SWK Intrinsic Stock Value – National Pension Service Increases Investment in Stanley Black & Decker, During Third Quarter
November 9, 2024

🌥️Trending News
STANLEY BLACK & DECKER ($NYSE:SWK) is a leading global provider of tools, storage, industrial and security solutions for both professional and consumer use. The company’s portfolio includes well-known brands such as STANLEY, DEWALT, Craftsman, and BLACK+DECKER, among others. The company’s stock has been performing well in recent years, with a strong focus on growth and innovation. In the third quarter of this year, the National Pension Service recognized this potential and increased their investment in the company. This move signals confidence in STANLEY BLACK & DECKER’s future prospects and growth potential. As the world’s population continues to grow and urbanize, there is an increasing demand for tools and security solutions, which positions STANLEY BLACK & DECKER to capitalize on these market trends.
In fact, they have steadily increased their investment in the company over the past few years, indicating a long-term investment approach and confidence in the company’s management and strategy. The company has set ambitious environmental and social goals, including reducing carbon emissions, increasing diversity and inclusion within their workforce, and promoting community engagement. These efforts have not only earned them accolades from industry leaders but have also made them an attractive investment option for socially responsible investors. With a portfolio of well-known brands, a global presence, and a commitment to sustainability, STANLEY BLACK & DECKER is positioned to continue its upward trajectory and deliver value to both its customers and investors.
Share Price
This news came on Monday, with STANLEY BLACK & DECKER’s stock opening at $93.51 and closing at $94.4, representing a 1.09% increase from the prior day’s closing price of $93.38. As one of the largest pension funds in the world, NPS has a significant influence in the global financial market and their decision to increase their stake in the company is a positive sign for investors and stakeholders alike. The third quarter has been a period of growth for STANLEY BLACK & DECKER, with the company reporting strong financial results and making strategic moves to expand its business. The investment from NPS will provide the company with additional resources to further its growth and innovation initiatives. This will not only benefit STANLEY BLACK & DECKER, but also have a positive impact on the overall economy and job market. This news also highlights the global appeal and reach of STANLEY BLACK & DECKER as a leading manufacturer of tools, hardware, and security products.
The increased investment from NPS is a testament to the company’s solid reputation and potential for long-term success. Overall, the National Pension Service’s decision to increase their investment in STANLEY BLACK & DECKER is a positive development for the company and its stakeholders. It reflects confidence in the company’s financial performance and growth prospects, and will provide additional support for its expansion plans. With this news, STANLEY BLACK & DECKER is well-positioned to continue its upward trajectory and deliver value to its investors in the long run. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for SWK. More…
| Total Revenues | Net Income | Net Margin |
| 15.78k | -310.5 | -0.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for SWK. More…
| Operations | Investing | Financing |
| 1.19k | -329.3 | -812.3 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for SWK. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 23.66k | 14.61k | 59.07 |
Key Ratios Snapshot
Some of the financial key ratios for SWK are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 2.8% | -44.5% | 2.0% |
| FCF Margin | ROE | ROA |
| 5.4% | 2.2% | 0.8% |
Analysis – SWK Intrinsic Stock Value
During our analysis of STANLEY BLACK & DECKER’s wellbeing, we found that the company is currently undervalued in the stock market. Our proprietary Valuation Line calculation determined that the fair value of STANLEY BLACK & DECKER’s shares is approximately $112.9. However, at the time of our analysis, the stock was only trading at $94.4. This means that the current market price is 16.4% lower than its true value, making it a potential opportunity for investors. STANLEY BLACK & DECKER is a well-established company with a strong track record in the industry. Their portfolio of brands and products has proven to be successful and their financials show stability and growth. Despite this, the market seems to be undervaluing the company’s stock. Based on our analysis, we believe that STANLEY BLACK & DECKER has potential for future growth and success, which is not accurately reflected in its current stock price. Our Valuation Line takes into account various factors such as financial performance, industry trends, and market conditions to determine the fair value of a company’s shares. In this case, we have determined that STANLEY BLACK & DECKER is trading at a discount to its true value. As an investor, it is important to consider the fair value of a company’s stock before making any investment decisions. Based on our analysis, we believe that STANLEY BLACK & DECKER’s stock is currently undervalued and has the potential to provide good returns in the long term. More…

Peers
In the business world, competition is inevitable. Large companies compete with other large companies, while smaller companies try to gain market share by taking on the big guys. Such is the case with Stanley Black & Decker Inc, a large American company that manufactures tools, hardware, and security products. Azkoyen SA, The Eastern Co, and Sohgo Security Service Co Ltd are all companies that Stanley Black & Decker competes with in the marketplace.
– Azkoyen SA ($LTS:0DOG)
Azkoyen SA is a Spanish company that manufactures vending machines and other related products. The company has a market cap of 142.86 million as of 2022 and a return on equity of 11.63%. Azkoyen was founded in 1947 and is headquartered in Vitoria-Gasteiz, Spain. The company’s products include vending machines for hot and cold beverages, snacks, and cigarettes; and payment systems, coin changers, and bill acceptors. Azkoyen also offers maintenance and repair services for its products.
– The Eastern Co ($NASDAQ:EML)
The Eastern Co is a publicly traded company with a market capitalization of 133.23M as of 2022. The company has a return on equity of 9.56%. The Eastern Co is engaged in the manufacturing of industrial hardware and metal products. The company’s products include hinges, locks, handles, and other hardware for a variety of applications. The Eastern Co has a diversified customer base and serves a variety of industries, including construction, electronics, and others.
– Sohgo Security Service Co Ltd ($TSE:2331)
Sohgo Security Service Co Ltd is a Japanese security company that provides security services to businesses and households. The company has a market cap of 366.47B as of 2022 and a return on equity of 9.44%. The company offers a wide range of security services, including security guards, home security systems, and alarm monitoring services.
Summary
The National Pension Service recently acquired a new stake in Stanley Black & Decker, Inc. during the third quarter of last year. This suggests that the pension fund believes in the potential of the company and its future performance. This acquisition could also indicate a positive outlook for the company in terms of financial stability and growth.
It will be interesting to see how this investment will impact Stanley Black & Decker’s stock performance in the long run. Overall, this move by the National Pension Service highlights the company’s attractiveness as an investment opportunity and reinforces investor confidence in its future prospects.
Recent Posts









