CARLISLE COS INC (CSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSL - US1423391002 - Common Stock
309.35 USD
+13.94 (+4.72%)
310 USD
+0.65 (+0.21%)
Taking everything into account, CSL scores 7 out of 10 in our fundamental rating. CSL was compared to 41 industry peers in the Building Products industry. CSL gets an excellent profitability rating and is at the same time showing great financial health properties. CSL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CSL was profitable.
CSL had a positive operating cash flow in the past year.
CSL had positive earnings in each of the past 5 years.
CSL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.02%, CSL is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
CSL's Return On Equity of 38.95% is amongst the best of the industry. CSL outperforms 95.12% of its industry peers.
CSL has a better Return On Invested Capital (14.13%) than 75.61% 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 12.50%.
| 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
CSL has a Profit Margin of 15.47%. This is amongst the best in the industry. CSL outperforms 82.93% of its industry peers.
CSL's Profit Margin has improved in the last couple of years.
CSL's Operating Margin of 20.67% is amongst the best of the industry. CSL outperforms 87.80% of its industry peers.
CSL's Operating Margin has improved in the last couple of years.
CSL has a Gross Margin of 36.24%. This is comparable to the rest of the industry: CSL outperforms 58.54% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CSL is creating value.
CSL has less shares outstanding than it did 1 year ago.
CSL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CSL has an improved debt to assets ratio.
2.2 Solvency
CSL has an Altman-Z score of 4.90. This indicates that CSL is financially healthy and has little risk of bankruptcy at the moment.
CSL has a better Altman-Z score (4.90) than 65.85% 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.
The Debt to FCF ratio of CSL (3.00) is better than 63.41% 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.
With a Debt to Equity ratio value of 1.45, CSL is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 4.9 |
ROIC/WACC1.65
WACC8.57%
2.3 Liquidity
A Current Ratio of 3.25 indicates that CSL has no problem at all paying its short term obligations.
CSL has a better Current ratio (3.25) than 82.93% of its industry peers.
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 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.
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 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
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
A Price/Earnings ratio of 15.50 indicates a correct valuation of CSL.
63.41% of the companies in the same industry are more expensive than CSL, based on the Price/Earnings ratio.
CSL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
The Price/Forward Earnings ratio is 14.59, which indicates a correct valuation of CSL.
65.85% 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 (34.46), we can say CSL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CSL.
Based on the Price/Free Cash Flow ratio, CSL is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.8 | ||
| EV/EBITDA | 11.72 |
4.3 Compensation for Growth
The excellent profitability rating of CSL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y2.43%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.49%, CSL has a reasonable but not impressive dividend return.
In the last 3 months the price of CSL has falen by -22.19%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CSL's Dividend Yield is rather good when compared to the industry average which is at 1.39. CSL pays more dividend than 80.49% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.42, CSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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 2Y2.43%
EPS Next 3Y5.74%
309.35
+13.94 (+4.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners101.62%
Inst Owner Change-3.88%
Ins Owners0.75%
Ins Owner Change0%
Market Cap13.22B
Revenue(TTM)5.02B
Net Income(TTM)775.80M
Analysts76
Price Target390.83 (26.34%)
Short Float %5.76%
Short Ratio4.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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)-7.52%
PT rev (3m)-9.22%
EPS NQ rev (1m)-17.25%
EPS NQ rev (3m)-21.64%
EPS NY rev (1m)-4.05%
EPS NY rev (3m)-12.99%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-6.34%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 14.59 | ||
| P/S | 2.64 | ||
| P/FCF | 13.8 | ||
| P/OCF | 12.17 | ||
| P/B | 6.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.72 |
EPS(TTM)19.96
EY6.45%
EPS(NY)21.2
Fwd EY6.85%
FCF(TTM)22.42
FCFY7.25%
OCF(TTM)25.41
OCFY8.21%
SpS117.31
BVpS46.59
TBVpS-23.18
PEG (NY)N/A
PEG (5Y)0.79
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 | 4.9 |
F-Score6
WACC8.57%
ROIC/WACC1.65
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 7 / 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 15.5 and the Price/Book (PB) ratio is 6.64.
What is the financial health of CARLISLE COS INC (CSL) stock?
The financial health rating of CARLISLE COS INC (CSL) is 8 / 10.