CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 75.37

Change

+1.70 (+2.31)%

Market Cap

USD 62.72B

Volume

4.62M

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: 2024-09-12 )

Largest Industry Peers for Building Products & Equipment

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

+4.66 (+1.28%)

USD 77.19B
BLDR Builders FirstSource Inc

+4.35 (+2.37%)

USD 21.85B
LII Lennox International Inc

+12.27 (+2.08%)

USD 19.76B
WMS Advanced Drainage Systems Inc

+0.84 (+0.57%)

USD 11.20B
AZEK Azek Company Inc

+0.18 (+0.41%)

USD 6.35B
AWI Armstrong World Industries Inc

-0.18 (-0.14%)

USD 5.55B
GMS GMS Inc

+2.95 (+3.42%)

USD 3.26B
ASPN Aspen Aerogels Inc

-0.76 (-3.06%)

USD 1.91B
JBI Janus International Group Inc

+0.03 (+0.30%)

USD 1.49B
ARLO Arlo Technologies

-0.41 (-3.43%)

USD 1.20B

ETFs Containing CARR

FPXU:PA First Trust US Equity Opp.. 7.26 % 0.00 %

+0.12 (+0.72%)

USD 6.68M
CCSO Tidal ETF Trust II - Carb.. 4.93 % 0.00 %

+0.03 (+0.72%)

N/A
BGU:CA Bristol Gate Concentrated.. 4.90 % 0.85 %

+0.13 (+0.72%)

CAD 0.12B
BGU-U:CA Bristol Gate Concentrated.. 4.90 % 0.00 %

N/A

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

+0.19 (+0.72%)

N/A
TGLR 4.23 % 0.00 %

N/A

N/A
CGDV Capital Group Dividend Va.. 3.97 % 0.00 %

+0.15 (+0.72%)

USD 10.17B
GRNR 3.85 % 0.00 %

N/A

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

+0.27 (+0.72%)

CAD 0.01B
HNCS:LSE HSBC NASDAQ Global Climat.. 3.16 % 0.00 %

-0.05 (0.72%)

USD 0.05B
TRFK Pacer Funds Trust 3.04 % 0.00 %

+0.26 (+0.72%)

USD 0.03B
MBOX Freedom Day Dividend ETF 2.24 % 0.00 %

+0.12 (+0.72%)

USD 0.11B
JAVA JPMorgan Active Value ETF 1.67 % 0.00 %

+0.45 (+0.72%)

USD 1.51B
IQCT:LSE Amundi Index Solutions - .. 1.32 % 0.00 %

-0.18 (0.72%)

USD 0.08B
BNE Blue Horizon BNE ETF 1.31 % 0.00 %

+0.10 (+0.72%)

USD 5.12M
IMCB iShares Morningstar Mid-C.. 0.57 % 0.00 %

+0.54 (+0.72%)

USD 0.96B
VCSH Vanguard Short-Term Corpo.. 0.09 % 0.07 %

+0.05 (+0.72%)

USD 35.53B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

+0.60 (+0.72%)

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

+0.14 (+0.72%)

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

+0.74 (+0.72%)

N/A
JKG 0.00 % 0.25 %

N/A

N/A
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

+0.02 (+0.72%)

USD 0.01B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+1.60 (+0.72%)

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

+1.33 (+0.72%)

USD 17.02B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-9.00 (0.72%)

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 31.19% 82% B 93% A
Dividend Return 0.66% 42% F 16% F
Total Return 31.85% 82% B 92% A
Trailing 12 Months  
Capital Gain 37.64% 65% D 90% A-
Dividend Return 1.38% 54% F 19% F
Total Return 39.02% 65% D 90% 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 24.87% 60% D- 86% B+
Dividend Return 26.03% 56% F 86% B+
Total Return 1.15% 40% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 43.75% 52% F 21% F
Risk Adjusted Return 59.49% 44% F 77% C+
Market Capitalization 62.72B 92% A 97% 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.

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.

Below median total returns

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

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.