CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA - NYSE:CSL - US1423391002 - Common Stock
319.05 USD
+1.07 (+0.34%)
319.05 USD
0 (0%)
Overall CSL gets a fundamental rating of 6 out of 10. We evaluated CSL against 41 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CSL was profitable.
CSL had a positive operating cash flow in the past year.
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
CSL's Return On Assets of 12.02% is fine compared to the rest of the industry. CSL outperforms 78.05% of its industry peers.
With an excellent Return On Equity value of 38.95%, CSL belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
The Return On Invested Capital of CSL (14.13%) is better than 75.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSL is above the industry average of 12.54%.
| 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
Looking at the Profit Margin, with a value of 15.47%, CSL belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
In the last couple of years the Profit Margin of CSL has grown nicely.
The Operating Margin of CSL (20.67%) is better than 87.80% of its industry peers.
In the last couple of years the Operating Margin of CSL has grown nicely.
CSL has a Gross Margin (36.24%) which is comparable to the rest of the industry.
CSL's Gross Margin has improved in the last couple of years.
| 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.
CSL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.03 indicates that CSL is not in any danger for bankruptcy at the moment.
CSL has a Altman-Z score of 5.03. This is in the better half of the industry: CSL outperforms 65.85% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.00, CSL is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
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 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.03 |
ROIC/WACC1.51
WACC9.33%
2.3 Liquidity
A Current Ratio of 3.25 indicates that CSL has no problem at all paying its short term obligations.
The Current ratio of CSL (3.25) is better than 82.93% of its industry peers.
A Quick Ratio of 2.62 indicates that CSL has no problem at all paying its short term obligations.
The Quick ratio of CSL (2.62) is better than 92.68% of its industry peers.
| 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.
Measured over the past years, CSL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.74% on average per year.
The Revenue has been growing slightly by 0.14% in the past year.
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
CSL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
Based on estimates for the next years, CSL will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y-3.74%
EPS Next 2Y2.43%
EPS Next 3Y5.74%
EPS Next 5YN/A
Revenue Next Year-0.47%
Revenue Next 2Y1.24%
Revenue Next 3Y2.44%
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.98 indicates a correct valuation of CSL.
CSL's Price/Earnings ratio is a bit cheaper when compared to the industry. CSL is cheaper than 60.98% of the companies in the same industry.
CSL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 15.05, CSL is valued correctly.
60.98% of the companies in the same industry are more expensive than CSL, based on the Price/Forward Earnings ratio.
CSL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 15.05 |
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.
Based on the Price/Free Cash Flow ratio, CSL is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.23 | ||
| EV/EBITDA | 12.54 |
4.3 Compensation for Growth
CSL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y2.43%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
CSL has a Yearly Dividend Yield of 1.39%.
CSL's Dividend Yield is rather good when compared to the industry average which is at 1.32. CSL pays more dividend than 80.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CSL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
The dividend of CSL is nicely growing with an annual growth rate of 15.64%!
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)15.64%
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.
CSL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.24%
EPS Next 2Y2.43%
EPS Next 3Y5.74%
319.05
+1.07 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners101.62%
Inst Owner Change-0.58%
Ins Owners0.75%
Ins Owner Change0%
Market Cap13.64B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target395.7 (24.02%)
Short Float %6.32%
Short Ratio5.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)-7.52%
PT rev (3m)-9.22%
EPS NQ rev (1m)-19.85%
EPS NQ rev (3m)-22.58%
EPS NY rev (1m)-4.05%
EPS NY rev (3m)-12.99%
Revenue NQ rev (1m)-3.77%
Revenue NQ rev (3m)-6.88%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 15.05 | ||
| P/S | 2.72 | ||
| P/FCF | 14.23 | ||
| P/OCF | 12.55 | ||
| P/B | 6.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.54 |
EPS(TTM)19.96
EY6.26%
EPS(NY)21.2
Fwd EY6.65%
FCF(TTM)22.42
FCFY7.03%
OCF(TTM)25.41
OCFY7.97%
SpS117.31
BVpS46.59
TBVpS-23.18
PEG (NY)N/A
PEG (5Y)0.81
Graham Number144.65
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 | 5.03 |
F-Score6
WACC9.33%
ROIC/WACC1.51
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-3.74%
EPS Next 2Y2.43%
EPS Next 3Y5.74%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y9.26%
Revenue growth 5Y0.79%
Sales Q2Q%1%
Revenue Next Year-0.47%
Revenue Next 2Y1.24%
Revenue Next 3Y2.44%
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3Y24.59%
EBIT growth 5Y11.81%
EBIT Next Year8.07%
EBIT Next 3Y8.35%
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 6 / 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 15.98 and the Price/Book (PB) ratio is 6.85.
What is the financial health of CARLISLE COS INC (CSL) stock?
The financial health rating of CARLISLE COS INC (CSL) is 7 / 10.