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5-day change | 1st Jan Change | ||
418.3 USD | +0.27% | -2.25% | +33.88% |
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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 22.19 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.11 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' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.88% | 19.86B | B+ | ||
+5.82% | 32.39B | C+ | ||
-3.68% | 19.63B | C | ||
+4.39% | 15.42B | A- | ||
+4.51% | 9.4B | B | ||
-7.99% | 8.76B | B | ||
+38.36% | 7.54B | B- | ||
+4.79% | 7.41B | B+ | ||
-16.19% | 6.99B | A- | ||
+25.39% | 6.99B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Carlisle Companies Incorporated