Stanley Black & Decker Inc Shares Close in on 52-Week Low - Market Mover
The shares closed 1.9% above its 52-week low of $83.89, with trading volume higher than its 30 day average
Sep 16, 2022 by Kwhen Finance Editors
Stanley Black & Decker Inc (SWK) shares closed today at 1.9% above its 52 week low of $83.89, giving the company a market cap of $12B. The stock is currently down 53.7% year-to-date, down 53.3% over the past 12 months, and down 36.4% over the past five years. This week, the Dow Jones Industrial Average fell 2.5%, and the S&P 500 fell 2.6%.
Trading Activity
- Trading volume this week was 26.7% higher than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
- The stock closed at 2.2% lower than its 5-day moving average, 4.6% lower than its 20-day moving average, and 18.6% lower than its 90-day moving average.
Fundamentals & Catalysts
- Over the past 12 months the company generated $2 billion in earnings before interest and taxes from $15 billion in revenue. It currently holds $949 million in cash and $4 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 19.5538765753306 is higher than its current P/E ratio of 12.80, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.36. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.09 which means it currently has $2.09 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 3.54. This means that the stock is trading at a premium of 4 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 2.24.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2.46.
P/E
12.80
EBITDA
$2B
P/Book
3.54
Mkt Cap
$12B
P/Sales
2.24
Revenue
$15B
EPS (TTM)
5.99
PEG Ratio
0.36
EV/Revenue
2.46
Total Cash
$949M
Debt/Equity
2.09
Forward P/E
19.55
Current Debt
$4B
Gross Profit
$5B
Dividend Date
-
Earnings Date
2022-10-27
Profit Margin
0.10
Revenue/Share
96.61
Total Revenue
$15B
Enterprise Val
$38B
Put/Call Ratio
0.96
Revenue/Employee
256756.13
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price is the same as the performance of its peers in the Consumer Discretionary industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc | -0.2 | -53.7 | -53.3 | -56.5 | 0.8 |
| Dow Jones Industrial Average | -0.5 | -13.6 | -9.4 | -16.2 | 3.5 |
| S&P 500 Index | -0.8 | -17.3 | -11.7 | -19.4 | 6.1 |
| Consumer Discretionary | -0.8 | -22.6 | -14.1 | -26.9 | 17.9 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 246.3%
- The company's stock price performance over the past 12 months lags the peer average by 238.8%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 22.6% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Stanley Black & Decker Inc | SWK | 12.8 | -53.7 | -53.3 | -56.5 | 0.8 |
| Peer Avg | N/A | 10.4 | -15.5 | -15.7 | -22.4 | 9.6 |
| General Electric Co. | GE | -15.7 | -29.6 | -34.2 | -43.4 | 9.3 |
| 3M Co. | MMM | 16.0 | -32.4 | -33.7 | -36.1 | 0.4 |
| Illinois Tool Works, Inc. | ITW | 22.7 | -20.4 | -8.8 | -21.7 | 11.4 |
| Snap-on, Inc. | SNA | 13.2 | 1.3 | 0.1 | -8.7 | 12.8 |
| Toro Co. | TTC | 24.0 | -10.8 | -13.9 | -15.4 | 24.3 |
| Lincoln Electric Holdings, Inc. | LECO | 21.6 | -3.1 | 2.1 | -8.6 | 14.8 |
| Kennametal Inc. | KMT | 12.2 | -38.6 | -38.6 | -45.1 | 3.2 |
| P & F Industries, Inc. - Class A | PFIN | 0 | -6.2 | -14.6 | -22.2 | 10.4 |
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