A director at Stanley Black & Decker Inc sold 3,442 shares at 86.795USD and the significance rating of the trade was 50/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two yea...
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
CEVA, MU, NVDA, POWI, SITM, COHR, RTX, DELL, HPQ, SONYT, TM, SMP, PATK, SWK, PATK, SWK, MOV, HUN, SSL, ELAN, GSK, LIVN, OMI, SHC, BGS, MKC, TSN, UVV, CHD Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons...
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
The general evaluation of STANLEY BLACK & DECKER (US), a company active in the Durable Household Products industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 4 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date December 31, 2021, t...
ExlService (EXLS) is using AI to become one of the highest growth, most profitable BPOs. Uniform Accounting highlights that the market is significantly mispricing the company's future growth potential, signaling the potential for equity upside. With companies looking to outsource more of their operations and adopt more technology solutions, ExlService is well positioned to grow as its clients look to outsource more of their businesses. The company uses industry specific technology to develop ...
Stanley Black & Decker, Inc. (SWK) currently trades below corporate and above historical averages relative to Uniform earnings, with a 17.6x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to fade to 22%, accompanied by 5% Uniform asset growth. However, analysts expect Uniform ROA to improve to 28% in 2022, accompanied by 5% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $245, representing approx...
Current market expectations for Atkore (ATKR) don't understand the company's position in the IoT revolution. The company supplies all the wires, storage, and mounting systems required for enterprises to power the IoT within their facilities, and it uses a bolt-on acquisition strategy and its best-in-class distribution network to consistently grow its offerings. As Atkore continues adding new patent-protected products to its portfolio, it is likely to see strong fundamental momentum the market...
Stanley Black & Decker, Inc. (SWK:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 17.7x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may have concerns about operating margins, growth opportunities, and the MTD acquisition. Specifically, management may lack confidence in their ability to sustain tools operating margins and capitalize on growth opportunities in automotive electrification....
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
Current market expectations for CVS are excessively pessimistic. Markets expect UAFRS-based (Uniform) ROA (ROA') to roll over to prior lows from 2010-2011. However, the company's fundamental strategy is likely to lead to continued ROA' expansion. CVS has been evolving into a full-service healthcare firm since their acquisition of Caremark in 2007, which led to initial ROA' expansion to 15%-17% levels. This was followed by continued investment in healthcare solutions and monetizing their data o...
Stanley Black & Decker, Inc. (SWK:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 20.2x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about margins, end markets' recovery, and the Security segment's opportunities Specifically, management may lack confidence in their ability to sustain strong margins and global organic growth. In addition, they may have concerns about their inventory ...
MO currently trades below historical averages relative to UAFRS-based (Uniform) earnings, with an 11.7x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 211% in 2019 to 175% in 2024, accompanied by 6% Uniform asset shrinkage going forward. However, analysts have bullish expectations, projecting Uniform ROA to improve to 239% by 2021, accompanied by 2% Uniform asset shrinkage. Furthermore, management is confident about their on! brand, Operating ...
Stanley Black & Decker, Inc. (SWK:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.6x Uniform P/E. At these levels, the market has expectations for profitability to remain stable, but management may be concerned about margins, products, and the MTD Holdings acquisition Specifically, management may lack confidence in their ability to maintain margins and pivot their business rapidly. Furthermore, they may be concerned about the declining light v...
GPS currently trades below recent averages relative to Uniform assets, with a 0.8x Uniform P/B (V/A'). At these levels, the market is pricing in expectations for Uniform ROA to slightly compress from 6% in 2020 to 5% through 2025, accompanied by 2% Uniform asset shrinkage going forward. Analysts have similarly bearish expectations, projecting Uniform ROA to fall to 2% levels through 2022, accompanied by 14% Uniform asset shrinkage. That said, management is confident about growth, margins, and e-...
Stanley Black & Decker, Inc. (SWK:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 24.8x Uniform P/E. At these levels, the market has expectations for profitability to remain stable, but management may be concerned about their cost and margin initiatives, growth, and partner inventory Specifically, may lack confidence in their ability to execute their cost savings program and margin resiliency initiatives, meet their indirect cost savings guidanc...
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