ScoreWhy is Stanley Black & Decker, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- NET PROFIT(HY) At USD 296.37 MM has Grown at 165.18%
- ROCE(HY) Highest at 5.38%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.33 times
3
With ROCE of 8.64%, it has a fair valuation with a 1.16 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.66%, its profits have risen by 3% ; the PEG ratio of the company is 7
4
Below par performance in long term as well as near term
- Along with generating -8.66% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Stanley Black & Decker, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stanley Black & Decker, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stanley Black & Decker, Inc.
51.13%
-0.15
45.37%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.81%
EBIT Growth (5y)
-9.57%
EBIT to Interest (avg)
5.65
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.99
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
124.71%
Pledged Shares
0
Institutional Holding
98.83%
ROCE (avg)
9.05%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.30
EV to EBIT
14.01
EV to EBITDA
9.95
EV to Capital Employed
1.18
EV to Sales
1.16
PEG Ratio
0.40
Dividend Yield
3.44%
ROCE (Latest)
8.46%
ROE (Latest)
8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,551.2 MM
ROCE(HY)
Highest at 6.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.45 times
DIVIDEND PER SHARE(HY)
Highest at USD 10.12
INTEREST COVERAGE RATIO(Q)
Highest at 518.8
RAW MATERIAL COST(Y)
Fallen by -25.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 46.37 %
NET SALES(Q)
Highest at USD 3,960.7 MM
PRE-TAX PROFIT(Q)
Highest at USD 551.2 MM
NET PROFIT(Q)
Highest at USD 388.05 MM
EPS(Q)
Highest at USD 2.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Stanley Black & Decker, Inc.
Pre-Tax Profit
At USD 551.2 MM has Grown at 158.42%
over average net sales of the previous four periods of USD 213.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Highest at 518.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 388.05 MM has Grown at 94%
over average net sales of the previous four periods of USD 200.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 10.12 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,551.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,960.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 551.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 388.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 46.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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