Ratings Carrier Global Corporation Wiener Boerse

Equities

CARG

US14448C1045

End-of-day quote Wiener Boerse Other stock markets 03:30:00 17/06/2024 am IST			5-day change	1st Jan Change
60.13 ^EUR	+2.40%		+2.52%	+15.30%

28/06	ANALYST RECOMMENDATIONS : Parker-Hannifin, United Rentals, Datadog, Eaton...
27/06	Oppenheimer Adjusts Price Target on Carrier Global to $71 From $64, Maintains Outperform Rating	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

With a 2024 P/E ratio at 27.35 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CARRIER GLOBAL CORPORATION	+15.30%	5.68TCr	-
TRANE TECHNOLOGIES PLC	+34.86%	7.45TCr	A-
JOHNSON CONTROLS INTERNATIONAL PLC	+15.32%	4.48TCr	B+
DAIKIN INDUSTRIES, LTD.	-2.68%	4.07TCr	B
LENNOX INTERNATIONAL INC.	+19.54%	1.91TCr	B
WATSCO, INC.	+8.11%	1.73TCr	C-
NIBE INDUSTRIER AB	-36.53%	854.82Cr	B+
AAON, INC.	+18.10%	717.19Cr	B-
NINGBO DEYE TECHNOLOGY GROUP CO., LTD.	+24.05%	652.78Cr	D
VOLTAS LIMITED	+50.48%	584.37Cr	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes