CARRIER GLOBAL CORP (1CARR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CARR - US14448C1045 - Common Stock
47.215 EUR
+47.22 (+Infinity%)
1CARR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Building Products industry. There are concerns on the financial health of 1CARR while its profitability can be described as average. 1CARR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
1CARR had positive earnings in the past year.
In the past year 1CARR had a positive cash flow from operations.
Each year in the past 5 years 1CARR has been profitable.
1CARR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1CARR (10.46%) is better than 81.48% of its industry peers.
1CARR's Return On Equity of 27.45% is amongst the best of the industry. 1CARR outperforms 88.89% of its industry peers.
1CARR has a Return On Invested Capital of 5.09%. This is in the lower half of the industry: 1CARR underperforms 62.96% of its industry peers.
1CARR had an Average Return On Invested Capital over the past 3 years of 8.06%. This is in line with the industry average of 8.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.46% | ||
| ROE | 27.45% | ||
| ROIC | 5.09% |
ROA(3y)10.88%
ROA(5y)9.38%
ROE(3y)33.63%
ROE(5y)31.44%
ROIC(3y)8.06%
ROIC(5y)7.66%
1.3 Margins
1CARR has a Profit Margin of 18.05%. This is amongst the best in the industry. 1CARR outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of 1CARR has grown nicely.
With a decent Operating Margin value of 11.00%, 1CARR is doing good in the industry, outperforming 74.07% of the companies in the same industry.
In the last couple of years the Operating Margin of 1CARR has declined.
1CARR has a Gross Margin of 27.36%. This is amonst the worse of the industry: 1CARR underperforms 81.48% of its industry peers.
1CARR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11% | ||
| PM (TTM) | 18.05% | ||
| GM | 27.36% |
OM growth 3Y-5.06%
OM growth 5Y-4.9%
PM growth 3Y45.61%
PM growth 5Y16.99%
GM growth 3Y-2.78%
GM growth 5Y-1.79%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CARR is destroying value.
1CARR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1CARR has more shares outstanding
1CARR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.47 indicates that 1CARR is not a great score, but indicates only limited risk for bankruptcy at the moment.
1CARR has a Altman-Z score (2.47) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1CARR is 8.45, which is on the high side as it means it would take 1CARR, 8.45 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1CARR (8.45) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.78 indicates that 1CARR is somewhat dependend on debt financing.
The Debt to Equity ratio of 1CARR (0.78) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.45 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.58
WACC8.7%
2.3 Liquidity
1CARR has a Current Ratio of 1.14. This is a normal value and indicates that 1CARR is financially healthy and should not expect problems in meeting its short term obligations.
1CARR has a Current ratio of 1.14. This is in the lower half of the industry: 1CARR underperforms 66.67% of its industry peers.
1CARR has a Quick Ratio of 1.14. This is a bad value and indicates that 1CARR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.75, 1CARR is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for 1CARR have decreased by -0.36% in the last year.
The Earnings Per Share has been growing by 20.27% on average over the past years. This is a very strong growth
Looking at the last year, 1CARR shows a very negative growth in Revenue. The Revenue has decreased by -22.93% in the last year.
1CARR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.86% yearly.
EPS 1Y (TTM)-0.36%
EPS 3Y7.25%
EPS 5Y20.27%
EPS Q2Q%-12.99%
Revenue 1Y (TTM)-22.93%
Revenue growth 3Y2.94%
Revenue growth 5Y3.86%
Sales Q2Q%-6.77%
3.2 Future
1CARR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.11% yearly.
The Revenue is expected to grow by 2.57% on average over the next years.
EPS Next Y-2.27%
EPS Next 2Y5.08%
EPS Next 3Y7.79%
EPS Next 5Y8.11%
Revenue Next Year-3.39%
Revenue Next 2Y0.25%
Revenue Next 3Y1.95%
Revenue Next 5Y2.57%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.84, which indicates a rather expensive current valuation of 1CARR.
66.67% of the companies in the same industry are more expensive than 1CARR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1CARR to the average of the S&P500 Index (26.41), we can say 1CARR is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.82 indicates a rather expensive valuation of 1CARR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CARR is on the same level as its industry peers.
1CARR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.84 | ||
| Fwd PE | 17.82 |
4.2 Price Multiples
1CARR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CARR is more expensive than 74.07% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1CARR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.88 | ||
| EV/EBITDA | 15.42 |
4.3 Compensation for Growth
The decent profitability rating of 1CARR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y5.08%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
1CARR has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
1CARR's Dividend Yield is comparable with the industry average which is at 3.61.
1CARR's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
18.56% of the earnings are spent on dividend by 1CARR. This is a low number and sustainable payout ratio.
DP18.56%
EPS Next 2Y5.08%
EPS Next 3Y7.79%
BIT:1CARR (11/27/2025, 7:00:00 PM)
47.215
+47.22 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners86.61%
Inst Owner ChangeN/A
Ins Owners6.03%
Ins Owner ChangeN/A
Market Cap39.76B
Revenue(TTM)22.06B
Net Income(TTM)3.98B
Analysts76.88
Price Target64.32 (36.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend0.67
Dividend Growth(5Y)N/A
DP18.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.53%
Min EPS beat(2)-0.24%
Max EPS beat(2)15.31%
EPS beat(4)3
Avg EPS beat(4)7.55%
Min EPS beat(4)-0.24%
Max EPS beat(4)15.31%
EPS beat(8)6
Avg EPS beat(8)5.54%
EPS beat(12)9
Avg EPS beat(12)4.93%
EPS beat(16)13
Avg EPS beat(16)6.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)-1.67%
Revenue beat(4)0
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)-1.31%
Revenue beat(8)1
Avg Revenue beat(8)4.16%
Revenue beat(12)3
Avg Revenue beat(12)2.54%
Revenue beat(16)5
Avg Revenue beat(16)2.05%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.84 | ||
| Fwd PE | 17.82 | ||
| P/S | 2.1 | ||
| P/FCF | 32.88 | ||
| P/OCF | 24.56 | ||
| P/B | 3.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.42 |
EPS(TTM)2.38
EY5.04%
EPS(NY)2.65
Fwd EY5.61%
FCF(TTM)1.44
FCFY3.04%
OCF(TTM)1.92
OCFY4.07%
SpS22.45
BVpS14.77
TBVpS-7.87
PEG (NY)N/A
PEG (5Y)0.98
Graham Number28.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.46% | ||
| ROE | 27.45% | ||
| ROCE | 8% | ||
| ROIC | 5.09% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 23.15% | ||
| OM | 11% | ||
| PM (TTM) | 18.05% | ||
| GM | 27.36% | ||
| FCFM | 6.4% |
ROA(3y)10.88%
ROA(5y)9.38%
ROE(3y)33.63%
ROE(5y)31.44%
ROIC(3y)8.06%
ROIC(5y)7.66%
ROICexc(3y)10.45%
ROICexc(5y)9.61%
ROICexgc(3y)34.91%
ROICexgc(5y)29.9%
ROCE(3y)12.67%
ROCE(5y)12.04%
ROICexgc growth 3Y11.52%
ROICexgc growth 5Y4.64%
ROICexc growth 3Y-15.42%
ROICexc growth 5Y-8.97%
OM growth 3Y-5.06%
OM growth 5Y-4.9%
PM growth 3Y45.61%
PM growth 5Y16.99%
GM growth 3Y-2.78%
GM growth 5Y-1.79%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.45 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 37.85% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.21% | ||
| Profit Quality | 35.43% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.47 |
F-Score5
WACC8.7%
ROIC/WACC0.58
Cap/Depr(3y)74.81%
Cap/Depr(5y)83.81%
Cap/Sales(3y)2.12%
Cap/Sales(5y)1.96%
Profit Quality(3y)66.45%
Profit Quality(5y)76.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.36%
EPS 3Y7.25%
EPS 5Y20.27%
EPS Q2Q%-12.99%
EPS Next Y-2.27%
EPS Next 2Y5.08%
EPS Next 3Y7.79%
EPS Next 5Y8.11%
Revenue 1Y (TTM)-22.93%
Revenue growth 3Y2.94%
Revenue growth 5Y3.86%
Sales Q2Q%-6.77%
Revenue Next Year-3.39%
Revenue Next 2Y0.25%
Revenue Next 3Y1.95%
Revenue Next 5Y2.57%
EBIT growth 1Y-5.35%
EBIT growth 3Y-2.27%
EBIT growth 5Y-1.23%
EBIT Next Year27.31%
EBIT Next 3Y12.77%
EBIT Next 5YN/A
FCF growth 1Y-38.44%
FCF growth 3Y-42.28%
FCF growth 5Y-27.03%
OCF growth 1Y-29.2%
OCF growth 3Y-26.64%
OCF growth 5Y-15.1%
CARRIER GLOBAL CORP / 1CARR.MI FAQ
Can you provide the ChartMill fundamental rating for CARRIER GLOBAL CORP?
ChartMill assigns a fundamental rating of 4 / 10 to 1CARR.MI.
What is the valuation status of CARRIER GLOBAL CORP (1CARR.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to CARRIER GLOBAL CORP (1CARR.MI). This can be considered as Overvalued.
Can you provide the profitability details for CARRIER GLOBAL CORP?
CARRIER GLOBAL CORP (1CARR.MI) has a profitability rating of 6 / 10.
What is the financial health of CARRIER GLOBAL CORP (1CARR.MI) stock?
The financial health rating of CARRIER GLOBAL CORP (1CARR.MI) is 2 / 10.
Can you provide the dividend sustainability for 1CARR stock?
The dividend rating of CARRIER GLOBAL CORP (1CARR.MI) is 3 / 10 and the dividend payout ratio is 18.56%.