Stanley Black & Decker Inc. (SWK) shares ascend -0.97% on Tuesday: A Good Option for Optimistic Investors

Stanley Black & Decker Inc. (SWK) is owned by a number of high-value investors. Its largest direct holder is James M. Loree Director, Chief Executive Officer and President with 132,006 shares. The second-largest direct holder is Donald Allan Executive Vice President and Chief Financial Officer, with 96,082 shares of the company’s stock. In third place with 63,851 shares of SWK is John H. A. Wyatt President, Stanley Engineered Fastening.

Now turning to institutional ownership of Stanley Black & Decker Inc. (SWK), The Vanguard Group, Inc. is the top holder with 12.37 million shares. The next largest fund holder of this company’s stock is Massachusetts Financial Services Co. with 7.56 million shares. In the third-place spot with 7.08 million shares is SSgA Funds Management, Inc..

This company’s stock price was $151.80 at the previous market close, with its latest volume reaching 1235606. Compare that to its average daily volume of 1.00M. Given the fact that this stock has 153.03M shares outstanding, its current market value is sitting at $23.23B. This publicly-traded stock’s 60-month Beta is 1.41. Its Price to Sales ratio is 1.62, its Price to Cash Flow ratio is 74.53, and its Price to Book ratio is 3.00.

SWK stock has achieved a 5-day range of $149.22 to $159.16, with a total performance of -4.43% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $149.22 to $162.15, generating a -2.62% change during the period. In the past three months, this stock’s price has changed by +17.81%, trading in the range of $129.74 to $162.15.

In the past 5 days, shares of SWK have made a new high 1 time. In the last month, it has made a new high 3 times, and in the past 3 months, it has made a new high 15 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 2.13. This is a 0.1 difference compared to the consensus estimate of 2.03, amounting to an earnings surprise of 4.90%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 2.54, making for an earnings surprise of 4.70%. For the quarter ending 3/30/2019, EPS was reported at 1.42, generating a 27.90% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $605.8 million. This is compared to the prior year, where Net Income was $1.23 billion. Meanwhile, this company’s Operating Cash Flow was $1.26 billion for the year, compared to $668.5 million in 2017. Capital Expenditures for the year were reportedly -$492.1 million, compared to -$442.4 million, and Free Cash flow was $768.8 million compared to the prior year’s $226.1 million.

Stanley Black & Decker Inc. (SWK) stock currently has a Financial Strength score of 4/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.06, an Equity to Asset ratio of 0.39, a Debt to Equity ratio of 0.65 and a Debt to EBITDA of 2.82. The Interest Coverage of this stock is 5.83, its Piotroski F-Score is 5, its Altman Z-Score is 2.39 and its Beneish M-Score is -2.65.

This publicly-traded company’s Profitability and Growth score is 7/10, thanks to a combination of things: an Operating Margin of 11.88, a Net Margin of 4.52, a ROE of 8.06, and a ROC of 49.59.

Shifting focus now to Valuation and Return for SWK, this company’s Price to Median PS Value is 1.18. Price to Peter Lynch Fair Value for SWK is now 0.00. Meanwhile, its Forward Rate of Return (Yactman) is 7.46.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for SWK is sitting at 0.47, while its Current Ratio is 0.98 and its PEG Ratio is 3.38. This stock’s PB Ratio is 3.06, its PS Ratio is 1.57, its Forward PE Ratio is 17.09, and its PE Ratio without NRI is 33.15. Similarly, its Shiller PE Ratio is 29.36, its Price to Owner Earnings is 26.9, its Price to Free Cash Flow is 22.01 and its Price to Operating Cash Flow is 15.39.