CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 54.77

Change

-0.37 (-0.67)%

Market Cap

USD 51.16B

Volume

5.19M

Analyst Target

USD 29.00
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: 2024-04-24 )

Largest Industry Peers for Building Products & Equipment

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

+2.50 (+0.79%)

USD 65.46B
JCI Johnson Controls International..

+1.63 (+2.68%)

USD 43.38B
BLDR Builders FirstSource Inc

+7.07 (+3.75%)

USD 23.88B
CSL Carlisle Companies Incorporate..

+3.40 (+0.86%)

USD 19.07B
LII Lennox International Inc

+2.94 (+0.65%)

USD 17.09B
MAS Masco Corporation

+0.58 (+0.84%)

USD 16.90B
OC Owens Corning Inc

+1.67 (+0.96%)

USD 13.93B
WMS Advanced Drainage Systems Inc

+2.95 (+1.82%)

USD 12.07B
FBIN Fortune Brands Innovations Inc..

+1.72 (+2.41%)

USD 10.23B
TREX Trex Company Inc

+1.94 (+2.15%)

USD 9.50B

ETFs Containing CARR

FPX:LSE First Trust Global Funds .. 5.87 % 0.00 %

+54.50 (+0%)

USD 6.91M
CCSO Tidal ETF Trust II - Carb.. 5.18 % 0.00 %

+0.21 (+0%)

USD 0.03B
GRNR 3.85 % 0.00 %

N/A

N/A
CGDV Capital Group Dividend Va.. 3.60 % 0.00 %

+0.42 (+0%)

USD 6.90B
TGLR 3.60 % 0.00 %

N/A

N/A
CHGX Change Finance Diversifie.. 1.11 % 0.64 %

+0.33 (+0%)

USD 0.12B
CVMC Morgan Stanley ETF Trust .. 0.55 % 0.00 %

+0.46 (+0%)

USD 0.05B
VCSH Vanguard Short-Term Corpo.. 0.09 % 0.07 %

+0.22 (+0%)

USD 33.72B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

+0.65 (+0%)

USD 5.47B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+1.23 (+0%)

USD 0.06B
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

+1.23 (+0%)

USD 0.06B
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

+0.25 (+0%)

USD 0.21B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+1.37 (+0%)

USD 0.70B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+0.97 (+0%)

USD 29.18B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+1.04 (+0%)

USD 6.58M

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 -4.66% 4% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.66% 4% F 21% F
Trailing 12 Months  
Capital Gain 34.74% 17% F 85% B
Dividend Return 1.83% 75% C 26% F
Total Return 36.57% 17% F 85% B
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 21.77% 54% F 86% B+
Dividend Return 22.78% 50% F 85% B
Total Return 1.01% 29% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 44.07% 50% F 23% F
Risk Adjusted Return 51.69% 54% F 76% C+
Market Capitalization 51.16B 96% N/A 95% 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:
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.

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.

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