Stanley Black & Decker Inc
NYSE:SWK
Intrinsic Value
Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electr... [ Read More ]
The intrinsic value of one
SWK
stock under the Base Case scenario is
129.43
USD.
Compared to the current market price of 89.84 USD,
Stanley Black & Decker Inc
is
Undervalued by 31%.
Stanley Black & Decker Inc's market capitalization is 13.8B USD.
SWK stock price is 89.84 USD.
SWK stock price (89.84 USD) is 31% less than its Intrinsic Value (129.43 USD).
SWK stock price (89.84 USD) is 47% less than its Relative Value (167.95 USD). Open Relative Valuation
SWK has positive Free Cash Flow for the last twelve months.
SWK's Revenue has been growing by 0% per year for the last 3 years.
SWK's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
SWK's short-term assets (7B USD) exceed its short-term liabilties (7B USD).
SWK has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
SWK's Revenue has dropped by 4% over the past 12 months.
SWK has positive Operating Income for the last twelve months.
SWK has negative Net Income for the last twelve months.
SWK has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SWK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
SWK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 2%.
SWK's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
SWK's D/E (Debt to Equity) is very low and is equal to 0.83.
SWK's long-term assets (24B USD) exceed its long-term liabilties (15B USD).
SWK has positive Gross Profit for the last twelve months.
SWK's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -1%.
SWK's Altman Z-Score is equal to 1.95.
SWK has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (477m USD).
Valuation Backtest
Stanley Black & Decker Inc
Run backtest to discover the historical profit from buying and selling
SWK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stanley Black & Decker Inc
Balance Sheet Decomposition
Stanley Black & Decker Inc
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 476.6m |
| Receivables | 1.7B |
| Other Current Assets | 5.2B |
| Non-Current Assets | 16.4B |
| PP&E | 2.1B |
| Intangibles | 11.9B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 6.8B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 2.2B |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 545m |
| Non-Current Liabilities | 8.1B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Stanley Black & Decker Inc
|
Revenue
|
15.7B
USD
|
|
Cost of Revenue
|
-11.4B
USD
|
|
Gross Profit
|
4.3B
USD
|
|
Operating Expenses
|
-3.6B
USD
|
|
Operating Income
|
710.5m
USD
|
|
Other Expenses
|
-813.7m
USD
|
|
Net Income
|
-103.2m
USD
|
Free Cash Flow Analysis
Stanley Black & Decker Inc
SWK Profitability Score
Profitability Due Diligence
Stanley Black & Decker Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Stanley Black & Decker Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SWK Solvency Score
Solvency Due Diligence
Stanley Black & Decker Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Stanley Black & Decker Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWK Price Targets Summary
Stanley Black & Decker Inc
According to Wall Street analysts, the average 1-year price target for
SWK
is 96.9 USD
with a low forecast of 78.78 USD and a high forecast of 115.5 USD.
Ownership
SWK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SWK Price
Stanley Black & Decker Inc
| Average Annual Return | -4.49% |
| Standard Deviation of Annual Returns | 36.73% |
| Max Drawdown | -66% |
| Market Capitalization | 13.8B USD |
| Shares Outstanding | 153 804 000 |
| Percentage of Shares Shorted | 5.24% |
Company Profile
Stanley Black & Decker Inc
Country
Industry
Market Cap
Dividend Yield
Description
Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. The company is headquartered in New Britain, Connecticut and currently employs 71,300 full-time employees. The firm operates through three segments: Tools & Storage, Industrial and Mechanical Access Solutions (MAS). The Tools & Storage segment is comprised of the power tools group (PTG), hand tools, accessories and storage (HTAS), and outdoor power equipment (outdoor) businesses. The PTG business includes both professional and consumer products. The HTAS business sells hand tools, power tool accessories and storage products. The outdoor business primarily sells corded and cordless electric lawn and garden products. The Industrial segment is comprised of the engineered fastening and infrastructure businesses. The MAS segment primarily sells automatic doors to commercial customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWK
stock under the Base Case scenario is
129.43
USD.
Compared to the current market price of 89.84 USD,
Stanley Black & Decker Inc
is
Undervalued by 31%.
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