CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSL - US1423391002 - Common Stock
342.01 USD
+1 (+0.29%)
342.01 USD
0 (0%)
CSL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CSL was profitable.
- In the past year CSL had a positive cash flow from operations.
- 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 Return On Assets of 12.02%. This is in the better half of the industry: CSL outperforms 78.57% of its industry peers.
- The Return On Equity of CSL (38.95%) is better than 95.24% of its industry peers.
- CSL's Return On Invested Capital of 14.13% is fine compared to the rest of the industry. CSL outperforms 76.19% of its industry peers.
- CSL had an Average Return On Invested Capital over the past 3 years of 15.62%. This is above the industry average of 12.68%.
| 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
- With an excellent Profit Margin value of 15.47%, CSL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of CSL has grown nicely.
- With an excellent Operating Margin value of 20.67%, CSL belongs to the best 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 (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.
- 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.
- Compared to 1 year ago, CSL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.11 indicates that CSL is not in any danger for bankruptcy at the moment.
- CSL has a better Altman-Z score (5.11) than 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 1.45, CSL is doing worse than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 5.11 |
ROIC/WACC1.6
WACC8.82%
2.3 Liquidity
- A Current Ratio of 3.25 indicates that CSL has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.25, CSL belongs to the best 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.
- Looking at the Quick ratio, with a value of 2.62, CSL belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| 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.
- 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
- The Earnings Per Share is expected to grow by 4.88% on average over the next years.
- The Revenue is expected to grow by 1.90% on average over the next years.
EPS Next Y-4.58%
EPS Next 2Y1.8%
EPS Next 3Y4.88%
EPS Next 5YN/A
Revenue Next Year-0.67%
Revenue Next 2Y0.74%
Revenue Next 3Y1.9%
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 17.13, CSL is valued on the expensive side.
- Based on the Price/Earnings ratio, CSL is valued a bit cheaper than 61.90% of the companies in the same industry.
- CSL is valuated rather cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 16.33, 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 71.43% of the companies in the same industry.
- CSL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
- CSL's Enterprise Value to EBITDA ratio is in line with the industry average.
- CSL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CSL is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.91 | ||
| EV/EBITDA | 13.04 |
4.3 Compensation for Growth
- The excellent profitability rating of CSL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y1.8%
EPS Next 3Y4.88%
5. Dividend
5.1 Amount
- CSL has a Yearly Dividend Yield of 1.23%.
- CSL's Dividend Yield is a higher than the industry average which is at 0.66.
- Compared to the average S&P500 Dividend Yield of 1.82, CSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
- On average, the dividend of CSL grows each year by 15.64%, which is quite nice.
- 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
- 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 2Y1.8%
EPS Next 3Y4.88%
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 17.13 and the Price/Book (PB) ratio is 7.18.
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%.