4PN:F:F-Carrier Global Corporation (EUR)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 60.89

Change

+0.36 (+0.59)%

Market Cap

USD 55.05B

Volume

110.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
2IS:F Trane Technologies plc

N/A

USD 69.46B
TYIA:F Johnson Controls International..

N/A

USD 44.03B
DKI:F Daikin IndustriesLtd

N/A

USD 40.08B
DKIA:F DAIKIN INDUSTR.UNSP.ADR

N/A

USD 39.52B
GOB:F Compagnie de Saint-Gobain S.A

N/A

USD 38.04B
GBRF:F Geberit AG

N/A

USD 18.94B
CLE:F Carlisle Companies Inc

N/A

USD 18.57B
B1F:F Builders FirstSource Inc

N/A

USD 18.03B
LXI:F Lennox International Inc

N/A

USD 16.53B
KRX:F Kingspan Group plc

N/A

USD 15.37B

ETFs Containing 4PN:F

N/A

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 17.89% 65% D 76% C+
Dividend Return 0.37% 21% F 8% B-
Total Return 18.26% 55% F 71% C-
Trailing 12 Months  
Capital Gain 57.99% 81% B- 91% A-
Dividend Return 1.45% 20% F 13% F
Total Return 59.44% 73% C 84% B
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 10.39% 62% D 75% C
Dividend Return 10.83% 56% F 70% C-
Total Return 0.44% 39% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 20.15% 69% C- 58% F
Risk Adjusted Return 53.74% 72% C 80% B-
Market Capitalization 55.05B 99% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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 capital utilization

The company management has delivered below median return on invested capital 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 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