CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSL - US1423391002 - Common Stock
354.93 USD
+14.87 (+4.37%)
354.93 USD
0 (0%)
Overall CSL gets a fundamental rating of 6 out of 10. We evaluated CSL against 42 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making CSL a very profitable company, without any liquidiy or solvency issues. CSL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CSL had positive earnings in the past year.
In the past year CSL had a positive cash flow from operations.
CSL had positive earnings in each of the past 5 years.
Each year in the past 5 years CSL had a positive operating cash flow.
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.
CSL's Return On Equity of 38.95% is amongst the best of the industry. CSL outperforms 95.24% of its industry peers.
The Return On Invested Capital of CSL (14.13%) is better 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 12.61%.
| 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
CSL has a better Profit Margin (15.47%) than 83.33% of its industry peers.
CSL's Profit Margin has improved in the last couple of years.
The Operating Margin of CSL (20.67%) is better than 88.10% of its industry peers.
CSL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 36.24%, CSL perfoms like the industry average, outperforming 59.52% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSL is creating some value.
CSL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CSL has less shares outstanding
The debt/assets ratio for CSL has been reduced compared to a year ago.
2.2 Solvency
CSL has an Altman-Z score of 5.19. This indicates that CSL is financially healthy and has little risk of bankruptcy at the moment.
CSL's Altman-Z score of 5.19 is fine compared to the rest of the industry. CSL outperforms 64.29% 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.
CSL has a better Debt to FCF ratio (3.00) than 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 has a Debt to Equity ratio of 1.45. This is amonst the worse of the industry: CSL underperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.19 |
ROIC/WACC1.45
WACC9.74%
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 80.95% of its industry peers.
A Quick Ratio of 2.62 indicates that CSL has no problem at all paying its short term obligations.
CSL has a Quick ratio of 2.62. This is amongst the best in the industry. CSL outperforms 90.48% 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.
CSL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.79% yearly.
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 4.84% yearly.
The Revenue is expected to grow by 2.02% on average over the next years.
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
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
Based on the Price/Earnings ratio of 17.78, the valuation of CSL can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CSL indicates a somewhat cheap valuation: CSL is cheaper than 61.90% of the companies listed in the same industry.
CSL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of CSL.
CSL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CSL is cheaper than 69.05% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CSL to the average of the S&P500 Index (23.92), we can say CSL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
CSL's Enterprise Value to EBITDA ratio is in line with the industry average.
76.19% of the companies in the same industry are more expensive than CSL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.47 | ||
| EV/EBITDA | 13.51 |
4.3 Compensation for Growth
The excellent profitability rating of CSL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y1.91%
EPS Next 3Y4.84%
5. Dividend
5.1 Amount
CSL has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
CSL's Dividend Yield is a higher than the industry average which is at 0.71.
Compared to the average S&P500 Dividend Yield of 1.92, CSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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 their dividend for at least 10 years, which is a reliable track record.
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 2Y1.91%
EPS Next 3Y4.84%
354.93
+14.87 (+4.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.17%
Inst Owner Change0.18%
Ins Owners0.77%
Ins Owner Change0.23%
Market Cap14.83B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target390.83 (10.11%)
Short Float %6.15%
Short Ratio5.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly Dividend3.74
Dividend Growth(5Y)15.64%
DP23.24%
Div Incr Years34
Div Non Decr Years34
Ex-DateN/A
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)0%
PT rev (3m)-8.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 16.91 | ||
| P/S | 2.96 | ||
| P/FCF | 15.47 | ||
| P/OCF | 13.65 | ||
| P/B | 7.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.51 |
EPS(TTM)19.96
EY5.62%
EPS(NY)20.99
Fwd EY5.91%
FCF(TTM)22.94
FCFY6.46%
OCF(TTM)26
OCFY7.32%
SpS120.01
BVpS47.66
TBVpS-23.71
PEG (NY)N/A
PEG (5Y)0.9
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 | 5.19 |
F-Score6
WACC9.74%
ROIC/WACC1.45
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.
What is the valuation status for CSL stock?
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.
What is the valuation of CARLISLE COS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CARLISLE COS INC (CSL) is 17.78 and the Price/Book (PB) ratio is 7.45.
Can you provide the dividend sustainability for CSL stock?
The dividend rating of CARLISLE COS INC (CSL) is 6 / 10 and the dividend payout ratio is 23.24%.