Ratings Carlisle Companies Incorporated

Equities

CSL

US1423391002

Market Closed - Nyse Other stock markets 04:00:02 2024-05-03 pm EDT			5-day change	1st Jan Change
398.5 ^USD	+0.86%		-0.52%	+27.54%

May. 01	Carlisle Companies Incorporated Announces Board Changes	CI
May. 01	Carlisle Companies Incorporated Plans to Invest More Than $45 Million to Build Next Phase of its Research & Innovation Center in Carlisle, Pennsylvania	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's enterprise value to sales, at 3.91 times its current sales, is high.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
CARLISLE COMPANIES INCORPORATED	+27.54%	18.92B	B+
SAINT-GOBAIN	+16.56%	42.02B	C+
ASSA ABLOY AB	+2.69%	30.65B	C+
BUILDERS FIRSTSOURCE, INC.	+17.29%	23.88B	C
MASCO CORPORATION	+3.85%	15.32B	A-
TREX COMPANY, INC.	+11.14%	10B	B
FORTUNE BRANDS INNOVATIONS, INC.	-3.93%	9.15B	B
AGC INC.	+10.26%	8B	B+
SIMPSON MANUFACTURING CO., INC.	-8.55%	7.68B	A-
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+40.20%	7.65B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes