Fundamental Analysis of Carlisle Companies Inc. - Growth / Value Index
CSL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.312
Tsr Value Index - Poor Score of 26.56
Price to Book Ratio of 7.03 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.02 | 28.59 | 19.37 % | |
| Price to Book | 7.01 | 7.44 | 1.66 % | 7.07 |
| Price to Sales | 4.11 | 3.66 | 8.98 % | |
| Enterprise Value to EBITDA Multiple | 19.34 | 21.85 | 23.72 % |
CSL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.18%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 14.60
Good Net Margin of 17.13% is achieved by the company
Very Low Dividend Yield of 0.820 %
Low Earning Yield of 4.15 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.18 | 26.02 | -14.83 % | 6.73 |
| Return On Asset | 12.48 | 11.12 | -13.09 % | 2.89 |
| Net Profit Margin | 17.13 | 12.80 | -8.70 % | 17.54 |
| Operating Profit Margin | 22.08 | 17.55 | -9.30 % | 20.54 |
| EBITDA Margin | 22.29 | 18.11 | -13.29 % | 20.54 |
Highlights
| Market Cap | 19879.94 M |
| Enterprise Value | 21592.64 M |
| Price/Book TTM | 7.01 |
| Outstanding Share | 47601.80 K |
| Float/ Outstanding Share | 98.77% |
| Dividend Yield | 0.820 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.82 |
| Peter Lynch Ratio | -0.675 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.03 |
| Sloan Ratio | -0.074 |
| Peter Lynch Fair Value | 0 |
CSL - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5009.70 M | 12.74 % | 2.75 % |
| Gross Profit | 3306.20 M | 13.72 % | 161.26 % |
| EBITDA | 1116.50 M | 24.34 % | 13.22 % |
| Net Profit | 858000 K | 20.34 % | 6.42 % |
| EPS | 17.39 | 16.23 % | NA |
CSL - Stability Highlights
Stability Analysis
Altman Z Score of 6.04 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.809 | -5.26 % | 0.801 |
| Cash Ratio | 0.486 | 31.06 % | |
| Quick Ratio | 2.57 | 85.09 % | 2.61 |
| Shareholders Equity | 42.73 | 2.05 % | |
| Debt to EBITDA | 2.20 | 17.14 % |
Historical Valuation Ratios of Carlisle Companies Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Carlisle Companies Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Carlisle Companies Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Carlisle Companies Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)