As on July 30, 2020, Stanley Black & Decker Inc. (NYSE: SWK) started slowly as it slid -1.04% to $154.46. During the day, the stock rose to $157.14 and sunk to $150.51 before settling in for the price of $156.08 at the close. Taking a more long-term approach, SWK posted a 52-week range of $70.00-$173.67.
It was noted that the giant of the Industrials sector posted annual sales growth of 5.00% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 3.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 19.60%. This publicly-traded company’s shares outstanding now amounts to $154.13 million, simultaneously with a float of $153.74 million. The organization now has a market capitalization sitting at $23.72 billion. At the time of writing, stock’s 50-day Moving Average stood at $139.67, while the 200-day Moving Average is $140.34.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 59438 workers. It has generated 242,979 per worker during the last fiscal year. Meanwhile, its income per employee was 16,081. The stock had 9.43 Receivables turnover and 0.72 Total Asset turnover. For the Profitability, stocks gross margin was +33.59, operating margin was +13.50 and Pretax Margin of +7.82.
Stanley Black & Decker Inc. (SWK) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Tools & Accessories industry. Stanley Black & Decker Inc.’s current insider ownership accounts for 0.30%, in contrast to 90.20% institutional ownership. According to the most recent insider trade that took place on Jun 05, this organization’s EVP & Pres. Tools & Storage sold 6,579 shares at the rate of 150.64, making the entire transaction reach 991,061 in total value, affecting insider ownership by 14,650. Preceding that transaction, on Feb 06, Company’s President & CEO sold 62,261 for 165.98, making the whole transaction’s value amount to 10,334,299. This particular insider is now the holder of 127,691 in total.
Stanley Black & Decker Inc. (SWK) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2020, the company posted $1.6 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $1.23) by $0.37. This company achieved a net margin of +6.62 while generating a return on equity of 11.26. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.13 per share during the current fiscal year.
Stanley Black & Decker Inc.’s EPS increase for this current 12-month fiscal period is 19.60% and is forecasted to reach 7.73 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 0.83% through the next 5 years, which can be compared against the 3.40% growth it accomplished over the previous five years trading on the market.
Stanley Black & Decker Inc. (NYSE: SWK) Trading Performance Indicators
Let’s observe the current performance indicators for Stanley Black & Decker Inc. (SWK). It’s Quick Ratio in the last reported quarter now stands at 0.60. The Stock has managed to achieve an average true range (ATR) of 4.40. Alongside those numbers, its PE Ratio stands at $25.27, and its Beta score is 1.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.67. Similarly, its price to free cash flow for trailing twelve months is now 33.70.
In the same vein, SWK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 6.11, a figure that is expected to reach 1.23 in the next quarter, and analysts are predicting that it will be 7.73 at the market close of one year from today.
Technical Analysis of Stanley Black & Decker Inc. (SWK)
Through scrutinizing the latest numbers posted by the [Stanley Black & Decker Inc., SWK], it can be observed that its last 5-days Average volume of 1.35 million was lower the volume of 1.74 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 53.52% While, its Average True Range was 4.55.
Raw Stochastic average of Stanley Black & Decker Inc. (SWK) in the period of the previous 100 days is set at 95.61%, which indicates a major rise in contrast to 78.97% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 28.02% that was lower than 73.54% volatility it exhibited in the past 100-days period.