Stanley Gross Profit vs Ebitda Analysis

SWK Stock

USD 89.25 1.58 1.80%

Stanley Black financial indicator trend analysis is much more than just breaking down Stanley Black Decker prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stanley Black Decker is a good investment. Please check the relationship between Stanley Black Gross Profit and its Ebitda accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stanley Black Decker Gross Profit account and Ebitda. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Stanley Black's Gross Profit and Ebitda is 0.8. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebitda in the same time period over historical financial statements of Stanley Black Decker, assuming nothing else is changed. The correlation between historical values of Stanley Black's Gross Profit and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Stanley Black Decker are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Gross Profit i.e., Stanley Black's Gross Profit and Ebitda go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Stanley Black Decker minus its cost of goods sold. It is profit before Stanley Black operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Ebitda

Most indicators from Stanley Black's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stanley Black Decker current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

At this time, Stanley Black's Discontinued Operations is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.23 this year, although the value of Issuance Of Capital Stock will most likely fall to about 644.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	5.2B	4.3B	4.1B	2.4B
Total Revenue	15.6B	16.9B	15.8B	16.6B

Gross Profit Total Revenue

Stanley Black fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity
Total Assets		0.87	0.94	0.94	0.98	0.94	0.83	0.92	0.1	0.99	0.77	0.1	0.53	0.56	0.94	0.85	0.68	0.45	0.99	0.95	0.68	0.98	0.96	0.64	0.74	0.7
Short Long Term Debt Total	0.87		0.8	0.87	0.76	0.94	0.99	0.88	-0.07	0.81	0.74	-0.07	0.23	0.28	0.88	0.93	0.57	0.22	0.92	0.93	0.75	0.83	0.78	0.84	0.41	0.53
Other Current Liab	0.94	0.8		0.92	0.93	0.88	0.77	0.84	0.06	0.92	0.87	0.06	0.4	0.5	0.82	0.81	0.78	0.45	0.92	0.9	0.64	0.91	0.91	0.66	0.6	0.58
Total Current Liabilities	0.94	0.87	0.92		0.89	0.89	0.87	0.9	-0.14	0.9	0.91	-0.14	0.32	0.37	0.79	0.93	0.81	0.3	0.94	0.96	0.87	0.91	0.94	0.64	0.55	0.5
Total Stockholder Equity	0.98	0.76	0.93	0.89		0.88	0.71	0.88	0.21	0.98	0.73	0.21	0.59	0.62	0.89	0.76	0.65	0.51	0.94	0.89	0.59	0.97	0.95	0.54	0.8	0.7
Property Plant And Equipment Net	0.94	0.94	0.88	0.89	0.88		0.91	0.96	-0.01	0.92	0.75	-0.01	0.33	0.34	0.93	0.89	0.54	0.21	0.96	0.92	0.66	0.91	0.88	0.84	0.57	0.59
Net Debt	0.83	0.99	0.77	0.87	0.71	0.91		0.86	-0.24	0.77	0.76	-0.24	0.16	0.21	0.82	0.94	0.59	0.13	0.89	0.9	0.8	0.8	0.76	0.84	0.35	0.46
Retained Earnings	0.92	0.88	0.84	0.9	0.88	0.96	0.86		-0.02	0.9	0.79	-0.02	0.24	0.25	0.87	0.91	0.55	0.1	0.94	0.92	0.71	0.87	0.91	0.74	0.57	0.5
Cash	0.1	-0.07	0.06	-0.14	0.21	-0.01	-0.24	-0.02		0.12	-0.27	1.0	0.4	0.44	0.19	-0.21	-0.2	0.5	0.03	0.06	-0.39	0.1	0.01	-0.12	0.34	0.38
Non Current Assets Total	0.99	0.81	0.92	0.9	0.98	0.92	0.77	0.9	0.12		0.72	0.12	0.6	0.61	0.94	0.78	0.63	0.49	0.97	0.9	0.6	0.98	0.95	0.6	0.8	0.74
Non Currrent Assets Other	0.77	0.74	0.87	0.91	0.73	0.75	0.76	0.79	-0.27	0.72		-0.27	0.04	0.14	0.58	0.87	0.86	0.12	0.78	0.84	0.79	0.71	0.82	0.62	0.3	0.23
Cash And Short Term Investments	0.1	-0.07	0.06	-0.14	0.21	-0.01	-0.24	-0.02	1.0	0.12	-0.27		0.4	0.44	0.19	-0.21	-0.2	0.5	0.03	0.05	-0.39	0.1	0.01	-0.12	0.34	0.38
Net Receivables	0.53	0.23	0.4	0.32	0.59	0.33	0.16	0.24	0.4	0.6	0.04	0.4		0.94	0.57	0.07	0.26	0.82	0.48	0.33	0.04	0.6	0.49	-0.06	0.89	0.88
Common Stock Shares Outstanding	0.56	0.28	0.5	0.37	0.62	0.34	0.21	0.25	0.44	0.61	0.14	0.44	0.94		0.59	0.14	0.4	0.9	0.51	0.41	0.08	0.62	0.5	-0.05	0.85	0.9
Non Current Liabilities Total	0.94	0.88	0.82	0.79	0.89	0.93	0.82	0.87	0.19	0.94	0.58	0.19	0.57	0.59		0.75	0.47	0.45	0.95	0.87	0.5	0.92	0.85	0.68	0.74	0.79
Inventory	0.85	0.93	0.81	0.93	0.76	0.89	0.94	0.91	-0.21	0.78	0.87	-0.21	0.07	0.14	0.75		0.66	0.06	0.89	0.94	0.89	0.81	0.82	0.74	0.36	0.34
Other Current Assets	0.68	0.57	0.78	0.81	0.65	0.54	0.59	0.55	-0.2	0.63	0.86	-0.2	0.26	0.4	0.47	0.66		0.45	0.67	0.73	0.69	0.63	0.76	0.31	0.36	0.34
Other Stockholder Equity	0.45	0.22	0.45	0.3	0.51	0.21	0.13	0.1	0.5	0.49	0.12	0.5	0.82	0.9	0.45	0.06	0.45		0.4	0.34	0.05	0.51	0.4	-0.07	0.62	0.72
Total Liab	0.99	0.92	0.92	0.94	0.94	0.96	0.89	0.94	0.03	0.97	0.78	0.03	0.48	0.51	0.95	0.89	0.67	0.4		0.96	0.72	0.97	0.95	0.69	0.68	0.68
Total Current Assets	0.95	0.93	0.9	0.96	0.89	0.92	0.9	0.92	0.06	0.9	0.84	0.05	0.33	0.41	0.87	0.94	0.73	0.34	0.96		0.8	0.91	0.91	0.68	0.55	0.56
Short Term Debt	0.68	0.75	0.64	0.87	0.59	0.66	0.8	0.71	-0.39	0.6	0.79	-0.39	0.04	0.08	0.5	0.89	0.69	0.05	0.72	0.8		0.67	0.68	0.5	0.23	0.2
Intangible Assets	0.98	0.83	0.91	0.91	0.97	0.91	0.8	0.87	0.1	0.98	0.71	0.1	0.6	0.62	0.92	0.81	0.63	0.51	0.97	0.91	0.67		0.93	0.58	0.78	0.72
Accounts Payable	0.96	0.78	0.91	0.94	0.95	0.88	0.76	0.91	0.01	0.95	0.82	0.01	0.49	0.5	0.85	0.82	0.76	0.4	0.95	0.91	0.68	0.93		0.56	0.72	0.62
Property Plant And Equipment Gross	0.64	0.84	0.66	0.64	0.54	0.84	0.84	0.74	-0.12	0.6	0.62	-0.12	-0.06	-0.05	0.68	0.74	0.31	-0.07	0.69	0.68	0.5	0.58	0.56		0.12	0.26
Good Will	0.74	0.41	0.6	0.55	0.8	0.57	0.35	0.57	0.34	0.8	0.3	0.34	0.89	0.85	0.74	0.36	0.36	0.62	0.68	0.55	0.23	0.78	0.72	0.12		0.88
Common Stock Total Equity	0.7	0.53	0.58	0.5	0.7	0.59	0.46	0.5	0.38	0.74	0.23	0.38	0.88	0.9	0.79	0.34	0.34	0.72	0.68	0.56	0.2	0.72	0.62	0.26	0.88

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Stanley Black Account Relationship Matchups

Stanley Black fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.6B	23.6B	28.2B	25.0B	23.7B	24.8B
Short Long Term Debt Total	3.5B	4.2B	6.6B	7.5B	7.7B	8.1B
Other Current Liab	1.9B	2.0B	2.6B	1.7B	2.1B	2.2B
Total Current Liabilities	4.4B	4.6B	8.8B	6.6B	5.9B	6.2B
Total Stockholder Equity	9.1B	11.1B	11.6B	9.7B	9.1B	9.5B
Property Plant And Equipment Net	2.0B	2.1B	2.3B	2.4B	2.7B	2.8B
Net Debt	3.2B	2.9B	6.5B	7.1B	7.2B	7.6B
Retained Earnings	6.8B	7.5B	8.7B	9.3B	8.5B	9.0B
Cash	297.7M	1.4B	142.3M	395.6M	454.6M	409.1M
Non Current Assets Total	16.1B	17.5B	19.7B	17.0B	16.6B	17.5B
Non Currrent Assets Other	1.3B	1.4B	3.8B	1.7B	2.0B	2.1B
Cash And Short Term Investments	297.7M	1.4B	142.3M	395.6M	454M	409.0M
Net Receivables	1.5B	1.5B	1.5B	1.2B	1.3B	934.9M
Common Stock Shares Outstanding	156.4M	162.4M	165.0M	148.2M	149.8M	125.2M
Liabilities And Stockholders Equity	20.6B	23.6B	28.2B	25.0B	23.7B	24.8B
Non Current Liabilities Total	7.0B	7.9B	7.8B	8.7B	8.7B	9.2B
Inventory	2.3B	2.7B	5.4B	5.9B	4.7B	5.0B
Other Current Assets	449.3M	405.4M	1.5B	487M	522.7M	548.8M
Other Stockholder Equity	2.3B	3.3B	3.6B	2.1B	2.1B	2.2B
Total Liab	11.5B	12.5B	16.6B	15.2B	14.6B	15.3B
Total Current Assets	4.5B	6.0B	8.5B	8.0B	7.0B	7.4B
Short Term Debt	340.4M	1.5M	2.4B	2.2B	1.2B	1.3B
Intangible Assets	3.6B	4.1B	4.7B	4.5B	3.9B	4.1B
Accounts Payable	2.1B	2.4B	3.4B	2.3B	2.3B	2.4B
Property Plant And Equipment Gross	2.0B	2.1B	2.3B	2.4B	5.1B	5.3B
Accumulated Other Comprehensive Income	(1.9B)	(1.7B)	(1.8B)	(2.1B)	(2.1B)	(2.0B)
Good Will	9.2B	10.0B	8.8B	8.5B	8.0B	4.7B
Other Liab	3.4B	3.7B	3.5B	3.0B	3.5B	1.8B
Current Deferred Revenue	108.9M	108.7M	42.2M	29.6M	31.7M	30.1M
Other Assets	785.6M	1.4B	3.8B	1.7B	1.9B	2.0B
Long Term Debt	3.2B	4.2B	4.4B	5.4B	6.1B	6.4B
Treasury Stock	(2.2B)	(1.5B)	(1.4B)	(3.0B)	(2.7B)	(2.6B)
Property Plant Equipment	2.0B	2.1B	2.3B	2.4B	2.7B	2.8B
Net Tangible Assets	(1.7B)	(521.5M)	(1.9B)	9.7B	11.2B	11.7B
Noncontrolling Interest In Consolidated Entity	5.9M	6.8M	1.9M	2.1M	1.9M	1.8M
Retained Earnings Total Equity	6.8B	7.5B	8.7B	9.3B	10.7B	6.0B

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When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:

How To Invest In Stanley

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Is Stanley Stock a good investment?

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What is Stanley Black's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

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.

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Stanley Gross Profit vs Ebitda Analysis

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

Correlation Coefficient

Gross Profit

Ebitda

Stanley Black fundamental ratios Correlations

Stanley Black Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stanley Black fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Stockholder Equity	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Total Assets

Short Term Debt	- 0.39	Cash And Short Term Investments
Short Term Debt	- 0.39	Cash
Cash And Short Term Investments	- 0.27	Non Currrent Assets Other
Non Currrent Assets Other	- 0.27	Cash
Cash And Short Term Investments	- 0.24	Net Debt
Cash	- 0.24	Net Debt