CSL:NYE-Carlisle Companies Incorporated

COMMON STOCK | Conglomerates | NYE

Last Closing Price

USD 129.84

Change

-1.40 (-1.07)%

Market Cap

USD 7.65B

Volume

0.36M

Average Target Price

USD 141.50 (+8.98%)
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: 2019-07-19 )

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ETFs Containing CSL

Symbol Name Weight Mer Price(Change) Market Cap
QRI:CA 1.02 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.17% 94% A 85% B
Dividend Return 0.80% 50% F 22% F
Total Return 29.96% 94% A 84% B
Trailing 12 Months  
Capital Gain 13.54% 100% A+ 85% B
Dividend Return 1.40% 40% F 26% F
Total Return 14.94% 93% A 84% B
Trailing 5 Years  
Capital Gain 50.16% 100% A+ 81% B-
Dividend Return 7.73% 50% F 27% F
Total Return 57.88% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 93% A 75% C
Dividend Return 9.15% 93% A 71% C-
Total Return 1.36% 40% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 13.26% 36% F 59% F
Risk Adjusted Return 69.03% 64% D 75% C
Market Capitalization 7.65B 100% A+ 81% 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.97 76% C 37% F
Price/Book Ratio 3.02 70% C- 30% F
Price / Cash Flow Ratio 0.00 63% D 41% F
Price/Free Cash Flow Ratio 0.00 63% D 30% F
Management Effectiveness  
Return on Equity 14.42% 75% C 76% C
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 6.51% 100% A+ 83% B
Debt to Equity Ratio 61.13% 73% C 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.

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 return on equity

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

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.

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 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.