SWK Intrinsic Stock Value – Stanley Black & Decker: Steady Progress Amid Mixed Results
December 30, 2023
☀️Trending News
Stanley Black & Decker ($NYSE:SWK) is an American manufacturer of power tools, hand tools, security products, and storage solutions. Recently, however, Stanley Black & Decker has been met with mixed results. Despite this, the company is showing gradual improvement.
Additionally, the company’s revenues have been stable but not growing for the past two years. On the operational side, Stanley Black & Decker has implemented several measures to improve its operations. This includes expanding its product line, entering new markets, revamping their digital experience, and expanding their global reach with new locations in Europe and Asia. These initiatives have enabled Stanley Black & Decker to increase its customer base and expand its presence in world markets. The company is continuing to focus on further improving operational efficiency while expanding globally. This could lead to increased sales and better long-term results for the company. As such, Stanley Black & Decker is an attractive investment option for investors who are looking for a long-term investment with a potential for growth.
Price History
Friday was a mixed day for Stanley Black & Decker (NYSE: SWK) as its stock opened at $98.7 and closed at $98.1, representing a 1.0% decrease from its previous closing price of $99.1. This continued growth is likely attributable to the consistent innovation and strong product portfolio that the company has been providing. Stanley Black & Decker operates in four main business segments, namely, Industrial, Security, Tools & Storage, and Healthcare. To further strengthen its foothold in the market, Stanley Black & Decker has made several strategic acquisitions in recent years.
These investments have been paying off as the company reported strong sales and operating margin growth across all four business segments in the most recent quarter. Its robust product portfolio and strategic acquisitions have enabled it to remain competitive in the market and continue to drive strong returns for shareholders. 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 |
| 16.03k | -51.1 | 0.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for SWK. More…
| Operations | Investing | Financing |
| 1.07k | -331.4 | -839.4 |
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 |
| 24.1k | 14.77k | 60.84 |
Key Ratios Snapshot
Some of the financial key ratios for SWK are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 5.0% | -39.1% | 0.5% |
| FCF Margin | ROE | ROA |
| 4.5% | 0.6% | 0.2% |
Analysis – SWK Intrinsic Stock Value
GoodWhale recently conducted a comprehensive analysis of STANLEY BLACK & DECKER’s wellbeing. Our proprietary Valuation Line helped us to determine the fair value of STANLEY BLACK & DECKER share, which currently stands at around $117.6. However, the stock is currently trading at $98.1 – a fair price that is undervalued by 16.6%. This offers investors an opportunity to purchase shares of the company at a discounted price. We believe that investing in STANLEY BLACK & DECKER is a wise decision, and look forward to seeing their value increase in the near future. More…
Peers
In the business world, competition is inevitable. Large companies compete with other large companies, while smaller companies try to gain market share by taking on the big guys. Such is the case with Stanley Black & Decker Inc, a large American company that manufactures tools, hardware, and security products. Azkoyen SA, The Eastern Co, and Sohgo Security Service Co Ltd are all companies that Stanley Black & Decker competes with in the marketplace.
– Azkoyen SA ($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
Stanley Black & Decker (SBD) is a leading global provider of consumer, professional and industrial products and services. The company’s portfolio includes well-known brands such as DeWalt, Craftsman, Stanley and Irwin. Investment analysis of Stanley Black & Decker reveals a number of positive indicators. The company has grown steadily over recent years, with increased sales and operating income in the last three fiscal years.
Recent acquisitions have further strengthened the company’s position in the market. Overall, Stanley Black & Decker looks to be in good financial shape, and presents an attractive investment opportunity for the long term investor.
