Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
392.5 USD | -1.14% | +3.67% | +25.87% |
Apr. 26 | Oppenheimer Adjusts Carlisle Companies Price Target to $430 From $412, Maintains Outperform Rating | MT |
Apr. 25 | Carlisle Q1 Adjusted Earnings, Revenue Rise; Shares Jump After Hours | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an enterprise value anticipated at 3.92 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.59% | 18.85B | B+ | ||
+1.62% | 30.43B | C+ | ||
+11.98% | 22.86B | C | ||
+3.70% | 15.43B | A- | ||
+9.20% | 9.81B | B | ||
-1.98% | 9.46B | B | ||
+11.40% | 7.79B | B+ | ||
+41.65% | 7.72B | B- | ||
-11.40% | 7.46B | A- | ||
+21.33% | 6.77B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Carlisle Companies Incorporated