CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSL - US1423391002 - Common Stock
328.74 USD
-1.93 (-0.58%)
328.74 USD
0 (0%)
CSL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. CSL gets an excellent profitability rating and is at the same time showing great financial health properties. CSL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CSL had positive earnings in the past year.
CSL had a positive operating cash flow in the past year.
In the past 5 years CSL has always been profitable.
CSL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CSL has a Return On Assets of 12.02%. This is in the better half of the industry: CSL outperforms 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 38.95%, CSL belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
CSL has a better Return On Invested Capital (14.13%) than 76.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSL is above the industry average of 12.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.02% | ||
| ROE | 38.95% | ||
| ROIC | 14.13% |
ROA(3y)15.61%
ROA(5y)11.62%
ROE(3y)36.9%
ROE(5y)27.85%
ROIC(3y)15.62%
ROIC(5y)12.39%
1.3 Margins
The Profit Margin of CSL (15.47%) is better than 83.33% of its industry peers.
CSL's Profit Margin has improved in the last couple of years.
CSL has a better Operating Margin (20.67%) than 88.10% of its industry peers.
CSL's Operating Margin has improved in the last couple of years.
CSL's Gross Margin of 36.24% is in line compared to the rest of the industry. CSL outperforms 59.52% of its industry peers.
In the last couple of years the Gross Margin of CSL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.67% | ||
| PM (TTM) | 15.47% | ||
| GM | 36.24% |
OM growth 3Y14.04%
OM growth 5Y10.94%
PM growth 3Y33.65%
PM growth 5Y21.71%
GM growth 3Y9.73%
GM growth 5Y5.76%
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.
CSL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CSL has been reduced compared to 5 years ago.
Compared to 1 year ago, CSL has an improved debt to assets ratio.
2.2 Solvency
CSL has an Altman-Z score of 5.04. This indicates that CSL is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.04, CSL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
CSL has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as CSL would need 3.00 years to pay back of all of its debts.
CSL's Debt to FCF ratio of 3.00 is fine compared to the rest of the industry. CSL outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that CSL has dependencies on debt financing.
CSL's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. CSL is outperformed by 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.04 |
ROIC/WACC1.5
WACC9.43%
2.3 Liquidity
A Current Ratio of 3.25 indicates that CSL has no problem at all paying its short term obligations.
CSL has a Current ratio of 3.25. This is amongst the best in the industry. CSL outperforms 83.33% of its industry peers.
A Quick Ratio of 2.62 indicates that CSL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.62, CSL belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.25% over the past year.
CSL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.74% yearly.
CSL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.14%.
Measured over the past years, CSL shows a small growth in Revenue. The Revenue has been growing by 0.79% on average per year.
EPS 1Y (TTM)0.25%
EPS 3Y28.43%
EPS 5Y19.74%
EPS Q2Q%-2.94%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y9.26%
Revenue growth 5Y0.79%
Sales Q2Q%1%
3.2 Future
Based on estimates for the next years, CSL will show a small growth in Earnings Per Share. The EPS will grow by 4.84% on average per year.
CSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
EPS Next Y-4.51%
EPS Next 2Y1.91%
EPS Next 3Y4.84%
EPS Next 5YN/A
Revenue Next Year-0.63%
Revenue Next 2Y1.02%
Revenue Next 3Y2.02%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 16.47, CSL is valued correctly.
Based on the Price/Earnings ratio, CSL is valued a bit cheaper than 61.90% of the companies in the same industry.
CSL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.66, the valuation of CSL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CSL indicates a somewhat cheap valuation: CSL is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, CSL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CSL.
CSL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CSL is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.33 | ||
| EV/EBITDA | 12.62 |
4.3 Compensation for Growth
CSL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y1.91%
EPS Next 3Y4.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, CSL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.71, CSL pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, CSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
On average, the dividend of CSL grows each year by 15.64%, which is quite nice.
CSL has been paying a dividend for at least 10 years, so it has 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)15.64%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
CSL pays out 23.24% 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.
DP23.24%
EPS Next 2Y1.91%
EPS Next 3Y4.84%
328.74
-1.93 (-0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.21%
Inst Owner Change-3.53%
Ins Owners0.76%
Ins Owner Change0.23%
Market Cap13.74B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target390.83 (18.89%)
Short Float %5.72%
Short Ratio4.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend3.74
Dividend Growth(5Y)15.64%
DP23.24%
Div Incr Years34
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.01%
Min EPS beat(2)-6.5%
Max EPS beat(2)2.47%
EPS beat(4)3
Avg EPS beat(4)0.19%
Min EPS beat(4)-6.5%
Max EPS beat(4)4.64%
EPS beat(8)6
Avg EPS beat(8)6.2%
EPS beat(12)9
Avg EPS beat(12)5.25%
EPS beat(16)13
Avg EPS beat(16)9.83%
Revenue beat(2)1
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-3.88%
Max Revenue beat(2)0.44%
Revenue beat(4)1
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-3.88%
Max Revenue beat(4)0.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)3
Avg Revenue beat(12)-0.84%
Revenue beat(16)6
Avg Revenue beat(16)0.82%
PT rev (1m)-1.23%
PT rev (3m)-10.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.64%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-6.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.34%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 15.66 | ||
| P/S | 2.74 | ||
| P/FCF | 14.33 | ||
| P/OCF | 12.65 | ||
| P/B | 6.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.62 |
EPS(TTM)19.96
EY6.07%
EPS(NY)20.99
Fwd EY6.39%
FCF(TTM)22.94
FCFY6.98%
OCF(TTM)26
OCFY7.91%
SpS120.01
BVpS47.66
TBVpS-23.71
PEG (NY)N/A
PEG (5Y)0.83
Graham Number146.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.02% | ||
| ROE | 38.95% | ||
| ROCE | 18.21% | ||
| ROIC | 14.13% | ||
| ROICexc | 17.53% | ||
| ROICexgc | 50.12% | ||
| OM | 20.67% | ||
| PM (TTM) | 15.47% | ||
| GM | 36.24% | ||
| FCFM | 19.11% |
ROA(3y)15.61%
ROA(5y)11.62%
ROE(3y)36.9%
ROE(5y)27.85%
ROIC(3y)15.62%
ROIC(5y)12.39%
ROICexc(3y)17.52%
ROICexc(5y)13.93%
ROICexgc(3y)50.21%
ROICexgc(5y)41.16%
ROCE(3y)20.13%
ROCE(5y)15.97%
ROICexgc growth 3Y28.32%
ROICexgc growth 5Y11.4%
ROICexc growth 3Y36.27%
ROICexc growth 5Y11.03%
OM growth 3Y14.04%
OM growth 5Y10.94%
PM growth 3Y33.65%
PM growth 5Y21.71%
GM growth 3Y9.73%
GM growth 5Y5.76%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 66.44% | ||
| Cap/Sales | 2.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.4% | ||
| Profit Quality | 123.55% | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 5.04 |
F-Score6
WACC9.43%
ROIC/WACC1.5
Cap/Depr(3y)69.38%
Cap/Depr(5y)62.06%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.9%
Profit Quality(3y)99.02%
Profit Quality(5y)110.75%
High Growth Momentum
Growth
EPS 1Y (TTM)0.25%
EPS 3Y28.43%
EPS 5Y19.74%
EPS Q2Q%-2.94%
EPS Next Y-4.51%
EPS Next 2Y1.91%
EPS Next 3Y4.84%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y9.26%
Revenue growth 5Y0.79%
Sales Q2Q%1%
Revenue Next Year-0.63%
Revenue Next 2Y1.02%
Revenue Next 3Y2.02%
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3Y24.59%
EBIT growth 5Y11.81%
EBIT Next Year3.99%
EBIT Next 3Y5.11%
EBIT Next 5YN/A
FCF growth 1Y-10.03%
FCF growth 3Y47.3%
FCF growth 5Y8.35%
OCF growth 1Y-11.29%
OCF growth 3Y34.69%
OCF growth 5Y7.94%
CARLISLE COS INC / CSL FAQ
What is the fundamental rating for CSL stock?
ChartMill assigns a fundamental rating of 6 / 10 to CSL.
Can you provide the valuation status for CARLISLE COS INC?
ChartMill assigns a valuation rating of 5 / 10 to CARLISLE COS INC (CSL). This can be considered as Fairly Valued.
What is the profitability of CSL stock?
CARLISLE COS INC (CSL) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CSL stock?
The Price/Earnings (PE) ratio for CARLISLE COS INC (CSL) is 16.47 and the Price/Book (PB) ratio is 6.9.
What is the financial health of CARLISLE COS INC (CSL) stock?
The financial health rating of CARLISLE COS INC (CSL) is 7 / 10.