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%)
Taking everything into account, CSL scores 6 out of 10 in our fundamental rating. CSL was compared to 42 industry peers in the Building Products industry. CSL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
In the past 5 years CSL always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 12.02%, CSL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
CSL has a better Return On Equity (38.95%) than 95.24% of its industry peers.
CSL has a Return On Invested Capital of 14.13%. This is in the better half of the industry: CSL outperforms 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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's Profit Margin of 15.47% is amongst the best of the industry. CSL outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of CSL has grown nicely.
Looking at the Operating Margin, with a value of 20.67%, CSL belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
In the last couple of years the Operating Margin of CSL has grown nicely.
CSL has a Gross Margin of 36.24%. This is comparable to the rest of the industry: CSL outperforms 59.52% of its industry peers.
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
CSL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CSL has less shares outstanding
The number of shares outstanding for CSL has been reduced compared to 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 5.19 indicates that CSL is not in any danger for bankruptcy at the moment.
The Altman-Z score of CSL (5.19) is better than 64.29% of its industry peers.
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 64.29% 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 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
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.
Looking at the Current ratio, with a value of 3.25, CSL belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
CSL has a Quick Ratio of 2.62. This indicates that CSL is financially healthy and has no problem in meeting 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
CSL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.25%.
CSL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.74% yearly.
The Revenue has been growing slightly by 0.14% in the past year.
The Revenue has been growing slightly by 0.79% on average over the past years.
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
The Earnings Per Share is expected to grow by 4.84% on average over the next years.
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.
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 17.78 indicates a rather expensive valuation of CSL.
CSL's Price/Earnings ratio is a bit cheaper when compared to the industry. CSL is cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of CSL to the average of the S&P500 Index (27.19), we can say CSL is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of CSL.
69.05% of the companies in the same industry are more expensive than CSL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CSL to the average of the S&P500 Index (23.88), 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.
Based on the Price/Free Cash Flow ratio, CSL is valued a bit cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.47 | ||
| EV/EBITDA | 13.51 |
4.3 Compensation for Growth
CSL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
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 1.90, CSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
On average, the dividend of CSL grows each year by 15.64%, which is quite nice.
CSL has paid a dividend for at least 10 years, which is 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.
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%
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%
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%.