Business Description
Carlisle Companies Inc
NAICS : 325211
SIC : 1796
ISIN : US1423391002
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 1.65 | |||||
Interest Coverage | 15.72 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.95 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 37.1 | |||||
3-Year FCF Growth Rate | 24.3 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.05 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.52 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.24 | |||||
9-Day RSI | 18.57 | |||||
14-Day RSI | 26.66 | |||||
6-1 Month Momentum % | 15.49 | |||||
12-1 Month Momentum % | 58.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.73 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 1.43 | |||||
Days Inventory | 48.06 | |||||
Days Sales Outstanding | 55.2 | |||||
Days Payable | 37.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 16 | |||||
Forward Dividend Yield % | 1.05 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 10.94 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.98 | |||||
Operating Margin % | 23.42 | |||||
Net Margin % | 27.05 | |||||
FCF Margin % | 18.64 | |||||
ROE % | 47.1 | |||||
ROA % | 20.34 | |||||
ROIC % | 17.36 | |||||
ROC (Joel Greenblatt) % | 53.03 | |||||
ROCE % | 22.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.38 | |||||
Forward PE Ratio | 16.8 | |||||
PE Ratio without NRI | 19 | |||||
Shiller PE Ratio | 32.28 | |||||
Price-to-Owner-Earnings | 13.67 | |||||
PEG Ratio | 1.07 | |||||
PS Ratio | 3.61 | |||||
PB Ratio | 6.21 | |||||
Price-to-Free-Cash-Flow | 19.31 | |||||
Price-to-Operating-Cash-Flow | 17.24 | |||||
EV-to-EBIT | 14.58 | |||||
EV-to-Forward-EBIT | 13.39 | |||||
EV-to-EBITDA | 12.88 | |||||
EV-to-Forward-EBITDA | 11.34 | |||||
EV-to-Revenue | 3.57 | |||||
EV-to-Forward-Revenue | 3.32 | |||||
EV-to-FCF | 19.13 | |||||
Price-to-Projected-FCF | 1.49 | |||||
Price-to-DCF (Earnings Based) | 0.89 | |||||
Price-to-DCF (FCF Based) | 0.89 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Earnings Yield (Greenblatt) % | 6.86 | |||||
FCF Yield % | 5.46 | |||||
Forward Rate of Return (Yacktman) % | 23.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Carlisle Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,591.878 | ||
EPS (TTM) (€) | 26.019 | ||
Beta | 0.73 | ||
Volatility % | 19.3 | ||
14-Day RSI | 26.66 | ||
14-Day ATR (€) | 5.543154 | ||
20-Day SMA (€) | 397.63 | ||
12-1 Month Momentum % | 58.14 | ||
52-Week Range (€) | 273 - 442.8 | ||
Shares Outstanding (Mil) | 45.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carlisle Companies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carlisle Companies Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Carlisle Companies Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |