CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 65.12

Change

+0.77 (+1.20)%

Market Cap

USD 56.92B

Volume

5.55M

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: 2024-06-17 )

Largest Industry Peers for Building Products & Equipment

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

-1.13 (-0.29%)

USD 86.60B
BLDR Builders FirstSource Inc

-1.84 (-0.96%)

USD 22.13B
LII Lennox International Inc

-2.99 (-0.48%)

USD 22.12B
WMS Advanced Drainage Systems Inc

+4.74 (+3.12%)

USD 12.06B
AZEK Azek Company Inc

+0.40 (+0.88%)

USD 6.59B
AWI Armstrong World Industries Inc

-0.53 (-0.40%)

USD 5.70B
GMS GMS Inc

+0.65 (+0.74%)

USD 3.56B
ASPN Aspen Aerogels Inc

+0.19 (+0.70%)

USD 2.08B
JBI Janus International Group Inc

+0.23 (+2.31%)

USD 1.45B
JELD Jeld-Wen Holding Inc

+0.16 (+1.04%)

USD 1.35B

ETFs Containing CARR

FPXU:PA First Trust US Equity Opp.. 7.49 % 0.00 %

-0.22 (0.86%)

USD 7.21M
CCSO Tidal ETF Trust II - Carb.. 4.93 % 0.00 %

+0.41 (+0.86%)

N/A
BGU-U:CA Bristol Gate Concentrated.. 4.90 % 0.00 %

N/A

CAD 0.11B
SAMM The Advisors’ Inner .. 4.57 % 0.00 %

+0.23 (+0.86%)

N/A
CGDV Capital Group Dividend Va.. 4.26 % 0.00 %

+0.15 (+0.86%)

USD 10.67B
TGLR 4.23 % 0.00 %

N/A

N/A
GRNR 3.85 % 0.00 %

N/A

N/A
GRNI:CA BMO Brookfield Global Ren.. 3.57 % 0.00 %

+0.14 (+0.86%)

CAD 9.72M
HNCS:LSE HSBC NASDAQ Global Climat.. 3.24 % 0.00 %

+0.06 (+0.86%)

USD 0.05B
TRFK Pacer Funds Trust 3.04 % 0.00 %

+0.43 (+0.86%)

USD 0.03B
MBOX Freedom Day Dividend ETF 2.50 % 0.00 %

+0.20 (+0.86%)

USD 0.11B
JAVA JPMorgan Active Value ETF 1.84 % 0.00 %

+0.45 (+0.86%)

USD 1.58B
IQCT:LSE Amundi Index Solutions - .. 1.35 % 0.00 %

+0.63 (+0.86%)

USD 0.07B
BNE Blue Horizon BNE ETF 1.31 % 0.00 %

+0.27 (+0.86%)

USD 5.12M
IMCB iShares Morningstar Mid-C.. 0.62 % 0.00 %

+0.58 (+0.86%)

USD 0.99B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

+0.09 (+0.86%)

N/A
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.02 (0.86%)

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-0.54 (0.86%)

N/A
JKG 0.00 % 0.25 %

N/A

N/A
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

+0.43 (+0.86%)

CAD 0.12B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

+0.26 (+0.86%)

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

-0.05 (0.86%)

USD 35.45B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+0.47 (+0.86%)

N/A
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+0.27 (+0.86%)

USD 18.00B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

+0.39 (+0.86%)

USD 0.13B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-29.00 (0.86%)

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 13.35% 45% F 83% B
Dividend Return 0.33% 25% F 13% F
Total Return 13.68% 45% F 81% B-
Trailing 12 Months  
Capital Gain 38.91% 45% F 92% A
Dividend Return 1.60% 75% C 24% F
Total Return 40.51% 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.