STANLEY BLACK & DECKER I - SWK 5 1/4 11/15/22 (SWT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SWT - US8545028461
51.06 USD
-1.51 (-2.87%)
Taking everything into account, SWT scores 2 out of 10 in our fundamental rating. SWT was compared to 132 industry peers in the Machinery industry. SWT may be in some trouble as it scores bad on both profitability and health. SWT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SWT was profitable.
SWT had a negative operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
SWT's Profit Margin has improved in the last couple of years.
SWT's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
SWT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SWT has more shares outstanding
SWT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that SWT is in the distress zone and has some risk of bankruptcy.
SWT has a Debt/Equity ratio of 0.56. This is a neutral value indicating SWT is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACC0.59
WACC8.39%
2.3 Liquidity
SWT has a Current Ratio of 1.16. This is a normal value and indicates that SWT is financially healthy and should not expect problems in meeting its short term obligations.
SWT has a Quick Ratio of 1.16. This is a bad value and indicates that SWT is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.32 |
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%.
SWT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.88% yearly.
The Revenue has been growing slightly by 5.23% in the past year.
The Revenue has been growing slightly by 6.14% on average over the past years.
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
The Earnings Per Share is expected to grow by 1.59% on average over the next years.
The Revenue is expected to decrease by -0.02% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.23, the valuation of SWT can be described as very cheap.
SWT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
With a Price/Forward Earnings ratio of 7.79, the valuation of SWT can be described as very cheap.
When comparing the Price/Forward Earnings ratio of SWT to the average of the S&P500 Index (23.98), we can say SWT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
SWT's earnings are expected to decrease with -10.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-24.21%
EPS Next 3Y-10.2%
5. Dividend
5.1 Amount
SWT has a Yearly Dividend Yield of 3.99%.
SWT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector 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
5.3 Sustainability
SWT pays out 32.94% of its income as dividend. This is a sustainable payout ratio.
The dividend of SWT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.94%
EPS Next 2Y-24.21%
EPS Next 3Y-10.2%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.