CSL:NYE-Carlisle Companies Incorporated (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 421.35

Change

+2.43 (+0.58)%

Market Cap

USD 7.30B

Volume

0.28M

Analyst Target

USD 147.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carlisle Companies Inc manufactures construction materials. The Company's products include insulation materials, rubber, thermoplastic polyolefin, and polyvinyl chloride (PVC) roofing membranes used predominantly on non-residential low-sloped roofs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing CSL

GEAR:AU BetaShares Geared Austral.. 13.07 % 0.00 %

-0.68 (0.13%)

USD 0.42B
YMAX:AU BetaShares Australian Top.. 12.19 % 0.00 %

-0.06 (0.13%)

USD 0.52B
VLC:AU Vanguard MSCI Australian .. 9.66 % 0.00 %

-1.01 (0.13%)

USD 0.26B
OZXX:AU Global X Australia Ex Fin.. 9.14 % 0.00 %

-0.09 (0.13%)

N/A
ILC:AU iShares S&P/ASX 20 8.89 % 0.00 %

-0.33 (0.13%)

USD 0.67B
IESG:AU iShares Core MSCI Austral.. 8.89 % 0.00 %

-0.30 (0.13%)

N/A
E200:AU SPDR® S&P/ASX 200 ESG ET.. 8.08 % 0.00 %

-0.10 (0.13%)

USD 0.04B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 7.65 % 0.00 %

-0.24 (0.13%)

N/A
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 7.65 % 0.00 %

N/A

N/A
AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 7.65 % 0.00 %

-0.26 (0.13%)

N/A
AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 7.65 % 0.00 %

N/A

N/A
AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 7.65 % 0.00 %

-0.27 (0.13%)

N/A
VETH:AU Vanguard Ethically Consci.. 7.54 % 0.00 %

-0.46 (0.13%)

USD 0.39B
SFY:AU SPDR S&P/ASX 50 7.39 % 0.00 %

-0.80 (0.13%)

USD 0.78B
AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 6.99 % 0.00 %

N/A

USD 0.26B
IBC6:XETRA iShares MSCI Australia UC.. 6.96 % 0.00 %

-0.41 (0.13%)

USD 0.41B
SAUS:SW iShares MSCI Australia UC.. 6.96 % 0.00 %

N/A

USD 0.39B
UBA:AU 6.51 % 0.00 %

N/A

N/A
FPXS:LSE Fidelity Sustainable Rese.. 6.48 % 0.00 %

-0.02 (0.13%)

N/A
FLAU Franklin FTSE Australia E.. 6.44 % 0.09 %

-0.19 (0.13%)

USD 0.06B
FPXR:SW 6.37 % 0.00 %

N/A

N/A
STW:AU SPDR® S&P/ASX 200 Fund 5.86 % 0.00 %

-0.60 (0.13%)

USD 5.58B
AYLD:AU Global X S&P/ASX 200 Cove.. 5.83 % 0.00 %

-0.04 (0.13%)

N/A
FPXR:LSE Fidelity Sustainable Rese.. 5.78 % 0.00 %

-0.03 (0.13%)

USD 0.48B
A200:AU BetaShares Australia 200 5.75 % 0.00 %

-1.11 (0.13%)

USD 4.72B
FEPX:XETRA Fidelity Sustainable Rese.. 5.63 % 0.00 %

-0.05 (0.13%)

USD 0.44B
MPXG:LSE Amundi Index MSCI Pacific.. 5.59 % 0.00 %

-17.75 (0.13%)

N/A
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 5.58 % 0.00 %

-0.27 (0.13%)

USD 0.09B
IOZ:AU Ishares Core S&P/Asx 200 5.55 % 0.00 %

-0.28 (0.13%)

USD 6.18B
ESPJ:LSE Invesco Markets II plc - .. 5.53 % 0.00 %

-0.27 (0.13%)

N/A
OP6E:PA Ossiam Lux Bloomberg Asia.. 5.51 % 0.00 %

-1.35 (0.13%)

N/A
OP6E:XETRA Ossiam Lux Bloomberg Asia.. 5.51 % 0.00 %

-1.30 (0.13%)

N/A
RARI:AU Russell Investments Austr.. 5.47 % 0.00 %

-0.36 (0.13%)

USD 0.37B
VAS:AU Vanguard Australian Share.. 5.46 % 0.00 %

-0.84 (0.13%)

USD 16.82B
BCFB:XETRA UBS (Irl) ETF plc - MSCI .. 5.45 % 0.00 %

-0.18 (0.13%)

N/A
ESPJ:SW Invesco Markets II plc - .. 5.44 % 0.00 %

-0.31 (0.13%)

N/A
XPXD:LSE Xtrackers - MSCI Pacific .. 5.38 % 0.00 %

-0.30 (0.13%)

USD 0.45B
XPXJ:LSE db x-trackers MSCI Pacifi.. 5.38 % 0.00 %

-23.50 (0.13%)

USD 0.45B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 5.38 % 0.00 %

-0.62 (0.13%)

USD 0.33B
XPXD:SW Xtrackers MSCI Pacific ex.. 5.38 % 0.00 %

N/A

USD 0.46B
APJX:XETRA iShares MSCI Pacific ex-J.. 5.37 % 0.00 %

-0.04 (0.13%)

N/A
AUST:AU BetaShares Managed Risk A.. 5.27 % 0.00 %

-0.15 (0.13%)

USD 0.03B
NINT:CA NBI Active International .. 5.18 % 0.00 %

-0.26 (0.13%)

CAD 0.68B
LGAG:LSE L&G Asia Pacific ex Japan.. 5.17 % 0.00 %

-7.10 (0.13%)

N/A
PKB Invesco Dynamic Building .. 5.13 % 0.60 %

+0.41 (+0.13%)

USD 0.39B
ETLK:F L&G Asia Pacific ex Japan.. 5.07 % 0.00 %

-0.10 (0.13%)

N/A
ESPS:LSE Invesco Markets II plc - .. 5.03 % 0.00 %

-21.00 (0.13%)

USD 0.03B
EPEJ:PA BNP Paribas Easy MSCI Pac.. 4.98 % 0.00 %

-0.13 (0.13%)

USD 0.22B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 4.98 % 0.00 %

-0.08 (0.13%)

USD 0.06B
SXR1:F iShares Core MSCI Pac ex-.. 4.94 % 0.00 %

-2.00 (0.13%)

USD 2.82B
SXR1:XETRA iShares Core MSCI Pac ex-.. 4.91 % 0.00 %

-1.64 (0.13%)

USD 2.70B
SWTZ:AU Switzer Dividend Growth F.. 4.91 % 0.00 %

-0.01 (0.13%)

N/A
ESGP:XETRA Invesco Markets II plc - .. 4.89 % 0.00 %

-0.46 (0.13%)

USD 0.02B
CPJ1:LSE iShares VII PLC - iShares.. 4.88 % 0.00 %

-70.00 (0.13%)

USD 2.84B
CPXJ:LSE iShares VII PLC - iShares.. 4.88 % 0.00 %

-0.48 (0.13%)

USD 2.84B
HVST:AU BetaShares Australian Div.. 4.86 % 0.00 %

-0.12 (0.13%)

USD 0.20B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 4.85 % 0.00 %

-0.17 (0.13%)

USD 0.12B
XYLP:LSE Global X S&P 500® Covere.. 4.83 % 0.00 %

+0.01 (+0.13%)

N/A
EUNJ:XETRA iShares MSCI Pacific ex-J.. 4.73 % 0.00 %

-0.40 (0.13%)

USD 0.19B
UIMD:F UBS ETF SICAV - MSCI Paci.. 4.73 % 0.00 %

-0.59 (0.13%)

USD 0.07B
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 4.73 % 0.00 %

-0.42 (0.13%)

USD 0.10B
PACUSA:SW UBS(Lux)Fund Solutions .. 4.73 % 0.00 %

N/A

USD 0.07B
PACUA:SW UBS(Lux)Fund Solutions .. 4.73 % 0.00 %

-0.47 (0.13%)

USD 0.02B
CSPXJ:SW iShares VII PLC - iShares.. 4.72 % 0.00 %

-0.88 (0.13%)

USD 2.84B
MXJ:PA HSBC ETFs Public Limited .. 4.72 % 0.00 %

-0.13 (0.13%)

USD 0.57B
HMXJ:SW HSBC MSCI Pacific ex Japa.. 4.72 % 0.00 %

-0.06 (0.13%)

USD 0.57B
LGAP:LSE L&G Asia Pacific ex Japan.. 4.60 % 0.00 %

-0.06 (0.13%)

USD 0.53B
UIMT:F UBS ETF SICAV - MSCI Paci.. 4.53 % 0.00 %

N/A

USD 0.98B
UIMT:XETRA UBS ETF SICAV - MSCI Paci.. 4.53 % 0.00 %

-0.47 (0.13%)

USD 1.07B
PSRUSA:SW UBS(Lux)Fund Solutions .. 4.53 % 0.00 %

-0.24 (0.13%)

USD 0.98B
USUP:XETRA UBS(Lux)Fund Solutions .. 4.53 % 0.00 %

-0.08 (0.13%)

USD 1.07B
CP9G:LSE Amundi MSCI Pacific ex Ja.. 4.51 % 0.00 %

-151.00 (0.13%)

USD 0.03B
CP9U:LSE Amundi MSCI Pacific ex Ja.. 4.51 % 0.00 %

-1.86 (0.13%)

USD 0.03B
ETLK:XETRA L&G Asia Pacific ex Japan.. 4.51 % 0.00 %

-0.11 (0.13%)

USD 0.41B
GRNV:AU VanEck MSCI Australian Su.. 4.44 % 0.00 %

-0.23 (0.13%)

USD 0.17B
PXJSRI:SW UBS (Irl) ETF plc - MSCI .. 4.35 % 0.00 %

N/A

USD 5.40M
CP9:PA Amundi Index MSCI Pacific.. 4.31 % 0.00 %

-4.90 (0.13%)

USD 0.30B
18MM:F Amundi Funds - Amundi Ind.. 4.31 % 0.00 %

-6.20 (0.13%)

N/A
18MM:XETRA Amundi Index MSCI Pacific.. 4.31 % 0.00 %

-1.20 (0.13%)

USD 0.32B
CP9U:PA Amundi MSCI Pacific ex Ja.. 4.31 % 0.00 %

-2.00 (0.13%)

USD 0.03B
APXJ:XETRA Amundi Index MSCI Pacific.. 4.31 % 0.00 %

-0.08 (0.13%)

USD 0.63B
MDCP VictoryShares THB Mid Cap.. 4.16 % 0.00 %

-0.18 (0.13%)

USD 0.11B
AUMF:AU iShares Edge MSCI Austral.. 4.04 % 0.00 %

+0.04 (+0.13%)

USD 0.07B
XMHQ Invesco S&P MidCap Qualit.. 3.92 % 0.25 %

-1.00 (0.13%)

USD 5.74B
GRNR 3.69 % 0.00 %

N/A

N/A
FAIR:AU BetaShares Australian Sus.. 3.67 % 0.00 %

-0.16 (0.13%)

USD 1.50B
MVOL:AU iShares Edge MSCI Austral.. 3.63 % 0.00 %

-0.12 (0.13%)

USD 0.02B
BATF:XETRA L&G Asia Pacific ex Japan.. 3.55 % 0.00 %

-0.13 (0.13%)

N/A
AQLT:AU BetaShares Australian Qua.. 3.45 % 0.00 %

-0.17 (0.13%)

N/A
VAPX:LSE Vanguard FTSE Developed A.. 3.04 % 0.00 %

-0.17 (0.13%)

USD 1.18B
VDPX:LSE Vanguard FTSE Developed A.. 3.04 % 0.00 %

-0.14 (0.13%)

USD 1.18B
VGEJ:F Vanguard Funds Public Lim.. 3.04 % 0.00 %

N/A

USD 1.36B
VGEJ:XETRA Vanguard FTSE Developed A.. 3.04 % 0.00 %

-0.28 (0.13%)

USD 1.36B
VGEK:XETRA Vanguard FTSE Developed A.. 3.04 % 0.00 %

-0.41 (0.13%)

USD 1.36B
VGEK:F Vanguard FTSE Developed A.. 3.04 % 0.00 %

-0.33 (0.13%)

USD 1.36B
VAPU:LSE Vanguard FTSE Developed A.. 3.04 % 0.00 %

-0.25 (0.13%)

USD 0.50B
VDPG:LSE Vanguard FTSE Developed A.. 3.04 % 0.00 %

-0.23 (0.13%)

USD 0.50B
VAPU:SW Vanguard FTSE Developed A.. 3.04 % 0.00 %

-0.36 (0.13%)

USD 0.50B
VAPX:SW Vanguard FTSE Developed A.. 3.04 % 0.00 %

-0.16 (0.13%)

USD 1.18B
SELF:AU 2.83 % 0.00 %

N/A

N/A
BIOT:SW L&G Pharma Breakthrough U.. 2.62 % 0.00 %

-0.15 (0.13%)

N/A
QGRO American Century U.S. Qua.. 2.60 % 0.00 %

-0.36 (0.13%)

USD 0.92B
XMMO Invesco S&P MidCap Moment.. 2.60 % 0.39 %

-0.55 (0.13%)

USD 2.61B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.14 % 0.00 %

-0.08 (0.13%)

N/A
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

-0.25 (0.13%)

N/A
TQGM:CA TD Q Global Multifactor E.. 1.54 % 0.00 %

-0.03 (0.13%)

CAD 0.13B
JREA:XETRA JPM AC Asia Pacific ex Ja.. 1.46 % 0.00 %

-0.32 (0.13%)

N/A
JREA:LSE JPM AC Asia Pacific ex Ja.. 1.46 % 0.00 %

-0.24 (0.13%)

N/A
JREX:LSE JPM AC Asia Pacific ex Ja.. 1.46 % 0.00 %

-0.25 (0.13%)

N/A
V3PA:XETRA Vanguard ESG Developed As.. 1.46 % 0.00 %

-0.05 (0.13%)

N/A
V3PL:XETRA Vanguard ESG Developed As.. 1.46 % 0.00 %

-0.04 (0.13%)

N/A
IJK iShares S&P Mid-Cap 400 G.. 1.41 % 0.24 %

-0.44 (0.13%)

USD 9.29B
V3PB:LSE Vanguard ESG Developed As.. 1.39 % 0.00 %

-0.01 (0.13%)

USD 0.03B
V3PM:LSE Vanguard ESG Developed As.. 1.39 % 0.00 %

N/A

USD 0.01B
IVOG Vanguard S&P Mid-Cap 400 .. 1.38 % 0.20 %

-0.64 (0.13%)

USD 1.09B
JRAE:LSE JPM AC Asia Pacific ex Ja.. 1.34 % 0.00 %

-18.20 (0.13%)

USD 7.35B
JRXE:LSE JPM AC Asia Pacific ex Ja.. 1.34 % 0.00 %

-18.35 (0.13%)

USD 33.49B
JREA:SW JPM AC Asia Pac ex Jap RE.. 1.34 % 0.00 %

N/A

USD 3.95M
VA:CA Vanguard FTSE Developed A.. 1.18 % 0.23 %

N/A

CAD 0.10B
XDSR:CA iShares ESG Advanced MSCI.. 1.10 % 0.00 %

-0.41 (0.13%)

CAD 0.18B
MIDE DBX ETF Trust - Xtrackers.. 1.07 % 0.00 %

+0.01 (+0.13%)

USD 6.24M
VPL Vanguard FTSE Pacific Ind.. 1.05 % 0.09 %

-0.20 (0.13%)

USD 7.04B
QVMM Invesco Exchange-Traded F.. 0.85 % 0.00 %

-0.02 (0.13%)

USD 0.32B
SPMD SPDR Russell Small Cap Co.. 0.72 % 0.06 %

-0.06 (0.13%)

USD 11.55B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.72 % 0.00 %

+0.37 (+0.13%)

N/A
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.71 % 0.00 %

+0.04 (+0.13%)

USD 2.76B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.71 % 0.00 %

-0.04 (0.13%)

USD 1.99B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.71 % 0.00 %

-0.13 (0.13%)

USD 2.85B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.71 % 0.24 %

-0.82 (0.13%)

USD 22.96B
IJH iShares Core S&P Mid-Cap .. 0.71 % 0.07 %

-0.09 (0.13%)

USD 91.45B
ZMID:CA BMO S&P US Mid Cap Index .. 0.71 % 0.00 %

+0.20 (+0.13%)

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.71 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.71 % 0.00 %

N/A

N/A
IVOO Vanguard S&P Mid-Cap 400 .. 0.70 % 0.15 %

-0.20 (0.13%)

USD 2.28B
JMEE JPMorgan Market Expansion.. 0.70 % 0.00 %

N/A

USD 1.42B
VBR Vanguard Small-Cap Value .. 0.60 % 0.07 %

+0.53 (+0.13%)

USD 30.69B
STXM EA Series Trust 0.60 % 0.00 %

+0.03 (+0.13%)

USD 0.01B
BBMC JPMorgan BetaBuilders U.S.. 0.56 % 0.00 %

-0.06 (0.13%)

USD 1.85B
MVV ProShares Ultra MidCap400 0.55 % 0.95 %

-0.18 (0.13%)

USD 0.14B
MIDU Direxion Daily Mid Cap Bu.. 0.53 % 1.10 %

-0.21 (0.13%)

USD 0.08B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.42 % 0.00 %

+0.24 (+0.13%)

N/A
UMDD ProShares UltraPro MidCap.. 0.39 % 0.95 %

-0.13 (0.13%)

USD 0.03B
EWA iShares MSCI Australia ET.. 0.00 % 0.47 %

-0.14 (0.13%)

N/A
HAUD 0.00 % 0.03 %

N/A

N/A
QRI:CA 0.00 % 1.06 %

N/A

N/A
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-16.50 (0.13%)

N/A
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-6.50 (0.13%)

N/A
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+0.09 (+0.13%)

N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-0.24 (0.13%)

N/A
DMRM 0.00 % 0.45 %

N/A

N/A
HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-6.00 (0.13%)

N/A
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

-0.20 (0.13%)

N/A
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

-0.19 (0.13%)

N/A
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

-14.00 (0.13%)

N/A
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

-16.50 (0.13%)

N/A
UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.00 %

-17.50 (0.13%)

N/A
UB45:LSE UBS MSCI Pacific Socially.. 0.00 % 0.00 %

-15.50 (0.13%)

N/A
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

-9.50 (0.13%)

N/A
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

-0.44 (0.13%)

N/A
DXS6:F Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

-0.74 (0.13%)

N/A
ETLI:F Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.08 (0.13%)

N/A
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

N/A

N/A
IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

N/A
PAC:F BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

-0.11 (0.13%)

N/A
H4ZH:XETRA 0.00 % 0.00 %

N/A

N/A
X014:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.27 (0.13%)

USD 0.17B
1390:TSE 0.00 % 0.00 %

N/A

N/A
DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

-0.49 (0.13%)

USD 0.75B
HMXD:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

-0.07 (0.13%)

USD 0.57B
CBMPUS:SW Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.86% 83% B 95% A
Dividend Return 0.27% 33% F 12% F
Total Return 35.13% 83% B 95% A
Trailing 12 Months  
Capital Gain 100.35% 96% N/A 97% N/A
Dividend Return 1.21% 33% F 15% F
Total Return 101.56% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain 207.76% 53% F 93% A
Dividend Return 8.63% 33% F 31% F
Total Return 216.38% 59% D- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 23.07% 52% F 86% B+
Dividend Return 24.39% 52% F 86% B+
Total Return 1.33% 42% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 31.40% 83% B 35% F
Risk Adjusted Return 77.67% 78% C+ 93% A
Market Capitalization 7.30B 83% B 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.20 43% 29%
Price/Book Ratio 6.31 35% 14%
Price / Cash Flow Ratio 14.56 52% 26%
Price/Free Cash Flow Ratio 16.18 35% 22%
Management Effectiveness  
Return on Equity 27.25% 65% 89%
Return on Invested Capital 14.48% 52% 78%
Return on Assets 9.83% 65% 92%
Debt to Equity Ratio 66.69% 55% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.