CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 64.26

Change

+0.20 (+0.31)%

Market Cap

USD 51.16B

Volume

4.67M

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: 2024-05-07 )

Largest Industry Peers for Building Products & Equipment

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

-9.61 (-2.84%)

USD 76.49B
JCI Johnson Controls International..

-1.22 (-1.65%)

USD 49.78B
CSL Carlisle Companies Incorporate..

-6.50 (-1.52%)

USD 19.98B
BLDR Builders FirstSource Inc

-8.41 (-4.92%)

USD 19.86B
LII Lennox International Inc

-0.49 (-0.10%)

USD 17.49B
OC Owens Corning Inc

-3.50 (-1.93%)

USD 15.72B
MAS Masco Corporation

-1.62 (-2.34%)

USD 15.45B
WMS Advanced Drainage Systems Inc

-1.88 (-1.08%)

USD 13.50B
TREX Trex Company Inc

-1.59 (-1.80%)

USD 9.60B
FBIN Fortune Brands Innovations Inc..

-1.66 (-2.36%)

USD 9.04B

ETFs Containing CARR

FPX First Trust US Equity Opp.. 6.11 % 0.59 %

-0.75 (0%)

USD 0.75B
FPX:LSE First Trust Global Funds .. 6.06 % 0.00 %

-24.00 (0%)

USD 6.78M
FPXU:PA First Trust US Equity Opp.. 6.00 % 0.00 %

-0.22 (0%)

USD 6.65M
CCSO Tidal ETF Trust II - Carb.. 5.45 % 0.00 %

-0.11 (0%)

USD 0.03B
TGLR 3.99 % 0.00 %

N/A

N/A
CGDV Capital Group Dividend Va.. 3.94 % 0.00 %

-0.09 (0%)

USD 8.20B
GRNR 3.85 % 0.00 %

N/A

N/A
SIMS SPDR S&P Kensho Intellige.. 2.99 % 0.46 %

-0.37 (0%)

USD 0.02B
MBOX Freedom Day Dividend ETF 2.33 % 0.00 %

-0.08 (0%)

USD 0.10B
JAVA JPMorgan Active Value ETF 1.62 % 0.00 %

-0.31 (0%)

USD 1.18B
CHGX Change Finance Diversifie.. 1.17 % 0.64 %

-0.24 (0%)

USD 0.12B
RBLD First Trust Exchange-Trad.. 1.10 % 0.00 %

-0.57 (0%)

USD 9.34M
VO Vanguard Mid-Cap Index Fu.. 0.72 % 0.04 %

-2.09 (0%)

USD 64.57B
RSPE Invesco Exchange-Traded F.. 0.63 % 0.00 %

-0.19 (0%)

USD 8.84M
CVMC Morgan Stanley ETF Trust .. 0.62 % 0.00 %

-0.50 (0%)

USD 0.05B
JKG iShares Morningstar Mid-C.. 0.54 % 0.25 %

N/A

USD 0.85B
IMCB iShares Morningstar Mid-C.. 0.54 % 0.00 %

-0.64 (0%)

USD 0.85B
SCHJ Schwab 1-5 Year Corporate.. 0.10 % 0.00 %

-0.04 (0%)

USD 0.40B
VCSH Vanguard Short-Term Corpo.. 0.09 % 0.07 %

-0.06 (0%)

USD 34.03B
BLV Vanguard Long-Term Bond I.. 0.04 % 0.07 %

-0.81 (0%)

USD 5.54B
BSV Vanguard Short-Term Bond .. 0.03 % 0.07 %

-0.08 (0%)

USD 32.20B
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.17 (0%)

USD 0.22B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

-1.40 (0%)

USD 16.62B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-1.48 (0%)

USD 2.00B

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 11.85% 43% F 83% B
Dividend Return 0.33% 58% F 17% F
Total Return 12.18% 39% F 82% B
Trailing 12 Months  
Capital Gain 50.21% 39% F 91% A-
Dividend Return 1.75% 75% C 25% F
Total Return 51.96% 43% 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 22.14% 48% F 86% B+
Dividend Return 23.17% 48% F 85% B
Total Return 1.03% 33% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 44.06% 52% F 23% F
Risk Adjusted Return 52.59% 43% 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:
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.

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 Revenue Growth

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