Fundamental Analysis of Carrier Global Corp - Growth / Value Index
CARR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.259
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 31.25
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.29 | 38.09 | 107.51 % | |
| Price to Book | 3.99 | 4.03 | -5.37 % | 4.03 |
| Price to Sales | 2.66 | 2.62 | -3.97 % | |
| Enterprise Value to EBITDA Multiple | 23.20 | 24.11 | -8.27 % |
CARR - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 14.69% is achieved by the company
Tsr Profitability Index - Very Poor Score of 10.00
Low Earning Yield of 3.99 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.69 | 10.82 | -53.33 % | 0.449 |
| Return On Asset | 5.66 | 4.01 | -54.99 % | 0.167 |
| Net Profit Margin | 9.76 | 6.87 | -53.72 % | 1.28 |
| Operating Profit Margin | 9.99 | 9.89 | -15.98 % | 2.09 |
| EBITDA Margin | 13.16 | 12.81 | 8.83 % | 9.82 |
Highlights
| Market Cap | 56116.05 M |
| Enterprise Value | 66394.05 M |
| Price/Book TTM | 3.99 |
| Outstanding Share | 835433 K |
| Float/ Outstanding Share | 93.79% |
| Dividend Yield | 1.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.21 |
| Peter Lynch Ratio | -1.90 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.68 |
| Sloan Ratio | -0.0068 |
| Peter Lynch Fair Value | 0 |
CARR - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 21747.00 M | 3.29 % | 13.30 % |
| Gross Profit | 5624.00 M | 5.80 % | 33.68 % |
| EBITDA | 2862.00 M | 5.25 % | 44.44 % |
| Net Profit | 2123.00 M | 55.25 % | 85.51 % |
| EPS | 2.46 | 51.81 % | NA |
CARR - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.857 | 0.502 % | 0.857 |
| Cash Ratio | 0.219 | -56.54 % | |
| Quick Ratio | 0.850 | -11.60 % | 0.850 |
| Shareholders Equity | 37.12 | -3.56 % | |
| Debt to EBITDA | 4.25 | -8.43 % |
Historical Valuation Ratios of Carrier Global Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Carrier Global Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Carrier Global Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Carrier Global Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)