CSL:NYE-Carlisle Companies Incorporated (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 258.32

Change

+2.69 (+1.05)%

Market Cap

USD 13.22B

Volume

0.25M

Avg Analyst Target

USD 344.13 (+33.22%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CSL Stock Forecast & Price:
Based on the Carlisle Companies Incorporated stock forecasts from 5 analysts, the average analyst target price for Carlisle Companies Incorporated is USD 344.13 over the next 12 months. Carlisle Companies Incorporated’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Carlisle Companies Incorporated is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Carlisle Companies Incorporated’s stock price was USD 258.32. Carlisle Companies Incorporated’s stock price has changed by +3.02% over the past week, -8.40% over the past month and +8.72% over the last year.

About Carlisle Companies Incorporated (CSL:NYE)

Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconne ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

-0.10 (-0.15%)

USD45.97B 23.41 19.06
TT Trane Technologies plc

-0.40 (-0.22%)

USD41.31B 25.58 17.15
CARR Carrier Global Corp

+0.05 (+0.11%)

USD36.73B 10.58 8.70
MAS Masco Corporation

+0.25 (+0.49%)

USD11.34B 13.66 10.74
LII Lennox International Inc

+0.95 (+0.36%)

USD9.52B 19.88 16.23
BLDR Builders FirstSource Inc

+0.05 (+0.08%)

USD8.90B 3.98 2.88
OC Owens Corning Inc

-0.18 (-0.20%)

USD8.52B 9.73 4.59
FBHS Fortune Brands Home & Security..

+0.73 (+1.10%)

USD8.33B 11.49 8.95
WMS Advanced Drainage Systems Inc

-0.21 (-0.22%)

USD7.83B 17.43 10.51
TREX Trex Company Inc

-0.08 (-0.17%)

USD5.09B 26.03 14.36

ETFs Containing CSL

Symbol Name Weight Mer Price(Change) Market Cap
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.04 %

+0.01 (+0.01%)

USD45.14B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.09 (+0.34%)

USD0.93B

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.11% 96% A 85% B
Dividend Return 1.04% 62% D- 23% F
Total Return 5.15% 96% A 84% B
Trailing 12 Months  
Capital Gain 11.06% 96% A 87% B+
Dividend Return 1.11% 46% F 21% F
Total Return 12.17% 96% A 86% B
Trailing 5 Years  
Capital Gain 133.10% 79% C+ 93% A
Dividend Return 9.11% 78% C+ 37% F
Total Return 142.21% 79% C+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.16% 65% D 89% B+
Dividend Return 1.44% 50% F 35% F
Total Return 27.60% 70% C- 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.60% 83% B 39% F
Risk Adjusted Return 96.51% 100% A+ 98% A+
Market Capitalization 13.22B 88% B+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.41 54% F 52% F
Price/Book Ratio 4.35 42% F 18% F
Price / Cash Flow Ratio 31.34 8% F 10% F
EV/EBITDA 10.56 44% F 37% F
Management Effectiveness  
Return on Equity 31.37% 61% D- 82% B-
Return on Invested Capital 9.28% 24% F 66% D
Return on Assets 10.43% 68% D+ 90% A-
Debt to Equity Ratio 97.94% 36% F 36% F
Technical Ratios  
Dividend Yield 1.17% 29% F 16% F
Short Ratio 2.44 79% C+ 48% F
Short Percent 2.62% 71% C- 59% F
Beta 0.91 84% B 63% D
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Dividend Growth

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

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector