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5-day change | 1st Jan Change | ||
427.9 USD | +1.12% | +2.46% | +36.97% |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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 22.7 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 4.2 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 | |
---|---|---|---|---|
+36.97% | 20.32B | B+ | ||
+22.56% | 44.52B | C+ | ||
+7.92% | 32.69B | C+ | ||
+2.49% | 20.88B | C | ||
+3.17% | 15.24B | A- | ||
+6.66% | 9.6B | B | ||
-7.76% | 8.78B | B | ||
+44.09% | 7.85B | B- | ||
+4.66% | 7.41B | B+ | ||
-12.61% | 7.29B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Carlisle Companies Incorporated