ducovest

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

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 360.2

Change

0.00 (0.00)%

Market Cap

USD 18.35B

Volume

131.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company produces single-ply roofing products, and warranted roof systems and accessories, including ethylene propylene diene monomer, thermoplastic polyolefin and polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. It also offers building envelope solutions, including high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems, block-molded expanded polystyrene insulation, and engineered products for HVAC applications. It sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.

Company Website : https://www.carlisle.com

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Building Products & Equipment

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

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4PN:F Carrier Global Corporation

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TYIA:F Johnson Controls International..

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GOB:F Compagnie de Saint-Gobain S.A

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GOBU:F ST GOBAIN ADR 1/5/EO 4

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DKI:F Daikin IndustriesLtd

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DKIA:F DAIKIN INDUSTR.UNSP.ADR

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LXI:F Lennox International Inc

N/A

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B1F:F Builders FirstSource Inc

N/A

 USD 18.51B
GBRF:F Geberit AG

N/A

 USD 18.41B

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 27.50% 70% C- 78% C+
Dividend Return 1.31% 21% F 11% F
Total Return 28.81% 58% F 69% C-
Trailing 12 Months  
Capital Gain 28.64% 71% C- 77% C+
Dividend Return 1.32% 19% F 11% F
Total Return 29.96% 58% F 69% C-
Trailing 5 Years  
Capital Gain 145.03% 69% C- 91% A-
Dividend Return 9.29% 23% F 19% F
Total Return 154.33% 58% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 37.01% 90% A- 91% A-
Dividend Return 37.63% 84% B 86% B+
Total Return 0.61% 31% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 33.68% 49% F 39% F
Risk Adjusted Return 111.73% 96% N/A 97% N/A
Market Capitalization 18.35B 86% B+ 90% 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