CSL:NYE-Carlisle Companies Incorporated

EQUITY | Conglomerates | New York Stock Exchange

Last Closing Price

USD 127.93

Change

0.00 (0.00)%

Market Cap

USD 7.32B

Volume

0.32M

Average Target Price

USD 128.54 (+0.48%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Carlisle Companies Inc manufactures construction materials. The Company's products include insulation materials, rubber, thermoplastic polyolefin, and polyvinyl chloride (PVC) roofing membranes used predominantly on non-residential low-sloped roofs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

ETFs Containing CSL

Symbol Name Weight Mer Price(Change) Market Cap
QRI:CA Questrade Russell 1000 Eq.. 1.02 % 1.06 %

N/A

CAD 6.38M

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.27% 90% A- 85% B
Dividend Return 0.40% 29% F 21% F
Total Return 27.67% 90% A- 85% B
Trailing 12 Months  
Capital Gain 24.91% 100% A+ 93% A
Dividend Return 1.53% 25% F 26% F
Total Return 26.44% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain 63.05% 100% A+ 85% B
Dividend Return 8.28% 50% F 27% F
Total Return 71.34% 100% A+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 97% A+ 75% C
Dividend Return 8.74% 97% A+ 71% C-
Total Return 1.34% 40% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 12.77% 21% F 57% F
Risk Adjusted Return 68.40% 79% C+ 71% C-
Market Capitalization 7.30B 100% A+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.82 84% B 51% F
Price/Book Ratio 2.74 44% F 28% F
Price / Cash Flow Ratio 6.09 19% F 17% F
Price/Free Cash Flow Ratio 33.84 21% F 14% F
Management Effectiveness  
Return on Equity 22.85% 62% D- 86% B
Return on Invested Capital 11.95% 97% A+ 64% D
Return on Assets 11.31% 100% A+ 90% A-
Debt to Equity Ratio 59.25% 56% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.