CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 68.49

Change

0.00 (0.00)%

Market Cap

USD 66.10B

Volume

0.01B

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: 2024-12-22 )

Largest Industry Peers for Building Products & Equipment

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

+0.38 (+0.10%)

USD 90.38B
LII Lennox International Inc

-3.22 (-0.51%)

USD 22.38B
BLDR Builders FirstSource Inc

-1.47 (-0.98%)

USD 19.81B
WMS Advanced Drainage Systems Inc

+0.39 (+0.34%)

USD 8.93B
AZEK Azek Company Inc

+0.11 (+0.22%)

USD 7.75B
AWI Armstrong World Industries Inc

+0.27 (+0.19%)

USD 6.88B
GMS GMS Inc

-0.04 (-0.05%)

USD 3.34B
ARLO Arlo Technologies

+0.10 (+0.89%)

USD 1.13B
JBI Janus International Group Inc

-0.05 (-0.66%)

USD 1.12B
ASPN Aspen Aerogels Inc

N/A

USD 1.10B

ETFs Containing CARR

FPXU:PA First Trust US Equity Opp.. 6.57 % 0.00 %

+0.17 (+0.05%)

USD 6.65M
CCSO Tidal ETF Trust II - Carb.. 4.93 % 0.00 %

+0.10 (+0.05%)

N/A
CGDV Capital Group Dividend Va.. 4.27 % 0.00 %

+0.18 (+0.05%)

USD 12.52B
TGLR 4.20 % 0.00 %

N/A

N/A
GRNR 3.85 % 0.00 %

N/A

N/A
SAMM The Advisors’ Inner .. 3.54 % 0.00 %

+0.01 (+0.05%)

USD 0.02B
SIMS SPDR S&P Kensho Intellige.. 2.88 % 0.46 %

-0.09 (0.05%)

USD 0.01B
MBOX Freedom Day Dividend ETF 2.27 % 0.00 %

+0.24 (+0.05%)

USD 0.12B
JAVA JPMorgan Active Value ETF 1.72 % 0.00 %

+0.18 (+0.05%)

USD 2.46B
VOE Vanguard Mid-Cap Value In.. 1.40 % 0.07 %

-0.96 (0.05%)

USD 17.23B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

-0.38 (0.05%)

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

-0.13 (0.05%)

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

-0.23 (0.05%)

N/A
JKG 0.00 % 0.25 %

N/A

N/A
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.07 %

-0.05 (0.05%)

USD 35.42B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-1.15 (0.05%)

N/A
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+17.50 (+0.05%)

N/A
BNE 0.00 % 0.00 %

N/A

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 19.22% 64% D 77% C+
Dividend Return 0.99% 17% F 14% F
Total Return 20.21% 64% D 75% C
Trailing 12 Months  
Capital Gain 19.95% 59% D- 78% C+
Dividend Return 1.00% 17% F 14% F
Total Return 20.95% 64% D 76% C+
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 28.03% 50% F 86% B+
Dividend Return 29.23% 50% F 85% B
Total Return 1.20% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 43.49% 55% F 22% F
Risk Adjusted Return 67.21% 50% F 80% B-
Market Capitalization 66.10B 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.

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 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 Revenue Growth

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