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%)
We assign a fundamental rating of 2 out of 10 to SWT. SWT was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of SWT have multiple concerns. SWT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SWT was profitable.
In the past year SWT has reported a negative cash flow from operations.
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.
SWT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SWT has a worse debt to assets ratio.
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.
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
A Current Ratio of 1.16 indicates that SWT should not have too much problems paying 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
The earnings per share for SWT have decreased strongly by -42.46% in the last year.
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
SWT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.59% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.23, which indicates a rather cheap valuation of SWT.
SWT is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
SWT is valuated cheaply with a Price/Forward Earnings ratio of 7.79.
SWT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| 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
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%
5. Dividend
5.1 Amount
SWT has a Yearly Dividend Yield of 3.99%.
Compared to an average S&P500 Dividend Yield of 1.94, SWT pays a better dividend.
| 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
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%
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.