CSL:NYE-Carlisle Companies Incorporated (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 423.52

Change

-3.28 (-0.77)%

Market Cap

USD 7.30B

Volume

0.35M

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: 2024-05-22 )

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ETFs Containing CSL

YMAX:AU BetaShares Australian Top.. 12.19 % 0.00 %

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USD 0.48B
IESG:AU iShares Core MSCI Austral.. 10.20 % 0.00 %

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VLC:AU Vanguard MSCI Australian .. 10.00 % 0.00 %

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USD 0.23B
ILC:AU iShares S&P/ASX 20 9.52 % 0.00 %

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USD 0.63B
OZXX:AU Global X Australia Ex Fin.. 9.25 % 0.00 %

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VETH:AU Vanguard Ethically Consci.. 7.82 % 0.00 %

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USD 0.39B
EWA iShares MSCI Australia ET.. 7.42 % 0.47 %

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USD 1.65B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 7.38 % 0.00 %

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USD 0.29B
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 7.38 % 0.00 %

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USD 0.02B
AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 7.38 % 0.00 %

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USD 0.24B
AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 7.38 % 0.00 %

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USD 0.03B
AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 7.38 % 0.00 %

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USD 2.45M
AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 7.38 % 0.00 %

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USD 0.03B
SAUS:SW iShares MSCI Australia UC.. 7.35 % 0.00 %

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USD 0.39B
SFY:AU SPDR S&P/ASX 50 7.25 % 0.00 %

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USD 0.79B
E200:AU SPDR® S&P/ASX 200 ESG ET.. 7.16 % 0.00 %

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USD 0.04B
FLAU Franklin FTSE Australia E.. 6.58 % 0.09 %

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USD 0.05B
UBA:AU 6.51 % 0.00 %

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FPXR:LSE Fidelity Sustainable Rese.. 6.14 % 0.00 %

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USD 0.40B
FPXS:LSE Fidelity Sustainable Rese.. 6.14 % 0.00 %

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USD 0.40B
GEAR:AU BetaShares Geared Austral.. 6.03 % 0.00 %

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USD 0.42B
A200:AU BetaShares Australia 200 5.98 % 0.00 %

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USD 4.72B
AYLD:AU Global X S&P/ASX 200 Cove.. 5.96 % 0.00 %

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IOZ:AU Ishares Core S&P/Asx 200 5.85 % 0.00 %

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USD 5.47B
FEPX:XETRA Fidelity Sustainable Rese.. 5.78 % 0.00 %

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USD 0.44B
STW:AU SPDR® S&P/ASX 200 Fund 5.75 % 0.00 %

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USD 5.11B
RARI:AU Russell Investments Austr.. 5.70 % 0.00 %

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USD 0.36B
VAS:AU Vanguard Australian Share.. 5.70 % 0.00 %

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USD 15.34B
FPXR:SW Fidelity Sustainable Rese.. 5.66 % 0.00 %

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USD 0.40B
OP6E:PA Ossiam Lux Bloomberg Asia.. 5.65 % 0.00 %

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OP6E:XETRA Ossiam Lux Bloomberg Asia.. 5.65 % 0.00 %

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USD 0.14B
ESPS:LSE Invesco Markets II plc - .. 5.28 % 0.00 %

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USD 0.02B
ESPJ:LSE Invesco Markets II plc - .. 5.28 % 0.00 %

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USD 0.02B
AUST:AU BetaShares Managed Risk A.. 5.27 % 0.00 %

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USD 0.03B
CP9G:LSE Amundi MSCI Pacific ex Ja.. 5.23 % 0.00 %

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USD 0.03B
CP9U:LSE Amundi MSCI Pacific ex Ja.. 5.23 % 0.00 %

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USD 0.03B
MPXG:LSE Amundi Index MSCI Pacific.. 5.20 % 0.00 %

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USD 4.92M
ESGP:XETRA Invesco Markets II plc - .. 5.09 % 0.00 %

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USD 0.02B
ESPJ:SW Invesco Markets II plc - .. 5.09 % 0.00 %

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USD 0.02B
APJX:XETRA iShares MSCI Pacific ex-J.. 5.07 % 0.00 %

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USD 0.08B
HVST:AU BetaShares Australian Div.. 5.06 % 0.00 %

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USD 0.20B
CPJ1:LSE iShares VII PLC - iShares.. 5.06 % 0.00 %

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USD 2.66B
CPXJ:LSE iShares VII PLC - iShares.. 5.06 % 0.00 %

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USD 2.66B
XPXD:SW Xtrackers MSCI Pacific ex.. 5.04 % 0.00 %

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USD 0.30B
HMXJ:SW HSBC MSCI Pacific ex Japa.. 4.99 % 0.00 %

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USD 0.50B
BCFB:XETRA UBS (Irl) ETF plc - MSCI .. 4.95 % 0.00 %

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USD 6.15M
CSPXJ:SW iShares VII PLC - iShares.. 4.92 % 0.00 %

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USD 2.72B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 4.91 % 0.00 %

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USD 0.09B
SWTZ:AU Switzer Dividend Growth F.. 4.91 % 0.00 %

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PACUSA:SW UBS(Lux)Fund Solutions .. 4.91 % 0.00 %

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USD 0.08B
PACUA:SW UBS(Lux)Fund Solutions .. 4.91 % 0.00 %

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USD 0.02B
LGAP:LSE L&G Asia Pacific ex Japan.. 4.89 % 0.00 %

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USD 0.43B
LGAG:LSE L&G Asia Pacific ex Japan.. 4.89 % 0.00 %

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USD 0.43B
PXJSRI:SW UBS (Irl) ETF plc - MSCI .. 4.88 % 0.00 %

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USD 6.38M
GRNV:AU VanEck MSCI Australian Su.. 4.86 % 0.00 %

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USD 0.17B
XYLU:LSE Global X S&P 500® Covere.. 4.83 % 0.00 %

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USD 0.02B
ETLK:F L&G Asia Pacific ex Japan.. 4.79 % 0.00 %

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USD 0.41B
XHB SPDR® S&P Homebuilders E.. 4.37 % 0.35 %

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USD 1.83B
AUMF:AU iShares Edge MSCI Austral.. 4.09 % 0.00 %

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USD 0.07B
MDCP VictoryShares THB Mid Cap.. 4.07 % 0.00 %

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USD 0.10B
FAIR:AU BetaShares Australian Sus.. 3.89 % 0.00 %

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USD 1.50B
LUX Tema Luxury ETF 3.79 % 0.00 %

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USD 8.45M
GRNR 3.69 % 0.00 %

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MVOL:AU iShares Edge MSCI Austral.. 3.61 % 0.00 %

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USD 0.02B
BATF:XETRA L&G Asia Pacific ex Japan.. 3.50 % 0.00 %

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USD 3.84M
AQLT:AU BetaShares Australian Qua.. 3.48 % 0.00 %

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VGEK:F Vanguard FTSE Developed A.. 3.01 % 0.00 %

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USD 1.36B
VAPU:LSE Vanguard FTSE Developed A.. 3.01 % 0.00 %

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USD 0.45B
VDPG:LSE Vanguard FTSE Developed A.. 3.01 % 0.00 %

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USD 0.45B
VAPU:SW Vanguard FTSE Developed A.. 3.01 % 0.00 %

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USD 0.35B
VAPX:SW Vanguard FTSE Developed A.. 3.01 % 0.00 %

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USD 1.12B
SELF:AU 2.83 % 0.00 %

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FTIF First Trust Bloomberg Inf.. 2.53 % 0.00 %

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USD 1.22M
VDHG:AU Vanguard Diversified High.. 2.45 % 0.00 %

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USD 2.33B
VDGR:AU Vanguard Diversified Grow.. 1.91 % 0.00 %

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USD 0.79B
TMDV 1.67 % 0.00 %

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IJK iShares S&P Mid-Cap 400 G.. 1.45 % 0.24 %

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USD 9.56B
JRAE:LSE JPM AC Asia Pacific ex Ja.. 1.44 % 0.00 %

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USD 7.35B
JREA:XETRA JPM AC Asia Pacific ex Ja.. 1.44 % 0.00 %

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USD 3.95M
JREA:LSE JPM AC Asia Pacific ex Ja.. 1.44 % 0.00 %

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USD 7.35B
JREX:LSE JPM AC Asia Pacific ex Ja.. 1.44 % 0.00 %

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USD 33.49B
CBMPUS:SW Amundi Index Solutions - .. 1.43 % 0.00 %

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USD 0.17B
JRXE:LSE JPM AC Asia Pacific ex Ja.. 1.41 % 0.00 %

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USD 33.49B
JREA:SW JPM AC Asia Pac ex Jap RE.. 1.41 % 0.00 %

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USD 3.95M
VDBA:AU Vanguard Diversified Bala.. 1.36 % 0.00 %

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USD 0.63B
V3PA:XETRA Vanguard ESG Developed As.. 1.34 % 0.00 %

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USD 0.04B
V3PL:XETRA Vanguard ESG Developed As.. 1.34 % 0.00 %

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USD 0.04B
V3PB:LSE Vanguard ESG Developed As.. 1.34 % 0.00 %

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USD 0.02B
V3PM:LSE Vanguard ESG Developed As.. 1.34 % 0.00 %

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USD 0.02B
JMEE JPMorgan Market Expansion.. 0.77 % 0.00 %

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USD 1.08B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.76 % 0.00 %

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USD 1.91B
IJH iShares Core S&P Mid-Cap .. 0.76 % 0.07 %

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USD 82.77B
SPMD SPDR Russell Small Cap Co.. 0.75 % 0.06 %

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USD 10.05B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.73 % 0.00 %

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USD 1.97B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.73 % 0.24 %

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USD 21.53B
VBR Vanguard Small-Cap Value .. 0.60 % 0.07 %

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USD 27.72B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.42 % 0.00 %

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EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

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USD 1.98B
HAUD 0.00 % 0.03 %

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IPAC iShares Core MSCI Pacific.. 0.00 % 0.10 %

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USD 1.94B
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

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USD 0.32B
QRI:CA 0.00 % 1.06 %

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XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

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USD 4.71B
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 2.46M
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 0.24B
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

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CAD 0.10B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

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USD 54.84B
VPL Vanguard FTSE Pacific Ind.. 0.00 % 0.09 %

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USD 7.06B
DMRM 0.00 % 0.45 %

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HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 0.50B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

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USD 0.41B
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

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USD 0.19B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

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USD 0.40B
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

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USD 0.19B
UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.00 %

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USD 0.08B
UB45:LSE UBS MSCI Pacific Socially.. 0.00 % 0.00 %

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USD 1.01B
VAPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

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USD 1.12B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

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USD 1.12B
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

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USD 0.09B
XPXD:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

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USD 0.29B
XPXJ:LSE db x-trackers MSCI Pacifi.. 0.00 % 0.00 %

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USD 0.29B
EPEJ:PA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

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USD 0.20B
MXJ:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 0.50B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

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USD 0.09B
DXS6:F Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

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USD 0.33B
ETLI:F Legal & General UCITS ETF.. 0.00 % 0.00 %

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USD 0.02B
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

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USD 0.47B
IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

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USD 0.41B
PAC:F BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

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USD 0.20B
SXR1:F iShares Core MSCI Pac ex-.. 0.00 % 0.00 %

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USD 2.69B
UIMD:F UBS ETF SICAV - MSCI Paci.. 0.00 % 0.00 %

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USD 0.08B
VGEJ:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

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USD 1.36B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

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USD 0.09B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.00 %

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USD 0.33B
ETLI:XETRA L&G Pharma Breakthrough U.. 0.00 % 0.00 %

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USD 0.02B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

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USD 0.19B
H4ZH:XETRA 0.00 % 0.00 %

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IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

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USD 0.41B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

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

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USD 2.70B
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.00 %

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USD 0.10B
VGEJ:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

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USD 1.36B
X014:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.17B
1390:TSE 0.00 % 0.00 %

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FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

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CAD 0.01B
XDSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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CAD 0.16B
NINT:CA NBI Active International .. 0.00 % 0.00 %

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CAD 0.73B
AFMC First Trust Active Factor.. 0.00 % 0.00 %

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USD 0.01B
VGEK:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

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USD 1.36B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.66B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

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USD 0.06B
DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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USD 0.68B
ETLK:XETRA L&G Asia Pacific ex Japan.. 0.00 % 0.00 %

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USD 0.41B
HMXD:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

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USD 0.50B

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 35.56% 83% B 96% N/A
Dividend Return 0.54% 67% D+ 28% F
Total Return 36.10% 83% B 95% A
Trailing 12 Months  
Capital Gain 100.65% 91% A- 97% N/A
Dividend Return 1.61% 42% F 22% F
Total Return 102.26% 91% A- 97% N/A
Trailing 5 Years  
Capital Gain 213.12% 53% F 94% A
Dividend Return 9.36% 44% F 34% F
Total Return 222.48% 59% D- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 23.64% 52% F 87% B+
Dividend Return 24.96% 52% F 86% B+
Total Return 1.33% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 31.68% 80% B- 34% F
Risk Adjusted Return 78.80% 80% B- 94% 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 14.64 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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