CAREL INDUSTRIES SPA (CRL.MI) Stock Fundamental Analysis
Europe - BIT:CRL - IT0005331019 - Common Stock
23.55 EUR
+0.15 (+0.64%)
CRL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Building Products industry. CRL gets an excellent profitability rating and is at the same time showing great financial health properties. CRL is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make CRL a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
CRL had positive earnings in the past year.
CRL had a positive operating cash flow in the past year.
In the past 5 years CRL has always been profitable.
Each year in the past 5 years CRL had a positive operating cash flow.
1.2 Ratios
CRL's Return On Assets of 7.29% is amongst the best of the industry. CRL outperforms 85.00% of its industry peers.
With a decent Return On Equity value of 14.29%, CRL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of CRL (8.69%) is better than 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CRL is in line with the industry average of 10.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 14.29% | ||
| ROIC | 8.69% |
ROA(3y)8.19%
ROA(5y)8.54%
ROE(3y)21.17%
ROE(5y)23.44%
ROIC(3y)11.78%
ROIC(5y)12.59%
1.3 Margins
With an excellent Profit Margin value of 10.34%, CRL belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CRL has remained more or less at the same level.
Looking at the Operating Margin, with a value of 11.63%, CRL belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
CRL's Operating Margin has declined in the last couple of years.
CRL has a Gross Margin (45.73%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CRL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.63% | ||
| PM (TTM) | 10.34% | ||
| GM | 45.73% |
OM growth 3Y-8.96%
OM growth 5Y-3.73%
PM growth 3Y-2.46%
PM growth 5Y0.24%
GM growth 3Y2.57%
GM growth 5Y4.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRL is still creating some value.
Compared to 1 year ago, CRL has about the same amount of shares outstanding.
CRL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CRL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.70 indicates that CRL is not in any danger for bankruptcy at the moment.
CRL has a better Altman-Z score (5.70) than 85.00% of its industry peers.
The Debt to FCF ratio of CRL is 1.66, which is an excellent value as it means it would take CRL, only 1.66 years of fcf income to pay off all of its debts.
CRL has a better Debt to FCF ratio (1.66) than 95.00% of its industry peers.
CRL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
CRL has a better Debt to Equity ratio (0.21) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 5.7 |
ROIC/WACC1.11
WACC7.82%
2.3 Liquidity
A Current Ratio of 1.58 indicates that CRL should not have too much problems paying its short term obligations.
CRL has a Current ratio of 1.58. This is comparable to the rest of the industry: CRL outperforms 50.00% of its industry peers.
CRL has a Quick Ratio of 1.13. This is a normal value and indicates that CRL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.13, CRL is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for CRL have decreased strongly by -19.15% in the last year.
The Earnings Per Share has been growing by 9.70% on average over the past years. This is quite good.
Looking at the last year, CRL shows a decrease in Revenue. The Revenue has decreased by -2.99% in the last year.
Measured over the past years, CRL shows a quite strong growth in Revenue. The Revenue has been growing by 12.06% on average per year.
EPS 1Y (TTM)-19.15%
EPS 3Y5.31%
EPS 5Y9.7%
EPS Q2Q%50.45%
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%9.42%
3.2 Future
The Earnings Per Share is expected to grow by 9.70% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.49% on average over the next years. This is quite good.
EPS Next Y-5.43%
EPS Next 2Y6.6%
EPS Next 3Y9.7%
EPS Next 5YN/A
Revenue Next Year6.98%
Revenue Next 2Y8.17%
Revenue Next 3Y8.49%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CRL is valuated quite expensively with a Price/Earnings ratio of 42.05.
Based on the Price/Earnings ratio, CRL is valued a bit more expensive than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. CRL is valued rather expensively when compared to this.
CRL is valuated quite expensively with a Price/Forward Earnings ratio of 37.01.
CRL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CRL is more expensive than 65.00% of the companies in the same industry.
CRL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.05 | ||
| Fwd PE | 37.01 |
4.2 Price Multiples
85.00% of the companies in the same industry are cheaper than CRL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CRL is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.54 | ||
| EV/EBITDA | 24.31 |
4.3 Compensation for Growth
CRL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.33
EPS Next 2Y6.6%
EPS Next 3Y9.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.77%, CRL is not a good candidate for dividend investing.
CRL's Dividend Yield is slightly below the industry average, which is at 2.15.
Compared to an average S&P500 Dividend Yield of 2.36, CRL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
The dividend of CRL is nicely growing with an annual growth rate of 14.04%!
Dividend Growth(5Y)14.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CRL pays out 30.38% of its income as dividend. This is a sustainable payout ratio.
The dividend of CRL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.38%
EPS Next 2Y6.6%
EPS Next 3Y9.7%
BIT:CRL (11/14/2025, 7:00:00 PM)
23.55
+0.15 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners26.81%
Inst Owner ChangeN/A
Ins Owners52.75%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)593.19M
Net Income(TTM)61.32M
Analysts72
Price Target24.17 (2.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.19
Dividend Growth(5Y)14.04%
DP30.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.67%
Min Revenue beat(2)-5.31%
Max Revenue beat(2)-2.03%
Revenue beat(4)0
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)-1.82%
Revenue beat(8)2
Avg Revenue beat(8)-2.93%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.34%
PT rev (3m)8.55%
EPS NQ rev (1m)-13.33%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)-4.94%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.05 | ||
| Fwd PE | 37.01 | ||
| P/S | 4.47 | ||
| P/FCF | 30.54 | ||
| P/OCF | 23.21 | ||
| P/B | 6.17 | ||
| P/tB | 44.95 | ||
| EV/EBITDA | 24.31 |
EPS(TTM)0.56
EY2.38%
EPS(NY)0.64
Fwd EY2.7%
FCF(TTM)0.77
FCFY3.27%
OCF(TTM)1.01
OCFY4.31%
SpS5.27
BVpS3.81
TBVpS0.52
PEG (NY)N/A
PEG (5Y)4.33
Graham Number6.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 14.29% | ||
| ROCE | 10.92% | ||
| ROIC | 8.69% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 34.66% | ||
| OM | 11.63% | ||
| PM (TTM) | 10.34% | ||
| GM | 45.73% | ||
| FCFM | 14.62% |
ROA(3y)8.19%
ROA(5y)8.54%
ROE(3y)21.17%
ROE(5y)23.44%
ROIC(3y)11.78%
ROIC(5y)12.59%
ROICexc(3y)15.05%
ROICexc(5y)17.4%
ROICexgc(3y)43.53%
ROICexgc(5y)43.91%
ROCE(3y)14.8%
ROCE(5y)15.83%
ROICexgc growth 3Y-17.51%
ROICexgc growth 5Y-0.61%
ROICexc growth 3Y-24.29%
ROICexc growth 5Y-10.93%
OM growth 3Y-8.96%
OM growth 5Y-3.73%
PM growth 3Y-2.46%
PM growth 5Y0.24%
GM growth 3Y2.57%
GM growth 5Y4.66%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 66.97% | ||
| Cap/Sales | 4.62% | ||
| Interest Coverage | 15.41 | ||
| Cash Conversion | 103.86% | ||
| Profit Quality | 141.48% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 5.7 |
F-Score6
WACC7.82%
ROIC/WACC1.11
Cap/Depr(3y)91.98%
Cap/Depr(5y)87.52%
Cap/Sales(3y)4.87%
Cap/Sales(5y)4.61%
Profit Quality(3y)86.55%
Profit Quality(5y)91.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.15%
EPS 3Y5.31%
EPS 5Y9.7%
EPS Q2Q%50.45%
EPS Next Y-5.43%
EPS Next 2Y6.6%
EPS Next 3Y9.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%9.42%
Revenue Next Year6.98%
Revenue Next 2Y8.17%
Revenue Next 3Y8.49%
Revenue Next 5YN/A
EBIT growth 1Y-15.06%
EBIT growth 3Y1.26%
EBIT growth 5Y7.88%
EBIT Next Year86.33%
EBIT Next 3Y32.51%
EBIT Next 5YN/A
FCF growth 1Y46.46%
FCF growth 3Y14.88%
FCF growth 5Y15.64%
OCF growth 1Y34.27%
OCF growth 3Y16.42%
OCF growth 5Y11.49%
CAREL INDUSTRIES SPA / CRL.MI FAQ
What is the fundamental rating for CRL stock?
ChartMill assigns a fundamental rating of 5 / 10 to CRL.MI.
Can you provide the valuation status for CAREL INDUSTRIES SPA?
ChartMill assigns a valuation rating of 1 / 10 to CAREL INDUSTRIES SPA (CRL.MI). This can be considered as Overvalued.
How profitable is CAREL INDUSTRIES SPA (CRL.MI) stock?
CAREL INDUSTRIES SPA (CRL.MI) has a profitability rating of 7 / 10.
What is the valuation of CAREL INDUSTRIES SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CAREL INDUSTRIES SPA (CRL.MI) is 42.05 and the Price/Book (PB) ratio is 6.17.
How financially healthy is CAREL INDUSTRIES SPA?
The financial health rating of CAREL INDUSTRIES SPA (CRL.MI) is 7 / 10.