SWK
Stanley Black & Decker Inc
Price:  
82.80 
USD
Volume:  
1,222,912.00
United States | Machinery
Valuation
Overview
Financials
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SWK Probability of Bankruptcy

The Probability of Bankruptcy of Stanley Black & Decker Inc (SWK) is 19.10% . This number represents the probability that SWK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SWK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SWK - ESG ratings

ESG ratings are directly linked to the cost of capital and SWK's ability to raise funding, both of which can significantly affect the probability of Stanley Black & Decker Inc going bankrupt.

ESG Score 67.41
Environment Score 87.08
Social Score 77.33
Governance Score 37.83
Returns
Historical Returns (5 day) -3.50%
Historical Returns (MTD) -7.43%
Historical Returns (YTD) -15.60%
Historical Returns (13 week) -18.30%
Historical Returns (26 week) -1.06%
Historical Returns (52 week) -18.42%
Efficiency
Asset Turnover 0.67
Receiveable Turnover 11.78
Gross Margin 29.63%
Operating Margin 2.40%
Pretax Margin 0.24%
Net Margin -1.33%
Return on Asset (ROA) -0.89
Return on Equity (ROE) -2.31
Return on Investments (ROI) -1.29
Price Metrics
Market Cap (M) 12,764.45
Enterprise Value (M)
52 Week High 110.61
52 Week Low 77.70
Beta 0.85
Average Volume (10 day) 1.03
Average Volume (3 month) 0.46
Price / Earnings (P/E)
Price / Sales (P/S) 0.83
Earnings
EPS -1.37
Revenue CAGR (5 year) 1.79%
Risk
Current Ratio 1.29
Quick Ratio 0.35