CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA - NYSE:CSL - US1423391002 - Common Stock
326.94 USD
+1.37 (+0.42%)
326.94 USD
0 (0%)
Taking everything into account, CSL scores 6 out of 10 in our fundamental rating. CSL was compared to 41 industry peers in the Building Products industry. CSL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CSL has a decent growth rate and is not valued too expensively.
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.
CSL had positive earnings in each of the past 5 years.
In the past 5 years CSL always reported a positive cash flow from operatings.
1.2 Ratios
CSL has a better Return On Assets (12.02%) than 78.05% 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 95.12% 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 12.50%.
| 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 82.93% of its industry peers.
CSL's Profit Margin has improved in the last couple of years.
CSL has a Operating Margin of 20.67%. This is amongst the best in the industry. CSL outperforms 87.80% of its industry peers.
In the last couple of years the Operating Margin of CSL has grown nicely.
Looking at the Gross Margin, with a value of 36.24%, CSL is in line with its industry, outperforming 58.54% of the companies in the same industry.
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
CSL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CSL has less shares outstanding than it did 1 year ago.
CSL has less shares outstanding than it did 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 5.08 indicates that CSL is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.08, CSL is doing good in the industry, outperforming 63.41% of the companies in the same industry.
The Debt to FCF ratio of CSL is 3.00, which is a good value as it means it would take CSL, 3.00 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.00, CSL is doing good in the industry, outperforming 65.85% 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.
Looking at the Debt to Equity ratio, with a value of 1.45, CSL is doing worse than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.08 |
ROIC/WACC1.59
WACC8.9%
2.3 Liquidity
CSL has a Current Ratio of 3.25. This indicates that CSL is financially healthy and has no problem in meeting its short term obligations.
CSL has a better Current ratio (3.25) than 85.37% of its industry peers.
A Quick Ratio of 2.62 indicates that CSL has no problem at all paying its short term obligations.
CSL's Quick ratio of 2.62 is amongst the best of the industry. CSL outperforms 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
CSL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.25%.
The Earnings Per Share has been growing by 19.74% on average over the past years. This is quite good.
Looking at the last year, CSL shows a small growth in Revenue. The Revenue has grown by 0.14% in the last 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.
The Revenue is expected to grow by 2.44% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.38, CSL is valued correctly.
CSL's Price/Earnings ratio is a bit cheaper when compared to the industry. CSL is cheaper than 68.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. CSL is valued slightly cheaper when compared to this.
CSL is valuated correctly with a Price/Forward Earnings ratio of 15.42.
Based on the Price/Forward Earnings ratio, CSL is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
CSL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 15.42 |
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 rather cheap when compared to the industry. CSL is cheaper than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.58 | ||
| EV/EBITDA | 12.82 |
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 2Y2.43%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.35%, CSL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.27, CSL pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.35, CSL pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
The dividend of CSL is nicely growing with an annual growth rate of 15.64%!
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
23.24% of the earnings are spent on dividend by CSL. This is a low number and 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%
326.94
+1.37 (+0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners101.62%
Inst Owner Change-0.91%
Ins Owners0.75%
Ins Owner Change0%
Market Cap13.98B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target395.7 (21.03%)
Short Float %6.32%
Short Ratio5.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)-9.22%
PT rev (3m)-13.45%
EPS NQ rev (1m)-3.92%
EPS NQ rev (3m)-13.65%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-11.47%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)-4.56%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 15.42 | ||
| P/S | 2.79 | ||
| P/FCF | 14.58 | ||
| P/OCF | 12.87 | ||
| P/B | 7.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.82 |
EPS(TTM)19.96
EY6.11%
EPS(NY)21.2
Fwd EY6.49%
FCF(TTM)22.42
FCFY6.86%
OCF(TTM)25.41
OCFY7.77%
SpS117.31
BVpS46.59
TBVpS-23.18
PEG (NY)N/A
PEG (5Y)0.83
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 | 5.08 |
F-Score6
WACC8.9%
ROIC/WACC1.59
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 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 16.38 and the Price/Book (PB) ratio is 7.02.
What is the financial health of CARLISLE COS INC (CSL) stock?
The financial health rating of CARLISLE COS INC (CSL) is 7 / 10.