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Stanley Black & Decker Inc

SWK | US

107.96

USD

1.11

1.04%

SWK | US

About Stanley Black & Decker Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

11/10/2024

Close

107.96

Open

106.40

High

108.06

Low

106.00

Stanley Black & Decker Inc. engages in the tools and storage and industrial businesses in the United States Canada rest of Americas France rest of Europe and Asia. Its Tools & Storage segment offers professional products including professional grade corded and cordless electric power tools and equipment and pneumatic tools and fasteners; and consumer products such as corded and cordless electric power tools primarily under the BLACK+DECKER brand as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools power tool accessories and storage products. This segment sells its products through retailers distributors dealers and a direct sales force to professional end users distributors dealers retail consumers and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive manufacturing electronics construction aerospace and other industries; provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker Inc. in March 2010. Stanley Black & Decker Inc. was founded in 1843 and is headquartered in New Britain Connecticut.

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SWK | US

Risk
22.0
Sharpe
1.15
Luna's Score
51/100
Recommendation
Hold

Luna says (SWK | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.4%

1 month

22.0%

3 months

35.5%

6 months

33.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

18.12

Price to book

1.90

Debt to equity

0.72

Debt to assets

0.28

Ent. to EBITDA

22.32

Ent. to rev.

1.46

PEG

1.37

Other Fundamentals

EBITDA

1.50B

MarketCap

16.62B

MarketCap(USD)

16.62B

Div. yield

3.05

Op. margin

7.24

Erngs. growth

-99.50

Rev. growth

-3.20

Ret. on equity

-2.97

Short ratio

4.40

Short perc.

3.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.60

Range1M

16.73

Range3M

24.86

Volumes: Market Activity

Rel. volume

0.68

Price X volume

79.05M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.3213.47Expensive
Ent. to Revenue1.461.89Cheaper
PE Ratio-20.51-
Price to Book1.902.84Cheaper
Dividend Yield3.051.98Leader
Std. Deviation (3M)35.5236.29Par
Debt to Equity0.720.56Expensive
Debt to Assets0.280.25Par
Market Cap16.62B6.62BMarket Leader
  • 1

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