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

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 380.5

Change

0.00 (0.00)%

Market Cap

USD 18.57B

Volume

34.00

Analyst Target

N/A
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: 2024-06-15 )

Largest Industry Peers for Building Products & Equipment

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

+3.70 (+1.19%)

USD 70.64B
4PN:F Carrier Global Corporation

+0.14 (+0.23%)

USD 55.35B
TYIA:F Johnson Controls International..

-0.34 (-0.54%)

USD 44.03B
DKI:F Daikin IndustriesLtd

-1.95 (-1.44%)

USD 39.87B
DKIA:F DAIKIN INDUSTR.UNSP.ADR

-0.10 (-0.75%)

USD 39.71B
GOBU:F ST GOBAIN ADR 1/5/EO 4

-0.60 (-4.00%)

USD 38.22B
GOB:F Compagnie de Saint-Gobain S.A

-0.48 (-0.65%)

USD 37.06B
GBRF:F Geberit AG

-0.50 (-0.89%)

USD 18.94B
LXI:F Lennox International Inc

+0.20 (+0.04%)

USD 17.71B
B1F:F Builders FirstSource Inc

-1.25 (-0.93%)

USD 16.36B

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 34.69% 84% B 89% A-
Dividend Return 0.60% 27% F 10% F
Total Return 35.29% 78% C+ 83% B
Trailing 12 Months  
Capital Gain 74.14% 92% A 94% A
Dividend Return 1.17% 16% F 11% F
Total Return 75.31% 82% B 88% B+
Trailing 5 Years  
Capital Gain 210.92% 86% B+ 93% A
Dividend Return 5.21% 35% F 18% F
Total Return 216.13% 71% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 27.37% 90% A- 90% A-
Dividend Return 28.02% 82% B 85% B
Total Return 0.66% 48% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 36.39% 39% F 30% F
Risk Adjusted Return 77.02% 88% B+ 92% A
Market Capitalization 18.57B 91% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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