Examining Stanley Black & Decker Inc. (SWK)’s cash flow and debt position

In the latest session, Stanley Black & Decker Inc. (NYSE: SWK) closed at $77.56 down -2.18% from its previous closing price of $79.29. In other words, the price has decreased by -$1.73 from its previous closing price. On the day, 1236320 shares were traded. SWK stock price reached its highest trading level at $80.44 during the session, while it also had its lowest trading level at $76.93.

Unlock the Hottest Top 10 Penny Stocks Today! Discover Now

Dive into the world of lucrative penny stocks with MarketClub's groundbreaking "Smart Scan" technology! Get an instant snapshot of the top 50 high volume stocks with a clear direction and outstanding liquidity - in other words, the strongest trending. To unlock this exclusive list, simply provide your first name, last name, and email for instant access.

Gain Access to Top 10 Penny Stocks Now!.

Sponsored

Ratios:

For a deeper understanding of Stanley Black & Decker Inc.’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.40 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 0.84 whereas as Long-Term Debt/Eq ratio is at 0.64.

Upgrades & Downgrades

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 28 when Link Janet sold 2,581 shares for $85.73 per share. The transaction valued at 221,282 led to the insider holds 36,352 shares of the business.

Walburger Corbin sold 5,248 shares of SWK for $424,044 on Nov 10. The Interim CFO now owns 17,993 shares after completing the transaction at $80.80 per share. On Sep 08, another insider, MANNING ROBERT J, who serves as the Director of the company, bought 30,000 shares for $85.50 each. As a result, the insider paid 2,565,000 and bolstered with 30,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SWK now has a Market Capitalization of 12.90B and an Enterprise Value of 20.44B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 1.22. Its current Enterprise Value per Revenue stands at 1.24 whereas that against EBITDA is 29.21.

Stock Price History:

Over the past 52 weeks, SWK has reached a high of $122.00, while it has fallen to a 52-week low of $70.24. The 50-Day Moving Average of the stock is 79.91, while the 200-Day Moving Average is calculated to be 82.49.

Shares Statistics:

For the past three months, SWK has traded an average of 1.65M shares per day and 1.44M over the past ten days. A total of 149.57M shares are outstanding, with a floating share count of 147.16M. Insiders hold about 0.20% of the company’s shares, while institutions hold 91.80% stake in the company. Shares short for SWK as of Apr 27, 2023 were 7.83M with a Short Ratio of 8.28M, compared to 8.73M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 5.12% and a Short% of Float of 5.82%.

Dividends & Splits

According to the company, the forward annual dividend rate for SWK is 3.20, from 3.19 in the trailing year. Against a Trailing Annual Dividend Yield of 4.02%, it implies a Forward Annual Dividend Yield of 3.93%. The stock’s 5-year Average Dividend Yield is 2.17. The current Payout Ratio is 65.70% for SWK, which recently paid a dividend on Jun 19, 2023 with an ex-dividend date of Jun 01, 2023. Stock splits for the company last occurred on Jun 03, 1996 when the company split stock in a 2:1 ratio.

Earnings Estimates

There are 13 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.39 for the current quarter, with a high estimate of -$0.31 and a low estimate of -$0.5, while EPS last year was $1.77. The consensus estimate for the next quarter is $0.87, with high estimates of $1.17 and low estimates of $0.48.

Analysts are recommending an EPS of between $1.5 and $0.5 for the fiscal current year, implying an average EPS of $0.97. EPS for the following year is $4.98, with 17 analysts recommending between $6.21 and $3.5.

Revenue Estimates

A total of 11 analysts believe the company’s revenue will be $4.14B this quarter.It ranges from a high estimate of $4.22B to a low estimate of $4.01B. As of the current estimate, Stanley Black & Decker Inc.’s year-ago sales were $4.39B, an estimated decrease of -5.80% from the year-ago figure. For the next quarter, 11 analysts are estimating revenue of $4.04B, an increase of 1.50% over than the figure of -$5.80% in the same quarter last year. There is a high estimate of $4.17B for the next quarter, whereas the lowest estimate is $3.96B.

A total of 15 analysts have provided revenue estimates for SWK’s current fiscal year. The highest revenue estimate was $16.71B, while the lowest revenue estimate was $15.88B, resulting in an average revenue estimate of $16.15B. In the same quarter a year ago, actual revenue was $16.95B, down -4.70% from the average estimate. Based on 15 analysts’ estimates, the company’s revenue will be $16.85B in the next fiscal year. The high estimate is $17.4B and the low estimate is $16.36B. The average revenue growth estimate for next year is up 4.30% from the average revenue estimate for this year.