CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 65

Change

-0.80 (-1.22)%

Market Cap

USD 59.02B

Volume

4.14M

Analyst Target

USD 29.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

+7.01 (+2.16%)

USD 72.21B
JCI Johnson Controls International..

+0.62 (+0.88%)

USD 48.47B
CSL Carlisle Companies Incorporate..

+6.65 (+1.63%)

USD 19.91B
BLDR Builders FirstSource Inc

+7.67 (+5.35%)

USD 18.45B
LII Lennox International Inc

+27.81 (+5.50%)

USD 17.90B
OC Owens Corning Inc

+5.99 (+3.42%)

USD 15.56B
MAS Masco Corporation

+1.78 (+2.65%)

USD 14.80B
WMS Advanced Drainage Systems Inc

+7.10 (+4.36%)

USD 12.89B
TREX Trex Company Inc

+4.27 (+5.24%)

USD 9.01B
FBIN Fortune Brands Innovations Inc..

+1.98 (+3.01%)

USD 8.76B

ETFs Containing CARR

FPX:LSE First Trust Global Funds .. 6.05 % 0.00 %

+55.50 (+0%)

USD 6.41M
FPXU:PA First Trust US Equity Opp.. 6.00 % 0.00 %

+0.96 (+0%)

USD 6.51M
CCSO Tidal ETF Trust II - Carb.. 5.45 % 0.00 %

+0.22 (+0%)

USD 0.03B
TGLR 3.99 % 0.00 %

N/A

N/A
CGDV Capital Group Dividend Va.. 3.94 % 0.00 %

+0.21 (+0%)

USD 8.30B
GRNR 3.85 % 0.00 %

N/A

N/A
SIMS SPDR S&P Kensho Intellige.. 2.97 % 0.46 %

+0.59 (+0%)

USD 0.01B
MBOX Freedom Day Dividend ETF 2.23 % 0.00 %

+0.24 (+0%)

USD 0.10B
JAVA JPMorgan Active Value ETF 1.57 % 0.00 %

+0.18 (+0%)

USD 1.19B
RBLD First Trust Exchange-Trad.. 1.11 % 0.00 %

+0.48 (+0%)

USD 9.34M
CVMC Morgan Stanley ETF Trust .. 0.63 % 0.00 %

+0.67 (+0%)

USD 0.05B
SCHJ Schwab 1-5 Year Corporate.. 0.10 % 0.00 %

+0.12 (+0%)

USD 0.40B
VCSH Vanguard Short-Term Corpo.. 0.09 % 0.07 %

+0.19 (+0%)

USD 34.04B
BLV Vanguard Long-Term Bond I.. 0.04 % 0.07 %

+0.53 (+0%)

USD 5.67B
BSV Vanguard Short-Term Bond .. 0.03 % 0.07 %

+0.18 (+0%)

USD 32.17B
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

+0.27 (+0%)

USD 0.22B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+2.01 (+0%)

USD 0.72B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+1.74 (+0%)

USD 64.04B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+0.70 (+0%)

USD 16.41B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+3.61 (+0%)

USD 1.87B

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.14% 43% F 81% B-
Dividend Return 0.33% 50% F 16% F
Total Return 13.47% 48% F 80% B-
Trailing 12 Months  
Capital Gain 50.22% 48% F 91% A-
Dividend Return 1.73% 67% D+ 25% F
Total Return 51.95% 52% F 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.38% 48% F 85% B
Dividend Return 23.42% 48% F 85% B
Total Return 1.04% 33% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 44.08% 52% F 23% F
Risk Adjusted Return 53.14% 43% F 76% C+
Market Capitalization 59.02B 96% N/A 96% N/A

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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

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.