CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 64.35

Change

+0.36 (+0.56)%

Market Cap

USD 56.92B

Volume

4.40M

Analyst Target

USD 29.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Building Products & Equipment

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

-9.45 (-2.74%)

USD 78.18B
JCI Johnson Controls International..

-0.91 (-1.32%)

USD 46.77B
CSL Carlisle Companies Incorporate..

-2.14 (-0.51%)

USD 19.69B
LII Lennox International Inc

-6.87 (-1.25%)

USD 19.30B
BLDR Builders FirstSource Inc

-4.70 (-3.15%)

USD 18.24B
OC Owens Corning Inc

-3.68 (-2.05%)

USD 15.30B
MAS Masco Corporation

-1.15 (-1.66%)

USD 14.80B
WMS Advanced Drainage Systems Inc

-7.43 (-4.19%)

USD 13.73B
TREX Trex Company Inc

-0.15 (-0.18%)

USD 9.10B
FBIN Fortune Brands Innovations Inc..

+0.03 (+0.04%)

USD 8.42B

ETFs Containing CARR

FPX First Trust US Equity Opp.. 6.31 % 0.59 %

-0.69 (0%)

USD 0.70B
FPXU:PA First Trust US Equity Opp.. 6.12 % 0.00 %

+0.13 (+0%)

USD 6.43M
CCSO Tidal ETF Trust II - Carb.. 5.31 % 0.00 %

-0.22 (0%)

USD 0.03B
BGU-U:CA Bristol Gate Concentrated.. 4.93 % 0.00 %

-0.06 (0%)

CAD 0.11B
TGLR 3.95 % 0.00 %

N/A

N/A
GRNR 3.85 % 0.00 %

N/A

N/A
CGDV Capital Group Dividend Va.. 3.84 % 0.00 %

-0.02 (0%)

USD 8.57B
MBOX Freedom Day Dividend ETF 2.33 % 0.00 %

-0.06 (0%)

USD 0.10B
JAVA JPMorgan Active Value ETF 1.69 % 0.00 %

+0.13 (+0%)

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

+0.02 (+0%)

USD 9.34M
IWS iShares Russell Mid-Cap V.. 0.68 % 0.24 %

-0.03 (0%)

USD 12.39B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.63 % 0.00 %

+0.05 (+0%)

USD 0.83B
CVMC Morgan Stanley ETF Trust .. 0.63 % 0.00 %

-0.10 (0%)

USD 0.05B
IMCB iShares Morningstar Mid-C.. 0.55 % 0.00 %

-0.13 (0%)

USD 0.88B
BLV Vanguard Long-Term Bond I.. 0.04 % 0.07 %

-0.42 (0%)

USD 5.69B
BSV Vanguard Short-Term Bond .. 0.03 % 0.07 %

-0.04 (0%)

USD 32.30B
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.11 (0%)

USD 0.22B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.87B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

-0.37 (0%)

USD 0.01B
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.07 %

-0.04 (0%)

USD 33.77B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-0.05 (0%)

USD 63.40B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+0.34 (+0%)

USD 16.07B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-1.53 (0%)

USD 1.83B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+12.50 (+0%)

USD 6.41M

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 12.01% 45% F 82% B
Dividend Return 0.33% 25% F 13% F
Total Return 12.34% 45% F 80% B-
Trailing 12 Months  
Capital Gain 37.27% 50% F 91% A-
Dividend Return 1.60% 75% C 25% F
Total Return 38.87% 50% 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 23.55% 45% F 87% B+
Dividend Return 24.63% 45% F 86% B+
Total Return 1.08% 33% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 44.13% 55% F 21% F
Risk Adjusted Return 55.81% 41% F 78% C+
Market Capitalization 56.92B 95% 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 Dividend Growth

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