analysis.
Stanley Black Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Stanley Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Stanley Black Decker has a Total Debt of 7.3 B. This is 276.23% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 37.38% lower than that of the firm.
Stanley Total Debt 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 Total Debt 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 total debt 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 Black Institutional Holders
Institutional Holdings refers to the ownership stake in Stanley Black that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stanley Black's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stanley Black's value.Shares | Proshare Advisors Llc | 2024-09-30 | 2.1 M | Clean Energy Transition Llp | 2024-09-30 | 2 M | Ameriprise Financial Inc | 2024-06-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Cooke & Bieler Lp | 2024-09-30 | 1.5 M | Fort Washington Investment Advisors Inc | 2024-09-30 | 1.5 M | Norges Bank | 2024-06-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 19.6 M | Vanguard Group Inc | 2024-09-30 | 18.7 M |
Stanley Fundamentals
Return On Equity | -0.0203 | ||||
Return On Asset | 0.0299 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 20.03 B | ||||
Shares Outstanding | 154.16 M | ||||
Shares Owned By Insiders | 0.25 % | ||||
Shares Owned By Institutions | 90.27 % | ||||
Number Of Shares Shorted | 4.63 M | ||||
Price To Earning | 8.44 X | ||||
Price To Book | 1.56 X | ||||
Price To Sales | 0.90 X | ||||
Revenue | 15.78 B | ||||
Gross Profit | 4.41 B | ||||
EBITDA | 802.7 M | ||||
Net Income | (310.5 M) | ||||
Cash And Equivalents | 395.6 M | ||||
Cash Per Share | 2.76 X | ||||
Total Debt | 7.3 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 | 2.32 X | ||||
Earnings Per Share | (1.24) X | ||||
Price To Earnings To Growth | 1.37 X | ||||
Target Price | 103.69 | ||||
Number Of Employees | 50.5 K | ||||
Beta | 1.25 | ||||
Market Capitalization | 13.84 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.
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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.