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5-day change | 1st Jan Change | ||
418.3 USD | +0.27% | -2.25% | +33.88% |
22/05 | Carlisle Companies Insider Sold Shares Worth $24,613,051, According to a Recent SEC Filing | MT |
21/05 | Carlisle Closes Sale of Carlisle Interconnect Technologies to Amphenol | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4.11 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.88% | 1.99TCr | B+ | ||
+20.88% | 4.39TCr | C+ | ||
+5.82% | 3.24TCr | C+ | ||
-3.68% | 1.96TCr | C | ||
+4.39% | 1.54TCr | A- | ||
+4.51% | 939.97Cr | B | ||
-7.99% | 876.3Cr | B | ||
+38.36% | 753.99Cr | B- | ||
+4.91% | 740.6Cr | B+ | ||
-16.19% | 699.48Cr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Carlisle Companies Incorporated