Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional gra…
Manufacturing - Tools & Accessories
US, New Britain [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -17.86 | 54.18 | 65.96 | |
| Graham Fair Price | -74.99 | 13.14 | 52.53 | |
| PEG | 96239.77 | -1.77 | < 0.005 | |
| Price/Book | 2.05 | 1.66 | 1.62 | |
| Price/Cash Flow | 30.30 | -29.62 | 22.73 | |
| Prices/Earnings | 1461.46 | 188.62 | -12.08 | |
| Price/Sales | -3.41 | 3.80 | 3.94 | |
| Price/FCF | 30.30 | -29.62 | 22.73 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.49 | 0.28 | 0.30 | |
| Operating Margin | 36.67 | 0.07 | 0.05 | |
| ROA | -93.65 | < 0.005 | -0.01 | |
| ROE | -0.03 | < 0.005 | -93.46 | |
| ROIC | 0.04 | < 0.005 | -83.69 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 0.01 | 136.10 | |
| Dividends QOQ | < 0.005 | < 0.005 | -37.66 | |
| EBIT QOQ | 3.93 | 0.42 | -89.42 | |
| EPS QOQ | -65.65 | 1.06 | -98.38 | |
| FCF QOQ | 0.78 | -1.77 | 127.36 | |
| Revenue QOQ | -0.05 | 0.04 | -35.26 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 162.03 | 152.10 | -6.13 | |
| Days Sales Outstanding (DSO) | 31.36 | 39.75 | 26.74 | |
| Inventory Turnover | 0.56 | 0.59 | 6.53 | |
| Debt/Capitalization | 0.45 | 0.46 | 2.47 | |
| Quick Ratio | 0.30 | 0.32 | 7.25 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 60.40 | 59.08 | -2.18 | |
| Cash | 3.03 | 3.18 | 4.96 | |
| Capex | -0.82 | -0.44 | 46.39 | |
| Free Cash Flow | 4.32 | -3.31 | -23.38 | |
| Revenue | 24.92 | 25.76 | 3.35 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad