Stanley Black & Decker Inc. (NYSE:SWK) previous close was $208.86 while the outstanding shares total 161.50M. The firm has a beta of 1.44, a 12-month trailing P/E ratio of 21.04, and a growth ratio of 1.65. SWK’s shares traded lower over the last trading session, losing -1.10% on 06/09/21. The shares fell to a low of $205.82 before closing at $206.57. Intraday shares traded counted 0.73 million, which was 36.6% higher than its 30-day average trading volume of 1.15M. The stock’s Relative Strength Index (RSI) is 41.28, with weekly volatility at 1.43% and ATR at 3.84. The SWK stock’s 52-week price range has touched low of $124.74 and a $225.00 high.
Investors have identified the Tools & Accessories company Stanley Black & Decker Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $33.26 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Stanley Black & Decker Inc. (SWK) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 6.52 billion total, with 4.58 billion as their total liabilities.
SWK were able to record -246.1 million as free cash flow during the 08/05/2021 quarter of the year, this saw their quarterly net cash flow reduce by -439.6 million. In cash movements, the company had a total of -157.8 million as operating cash flow.
Potential earnings growth for Stanley Black & Decker Inc. (SWK)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/05/2021 quarter of the year, Stanley Black & Decker Inc. recorded a total of 4.2 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 25.44% coming in sequential stages and their sales for the 08/05/2021 quarter reducing by -5.02%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 2.63 billion trying to sell their products during the last quarter, with the result yielding a gross income of 1.56 billion. This allows shareholders to hold on to 161.50M with the recently reported earning now reading 3.09 cents per share. This is a figure that compared to analystâ€™s prediction for their 08/05/2021 (3.13 cents a share).
Having a look at the companyâ€™s valuation, the company is expected to record 11.96 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on SWK sounds very interesting.
Is the stock of SWK attractive?
In related news, EVP & President, Tools&Storage, Ramirez Jaime A sold 8,315 shares of the companyâ€™s stock in a transaction that recorded on May 04. The sale was performed at an average price of 209.99, for a total value of 1,746,101. As the sale deal closes, the SVP, General Counsel & Sec’y, Link Janet now sold 7,446 shares of the companyâ€™s stock, valued at 1,556,458. Also, EVP, Stanley Black & Decker, Ansell Jeffrey D sold 3,304 shares of the companyâ€™s stock in a deal that was recorded on Mar 17. The shares were price at an average price of 190.53 per share, with a total market value of 629,511. Following this completion of acquisition, the SVP & Pres., Outdoor&Aerospace, Wyatt John H now holds 30,000 shares of the companyâ€™s stock, valued at 5,785,188. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.30%.
11 out of 20 analysts covering the stock have rated it a Buy, while 8 have maintained a Hold recommendation on Stanley Black & Decker Inc.. 0 analysts has assigned a Sell rating on the SWK stock. The 12-month mean consensus price target for the companyâ€™s shares has been set at $238.77.