Business Description
Carel Industries SpA
ISIN : IT0005331019
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CRL.Italy0YQA.UKCIG.Germany IPO Date
2018-06-11Description
Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial and residential air-conditioning and refrigeration (HVAC/R) markets. Its operating geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.66 | |||||
| Interest Coverage | 8.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.39 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.8 | |||||
| 3-Year EBITDA Growth Rate | 30.9 | |||||
| 3-Year EPS without NRI Growth Rate | 26.1 | |||||
| 3-Year FCF Growth Rate | 20.2 | |||||
| 3-Year Book Growth Rate | 29.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.19 | |||||
| 9-Day RSI | 40.28 | |||||
| 14-Day RSI | 44.36 | |||||
| 6-1 Month Momentum % | 3.77 | |||||
| 12-1 Month Momentum % | -25.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 177.52 | |||||
| Days Sales Outstanding | 64.48 | |||||
| Days Payable | 104.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.05 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 14.4 | |||||
| Forward Dividend Yield % | 1.05 | |||||
| 5-Year Yield-on-Cost % | 1.05 | |||||
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | 4.44 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.64 | |||||
| Operating Margin % | 12.5 | |||||
| Net Margin % | 8.71 | |||||
| FCF Margin % | 3.02 | |||||
| ROE % | 15.26 | |||||
| ROA % | 5.89 | |||||
| ROIC % | 8.45 | |||||
| ROC (Joel Greenblatt) % | 35.18 | |||||
| ROCE % | 10.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.85 | |||||
| Forward PE Ratio | 31.73 | |||||
| PE Ratio without NRI | 43.91 | |||||
| Shiller PE Ratio | 41.96 | |||||
| Price-to-Owner-Earnings | 53 | |||||
| PEG Ratio | 1.79 | |||||
| PS Ratio | 3.51 | |||||
| PB Ratio | 5.02 | |||||
| Price-to-Tangible-Book | 67.33 | |||||
| Price-to-Free-Cash-Flow | 125.38 | |||||
| Price-to-Operating-Cash-Flow | 54.59 | |||||
| EV-to-EBIT | 30.98 | |||||
| EV-to-EBITDA | 19.96 | |||||
| EV-to-Revenue | 3.62 | |||||
| EV-to-FCF | 119.93 | |||||
| Price-to-Projected-FCF | 3.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
| Price-to-Graham-Number | 11.51 | |||||
| Earnings Yield (Greenblatt) % | 3.23 | |||||
| FCF Yield % | 0.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carel Industries SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 592.203 | ||
| EPS (TTM) (€) | 0.445 | ||
| Beta | 0.86 | ||
| Volatility % | 20.46 | ||
| 14-Day RSI | 44.36 | ||
| 14-Day ATR (€) | 0.611974 | ||
| 20-Day SMA (€) | 18.834 | ||
| 12-1 Month Momentum % | -25.27 | ||
| 52-Week Range (€) | 14.72 - 25.2 | ||
| Shares Outstanding (Mil) | 112.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Carel Industries SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carel Industries SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carel Industries SpA Frequently Asked Questions
What is Carel Industries SpA(MIL:CRL)'s stock price today?
The current price of MIL:CRL is €18.18. The 52 week high of MIL:CRL is €25.20 and 52 week low is €14.72.
When is next earnings date of Carel Industries SpA(MIL:CRL)?
The next earnings date of Carel Industries SpA(MIL:CRL) is .
Does Carel Industries SpA(MIL:CRL) pay dividends? If so, how much?
The Dividend Yield %  of Carel Industries SpA(MIL:CRL) is 1.05% (As of Today), Highest Dividend Payout Ratio of Carel Industries SpA(MIL:CRL) was 0.46. The lowest was 0.23. And the median was 0.26. The  Forward Dividend Yield % of Carel Industries SpA(MIL:CRL) is 1.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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