STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 (SWT) Stock Fundamental Analysis

NYSE:SWT • US8545028461

51.06 USD
-1.51 (-2.87%)
Last: Nov 14, 2022, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, SWT scores 2 out of 10 in our fundamental rating. SWT was compared to 130 industry peers in the Machinery industry. SWT may be in some trouble as it scores bad on both profitability and health. SWT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SWT had positive earnings in the past year.
  • In the past year SWT has reported a negative cash flow from operations.
SWT Yearly Net Income VS EBIT VS OCF VS FCFSWT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

1.2 Ratios

Industry RankSector Rank
ROA 5.62%
ROE 15.04%
ROIC 4.97%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SWT Yearly ROA, ROE, ROICSWT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of SWT has grown nicely.
  • SWT's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.56%
PM (TTM) 8.43%
GM N/A
OM growth 3Y1.8%
OM growth 5Y0.3%
PM growth 3Y35.72%
PM growth 5Y5.31%
GM growth 3YN/A
GM growth 5YN/A
SWT Yearly Profit, Operating, Gross MarginsSWT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWT is destroying value.
  • The number of shares outstanding for SWT has been increased compared to 1 year ago.
  • SWT has a worse debt/assets ratio than last year.
SWT Yearly Shares OutstandingSWT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
SWT Yearly Total Debt VS Total AssetsSWT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 5B 10B 15B 20B 25B

2.2 Solvency

  • SWT has an Altman-Z score of 1.70. This is a bad value and indicates that SWT is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.56 indicates that SWT is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACC0.59
WACC8.39%
SWT Yearly LT Debt VS Equity VS FCFSWT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that SWT should not have too much problems paying its short term obligations.
  • A Quick Ratio of 0.32 indicates that SWT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.32
SWT Yearly Current Assets VS Current LiabilitesSWT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • SWT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.46%.
  • Measured over the past years, SWT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.88% on average per year.
  • SWT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.23%.
  • SWT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.14% yearly.
EPS 1Y (TTM)-42.46%
EPS 3Y11.87%
EPS 5Y11.88%
EPS Q2Q%-72.56%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y3.76%
Revenue growth 5Y6.14%
Sales Q2Q%8.99%

3.2 Future

  • Based on estimates for the next years, SWT will show a small growth in Earnings Per Share. The EPS will grow by 1.59% on average per year.
  • SWT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.02% yearly.
EPS Next Y-51.99%
EPS Next 2Y-24.21%
EPS Next 3Y-10.2%
EPS Next 5Y1.59%
Revenue Next Year-2.46%
Revenue Next 2Y-2.93%
Revenue Next 3Y-0.3%
Revenue Next 5Y-0.02%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SWT Yearly Revenue VS EstimatesSWT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B
SWT Yearly EPS VS EstimatesSWT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.23, the valuation of SWT can be described as very cheap.
  • When comparing the Price/Earnings ratio of SWT to the average of the S&P500 Index (27.07), we can say SWT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.79 indicates a rather cheap valuation of SWT.
  • When comparing the Price/Forward Earnings ratio of SWT to the average of the S&P500 Index (28.05), we can say SWT is valued rather cheaply.
Industry RankSector Rank
PE 7.23
Fwd PE 7.79
SWT Price Earnings VS Forward Price EarningsSWT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.85
SWT Per share dataSWT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • A cheap valuation may be justified as SWT's earnings are expected to decrease with -10.20% in the coming years.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-24.21%
EPS Next 3Y-10.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • SWT has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average S&P500 Dividend Yield of 1.82, SWT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.99%

5.2 History

  • The dividend of SWT has a limited annual growth rate of 4.92%.
  • SWT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)4.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
SWT Yearly Dividends per shareSWT Yearly Dividends per shareYearly Dividends per share 2021 2022 1 2 3 4 5

5.3 Sustainability

  • 32.94% of the earnings are spent on dividend by SWT. This is a low number and sustainable payout ratio.
  • SWT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.94%
EPS Next 2Y-24.21%
EPS Next 3Y-10.2%
SWT Yearly Income VS Free CF VS DividendSWT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 500M 1B 1.5B
SWT Dividend Payout.SWT Dividend Payout, showing the Payout Ratio.SWT Dividend Payout.PayoutRetained Earnings

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STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22

NYSE:SWT (11/14/2022, 8:04:00 PM)

51.06

-1.51 (-2.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-27
Earnings (Next)01-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.80B
Revenue(TTM)17.03B
Net Income(TTM)1.44B
Analysts66.4
Price Target61.91 (21.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
Yearly Dividend2.98
Dividend Growth(5Y)4.92%
DP32.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.1%
Min EPS beat(2)-17.15%
Max EPS beat(2)6.96%
EPS beat(4)3
Avg EPS beat(4)7.39%
Min EPS beat(4)-17.15%
Max EPS beat(4)22.41%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-8.46%
Max Revenue beat(2)2.5%
Revenue beat(4)1
Avg Revenue beat(4)-5.39%
Min Revenue beat(4)-10.49%
Max Revenue beat(4)2.5%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.23
Fwd PE 7.79
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB N/A
EV/EBITDA 6.85
EPS(TTM)7.06
EY13.83%
EPS(NY)6.55
Fwd EY12.84%
FCF(TTM)-15.3
FCFYN/A
OCF(TTM)-11.39
OCFYN/A
SpS111.54
BVpS62.53
TBVpS-26.6
PEG (NY)N/A
PEG (5Y)0.61
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.62%
ROE 15.04%
ROCE N/A
ROIC 4.97%
ROICexc 5.07%
ROICexgc 14.1%
OM 7.56%
PM (TTM) 8.43%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-23.49%
ROICexgc growth 5Y-14.36%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.8%
OM growth 5Y0.3%
PM growth 3Y35.72%
PM growth 5Y5.31%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 104.36%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.32
Altman-Z 1.7
F-Score3
WACC8.39%
ROIC/WACC0.59
Cap/Depr(3y)75.33%
Cap/Depr(5y)83.83%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)85.75%
Profit Quality(5y)80.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.46%
EPS 3Y11.87%
EPS 5Y11.88%
EPS Q2Q%-72.56%
EPS Next Y-51.99%
EPS Next 2Y-24.21%
EPS Next 3Y-10.2%
EPS Next 5Y1.59%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y3.76%
Revenue growth 5Y6.14%
Sales Q2Q%8.99%
Revenue Next Year-2.46%
Revenue Next 2Y-2.93%
Revenue Next 3Y-0.3%
Revenue Next 5Y-0.02%
EBIT growth 1Y-45.58%
EBIT growth 3Y5.62%
EBIT growth 5Y6.46%
EBIT Next Year-33.51%
EBIT Next 3Y-1.93%
EBIT Next 5Y2.81%
FCF growth 1Y-256.43%
FCF growth 3Y-42.78%
FCF growth 5Y-29.7%
OCF growth 1Y-194.31%
OCF growth 3Y-19.28%
OCF growth 5Y-10.97%

STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 / SWT FAQ

Can you provide the ChartMill fundamental rating for STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22?

ChartMill assigns a fundamental rating of 4 / 10 to SWT.


What is the valuation status of STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 (SWT) stock?

ChartMill assigns a valuation rating of 10 / 10 to STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 (SWT). This can be considered as Undervalued.


How profitable is STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 (SWT) stock?

STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 (SWT) has a profitability rating of 4 / 10.


What is the valuation of STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 (SWT) is 7.23 and the Price/Book (PB) ratio is 0.82.


How financially healthy is STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22?

The financial health rating of STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 (SWT) is 1 / 10.