CARLISLE COS INC (CSL)
US1423391002 - Common Stock
CSL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 industry peers in the Building Products industry. CSL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, CSL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CSL was profitable.
In the past year CSL had a positive cash flow from operations.
Each year in the past 5 years CSL has been profitable.
Each year in the past 5 years CSL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.41%, CSL belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
With an excellent Return On Equity value of 33.49%, CSL belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
CSL has a better Return On Invested Capital (16.96%) than 74.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSL is in line with the industry average of 13.42%.
The 3 year average ROIC (12.27%) for CSL is below the current ROIC(16.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.41% | ||
| ROE | 33.49% | ||
| ROIC | 16.96% |
ROA(3y)10.04%
ROA(5y)8.83%
ROE(3y)24.51%
ROE(5y)20.79%
ROIC(3y)12.27%
ROIC(5y)11.04%
1.3 Margins
CSL has a better Profit Margin (16.85%) than 90.70% of its industry peers.
In the last couple of years the Profit Margin of CSL has grown nicely.
CSL has a Operating Margin of 21.25%. This is amongst the best in the industry. CSL outperforms 88.37% of its industry peers.
In the last couple of years the Operating Margin of CSL has grown nicely.
CSL's Gross Margin of 35.77% is fine compared to the rest of the industry. CSL outperforms 65.12% of its industry peers.
In the last couple of years the Gross Margin of CSL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.25% | ||
| PM (TTM) | 16.85% | ||
| GM | 35.77% |
OM growth 3Y21.42%
OM growth 5Y13.53%
PM growth 3Y30.48%
PM growth 5Y4.18%
GM growth 3Y8.16%
GM growth 5Y6.32%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSL is still creating some value.
The number of shares outstanding for CSL has been reduced compared to 1 year ago.
The number of shares outstanding for CSL has been reduced compared to 5 years ago.
The debt/assets ratio for CSL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.24 indicates that CSL is not in any danger for bankruptcy at the moment.
CSL has a Altman-Z score of 6.24. This is in the better half of the industry: CSL outperforms 72.09% of its industry peers.
CSL has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as CSL would need 2.12 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.12, CSL is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
CSL has a Debt/Equity ratio of 0.66. This is a neutral value indicating CSL is somewhat dependend on debt financing.
CSL has a worse Debt to Equity ratio (0.66) than 62.79% of its industry peers.
Even though the debt/equity ratio score it not favorable for CSL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 6.24 |
ROIC/WACC1.51
WACC11.2%
2.3 Liquidity
CSL has a Current Ratio of 2.95. This indicates that CSL is financially healthy and has no problem in meeting its short term obligations.
CSL's Current ratio of 2.95 is fine compared to the rest of the industry. CSL outperforms 69.77% of its industry peers.
A Quick Ratio of 2.61 indicates that CSL has no problem at all paying its short term obligations.
CSL has a Quick ratio of 2.61. This is amongst the best in the industry. CSL outperforms 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
CSL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.01%.
Measured over the past years, CSL shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.03% on average per year.
Looking at the last year, CSL shows a decrease in Revenue. The Revenue has decreased by -8.36% in the last year.
Measured over the past years, CSL shows a small growth in Revenue. The Revenue has been growing by 0.47% on average per year.
EPS 1Y (TTM)-3.01%
EPS 3Y41.25%
EPS 5Y23.03%
EPS growth Q2Q44.75%
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y2.61%
Revenue growth 5Y0.47%
Revenue growth Q2Q-6.98%
3.2 Future
CSL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.93% yearly.
The Revenue is expected to grow by 6.96% on average over the next years.
EPS Next Y12.71%
EPS Next 2Y12.78%
EPS Next 3Y11.93%
EPS Next 5YN/A
Revenue Next Year7.38%
Revenue Next 2Y5.93%
Revenue Next 3Y6.96%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.53, which indicates a rather expensive current valuation of CSL.
CSL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.60, CSL is valued at the same level.
A Price/Forward Earnings ratio of 19.78 indicates a rather expensive valuation of CSL.
CSL's Price/Forward Earnings ratio is in line with the industry average.
CSL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.53 | ||
| Fwd PE | 19.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSL is on the same level as its industry peers.
CSL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.39 | ||
| EV/EBITDA | 15.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CSL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.85
PEG (5Y)1.02
EPS Next 2Y12.78%
EPS Next 3Y11.93%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, CSL is not a good candidate for dividend investing.
CSL's Dividend Yield is comparable with the industry average which is at 1.17.
With a Dividend Yield of 0.82, CSL pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
On average, the dividend of CSL grows each year by 15.81%, which is quite nice.
CSL has paid a dividend for at least 10 years, which is a reliable track record.
CSL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)15.81%
Div Incr Years15
Div Non Decr Years15
5.3 Sustainability
CSL pays out 17.01% of its income as dividend. This is a sustainable payout ratio.
The dividend of CSL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.01%
EPS Next 2Y12.78%
EPS Next 3Y11.93%
CARLISLE COS INC
NYSE:CSL (5/17/2024, 7:04:01 PM)
After market: 417.63 0 (0%)417.63
+2.58 (+0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.88B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.53 | ||
| Fwd PE | 19.78 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.85
PEG (5Y)1.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.41% | ||
| ROE | 33.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.25% | ||
| PM (TTM) | 16.85% | ||
| GM | 35.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.61 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-3.01%
EPS 3Y41.25%
EPS 5Y
EPS growth Q2Q
EPS Next Y12.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y2.61%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y