ducovest

CLE:F:F-Carlisle Companies Inc (EUR)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 397.9

Change

+16.80 (+4.41)%

Market Cap

USD 18.29B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

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
4PN:F Carrier Global Corporation

N/A

 USD 53.80B
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
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 CLE: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 40.85% 91% A- 90% A-
Dividend Return 0.60% 37% F 14% F
Total Return 41.45% 82% B 85% B
Trailing 12 Months  
Capital Gain 104.05% 96% N/A 96% N/A
Dividend Return 1.31% 16% F 12% F
Total Return 105.36% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 231.14% 86% B+ 94% A
Dividend Return 5.31% 30% F 19% F
Total Return 236.45% 72% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 25.56% 85% B 90% A-
Dividend Return 26.22% 79% B- 85% B
Total Return 0.66% 52% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 35.76% 40% F 30% F
Risk Adjusted Return 73.33% 88% B+ 91% A-
Market Capitalization 18.29B 90% A- 91% 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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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