Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
406.3 USD | -0.63% | +0.16% | +29.93% |
May. 22 | Carlisle Companies Insider Sold Shares Worth $24,613,051, According to a Recent SEC Filing | MT |
May. 21 | 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 21.69 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.12 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.93% | 19.41B | B+ | ||
+14.40% | 43.24B | C+ | ||
+5.96% | 32.62B | C+ | ||
-12.68% | 17.85B | C | ||
-1.82% | 14.56B | A- | ||
-3.68% | 8.71B | B | ||
-14.26% | 8.25B | B | ||
+37.37% | 7.48B | B- | ||
+2.58% | 7.28B | B+ | ||
-19.82% | 6.79B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Carlisle Companies Incorporated