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66.43 (1y: +26%)
Market Cap 4.2 B P/E(ttm) 16.20
Enterprise Value 4.84 B P/B 2.30
CSL- NYSE (USA)
Carlisle Companies, Inc.
  • Currently 3/5
Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$66.43
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 0.15
CSL's Cash to Debt is ranked lower than
62% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.95 vs. CSL: 0.15 )
CSL' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.62
Current: 0.15
0.02
0.62
Equity to Asset 0.517
CSL's Equity to Asset is ranked higher than
63% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.48 vs. CSL: 0.517 )
CSL' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.64
Current: 0.52
0.39
0.64
Interest Coverage 16.6
CSL's Interest Coverage is ranked higher than
70% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.60 vs. CSL: 16.6 )
CSL' s 10-Year Interest Coverage Range
Min: 2   Max: 33
Current: 16.6
2
33
F-Score: 6
Z-Score: 3.93
M-Score: -3.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 11.70
CSL's Operating margin (%) is ranked higher than
90% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.50 vs. CSL: 11.70 )
CSL' s 10-Year Operating margin (%) Range
Min: 3.6   Max: 11.7
Current: 11.7
3.6
11.7
Net-margin (%) 7.4
CSL's Net-margin (%) is ranked higher than
83% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.30 vs. CSL: 7.4 )
CSL' s 10-Year Net-margin (%) Range
Min: 1.3   Max: 8.4
Current: 7.4
1.3
8.4
ROE (%) 15.1
CSL's ROE (%) is ranked higher than
86% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.00 vs. CSL: 15.1 )
CSL' s 10-Year ROE (%) Range
Min: 4.6   Max: 22.9
Current: 15.1
4.6
22.9
ROA (%) 7.8
CSL's ROA (%) is ranked higher than
86% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.20 vs. CSL: 7.8 )
CSL' s 10-Year ROA (%) Range
Min: 1.8   Max: 11.5
Current: 7.8
1.8
11.5
ROC (Joel Greenblatt) (%) 33.70
CSL's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.70 vs. CSL: 33.70 )
CSL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.2   Max: 33.7
Current: 33.7
9.2
33.7
Revenue Growth (%) 10.1
CSL's Revenue Growth (%) is ranked higher than
83% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CSL: 10.1 )
CSL' s 10-Year Revenue Growth (%) Range
Min: -2.8   Max: 10.1
Current: 10.1
-2.8
10.1
EBITDA Growth (%) 16.7
CSL's EBITDA Growth (%) is ranked higher than
89% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CSL: 16.7 )
CSL' s 10-Year EBITDA Growth (%) Range
Min: -8.9   Max: 16.7
Current: 16.7
-8.9
16.7
EPS Growth (%) 15.9
CSL's EPS Growth (%) is ranked higher than
89% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CSL: 15.9 )
CSL' s 10-Year EPS Growth (%) Range
Min: -26   Max: 38.1
Current: 15.9
-26
38.1
ยป CSL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

CSL Guru Trades in Q2 2012

Joel Greenblatt 16,519 sh (New)
Bruce Kovner 35,000 sh (New)
Jim Simons 38,100 sh (New)
Paul Tudor Jones 8,000 sh (+5.26%)
Tom Russo 10,834 sh (unchged)
Steven Cohen 44,000 sh (-3.63%)
Chuck Royce 644,900 sh (-12.25%)
David Dreman 556,555 sh (-22.17%)
» More
Q3 2012

CSL Guru Trades in Q3 2012

Jim Simons 131,900 sh (+246.19%)
Paul Tudor Jones 13,900 sh (+73.75%)
Joel Greenblatt 28,330 sh (+71.5%)
Tom Russo 10,834 sh (unchged)
Bruce Kovner Sold Out
David Dreman 541,344 sh (-2.73%)
Chuck Royce 358,900 sh (-44.35%)
Steven Cohen 4,394 sh (-90.01%)
» More
Q4 2012

CSL Guru Trades in Q4 2012

Steven Cohen 137,729 sh (+3034.48%)
Joel Greenblatt 95,114 sh (+235.74%)
Jim Simons 135,200 sh (+2.5%)
Tom Russo 10,834 sh (unchged)
Paul Tudor Jones Sold Out
David Dreman 529,577 sh (-2.17%)
Chuck Royce 350,600 sh (-2.31%)
» More
Q1 2013

CSL Guru Trades in Q1 2013

Paul Tudor Jones 6,400 sh (New)
Tom Russo 10,784 sh (-0.46%)
David Dreman 440,441 sh (-16.83%)
Joel Greenblatt 59,421 sh (-37.53%)
Chuck Royce 217,600 sh (-37.93%)
Jim Simons 50,600 sh (-62.57%)
Steven Cohen 6,924 sh (-94.97%)
» More
» Details

Insider Trades

Latest Guru Trades with CSL

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Reduce -37.53%0.12%$58.76 - $69.86 $ 661%59421
Joel Greenblatt 2012-12-31 Add 235.74%0.22%$51.1 - $59.36 $ 6619%95114
Joel Greenblatt 2012-09-30 Add 71.5%0.04%$48.21 - $55.13 $ 6626%28330
David Dreman 2012-06-30 Reduce -22.17%0.16%$48.13 - $56.47 $ 6627%556555
Joel Greenblatt 2012-06-30 New Buy0.07%$48.13 - $56.47 $ 6627%16519
David Dreman 2011-12-31 Add 599.61%0.66%$30.52 - $44.74 $ 6660%768860
Ray Dalio 2011-12-31 Sold Out 0.12%$30.52 - $44.74 $ 6660%0
David Dreman 2011-09-30 New Buy0.09%$31.62 - $50.02 $ 6666%109898
Joel Greenblatt 2011-09-30 Sold Out 0.0356%$31.62 - $50.02 $ 6666%0
Joel Greenblatt 2011-06-30 New Buy0.04%$42.31 - $50.55 $ 6641%5178
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 16.20
CSL's P/E(ttm) is ranked higher than
58% of the 939 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.90 vs. CSL: 16.20 )
CSL' s 10-Year P/E(ttm) Range
Min: 8.8   Max: 46.18
Current: 16.2
8.8
46.18
P/B 2.30
CSL's P/B is ranked lower than
62% of the 1036 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.22 vs. CSL: 2.30 )
CSL' s 10-Year P/B Range
Min: 0.98   Max: 3.4
Current: 2.3
0.98
3.4
P/S 1.20
CSL's P/S is ranked lower than
57% of the 1086 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.54 vs. CSL: 1.20 )
CSL' s 10-Year P/S Range
Min: 0.36   Max: 1.24
Current: 1.2
0.36
1.24
PFCF 12.90
CSL's PFCF is ranked higher than
65% of the 722 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.93 vs. CSL: 12.90 )
CSL' s 10-Year PFCF Range
Min: 3.4   Max: 110.69
Current: 12.9
3.4
110.69
EV-to-EBIT 12.2
CSL's EV-to-EBIT is ranked higher than
62% of the 897 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.74 vs. CSL: 12.2 )
CSL' s 10-Year EV-to-EBIT Range
Min: 4.9   Max: 24
Current: 12.2
4.9
24
PEG 1.2
CSL's PEG is ranked higher than
64% of the 424 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.00 vs. CSL: 1.2 )
CSL' s 10-Year PEG Range
Min: 0.43   Max: 214.23
Current: 1.2
0.43
214.23
Shiller P/E 23.3
CSL's Shiller P/E is ranked lower than
100% of the Companies
in the Global Rubber & Plastics industry.

( Industry Median: vs. CSL: 23.3 )
CSL' s 10-Year Shiller P/E Range
Min: 8.5   Max: 33.71
Current: 23.3
8.5
33.71

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.20
CSL's Dividend Yield is ranked lower than
51% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.30 vs. CSL: 1.20 )
CSL' s 10-Year Dividend Yield Range
Min: 1.07   Max: 3.37
Current: 1.2
1.07
3.37
Dividend Payout 0.19
CSL's Dividend Payout is ranked higher than
78% of the 637 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.30 vs. CSL: 0.19 )
CSL' s 10-Year Dividend Payout Range
Min: 0.15   Max: 1.01
Current: 0.19
0.15
1.01
Dividend growth (3y) 4.8
CSL's Dividend growth (3y) is ranked higher than
93% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CSL: 4.8 )
CSL' s 10-Year Dividend growth (3y) Range
Min: 2.4   Max: 5.7
Current: 4.8
2.4
5.7
Yield on cost (5-Year) 1.61
CSL's Yield on cost (5-Year) is ranked higher than
60% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.28 vs. CSL: 1.61 )
CSL' s 10-Year Yield on cost (5-Year) Range
Min: 1.43   Max: 4.51
Current: 1.61
1.43
4.51
Share Buyback Rate -1
CSL's Share Buyback Rate is ranked lower than
55% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CSL: -1 )
CSL' s 10-Year Share Buyback Rate Range
Min: 0.4   Max: -1
Current: -1

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 6.9
CSL's Price/Net Current Asset Value is ranked higher than
54% of the 926 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.30 vs. CSL: 6.9 )
CSL' s 10-Year Price/Net Current Asset Value Range
Min: 2.9   Max: 7.7
Current: 6.9
2.9
7.7
Price/Tangible Book 19.7
CSL's Price/Tangible Book is ranked lower than
75% of the 952 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.40 vs. CSL: 19.7 )
CSL' s 10-Year Price/Tangible Book Range
Min: 2.5   Max: 17.6
Current: 19.7
2.5
17.6
Price/DCF (Projected) 1.2
CSL's Price/DCF (Projected) is ranked higher than
72% of the 334 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.20 vs. CSL: 1.2 )
CSL' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 1.5
Current: 1.2
0.6
1.5
Price/Median PS Value 1.4
CSL's Price/Median PS Value is ranked lower than
51% of the 983 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.10 vs. CSL: 1.4 )
CSL' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.2
Current: 1.4
0.5
1.2
Price/Peter Lynch Fair Value 1.7
CSL's Price/Peter Lynch Fair Value is ranked lower than
60% of the 234 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.90 vs. CSL: 1.7 )
CSL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7   Max: 2.5
Current: 1.7
0.7
2.5
Price/Graham Number 3.7
CSL's Price/Graham Number is ranked lower than
71% of the 825 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.00 vs. CSL: 3.7 )
CSL' s 10-Year Price/Graham Number Range
Min: 1   Max: 3.3
Current: 3.7
1
3.3
Earnings Yield (Greenblatt) 8.20
CSL's Earnings Yield (Greenblatt) is ranked higher than
70% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.10 vs. CSL: 8.20 )
CSL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 20.6
Current: 8.2
4.2
20.6
Forward Rate of Return (Yacktman) 12.82
CSL's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 1151 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CSL: 12.82 )
CSL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.6   Max: 24.5
Current: 12.82
-0.6
24.5

Business Description

Carlisle Companies Incorporated was incorporated in 1986 in Delaware as a holding company for Carlisle Corporation, whose operations began in 1917, and its wholly-owned subsidiaries. Carlisle is a diversified manufacturing company consisting of five segments which manufacture and distribute a broad range of products. It manufactures and distributes a wide variety of products across a broad range of industries, including, among others, roofing, construction, trucking, foodservice, industrial equipment, outdoor power equipment and aircraft manufacturing. The Company markets its products as a component supplier to original equipment manufacturers, distributors, as well as directly to end-users. The Construction Materials segment includes the construction materials business, which manufactures and sells rubber (EPDM) and thermoplastic polyolefin (TPO) roofing systems. In addition, the construction materials business markets and sells polyvinyl chloride membrane and accessories purchased from third party suppliers. The Engineered Transportation Solutions segment is comprised of the tire and wheel, industrial brake and friction, and power transmission belt product lines. The Interconnect Technologies segment includes the interconnect technologies business, which designs and manufactures high performance wire, cable, fiber optic, RF/microwave and specialty filtered connectors, specialty cable assemblies, integrated wired racks, trays and fully integrated airframe subsystem solutions primarily for the aerospace, defense electronics and test and measurement industries. The FoodService Products segment includes the foodservice products business, which manufactures and distributes commercial and institutional foodservice permanentware, table coverings, cookware, display pieces, lighting equipment and supplies to restaurants, hotels, hospitals, nursing homes, schools and correctional facilities, and industrial brooms, brushes, mops and rotary brushes for industrial, commercial and institutional facilities. The Specialty Products segment includes the specialty trailer business and the refrigerated truck bodies business. The specialty trailer business manufactures and sells trailers to a variety of markets.
Company Website
SEC Reports
Industry: Rubber & Plastics
Compare:CTTAY, BRDCY, MGDDY, SEH, GSE
Traded in other countries:CLE.Germany
ยป More Articles for CSL

Headlines

Articles On GuruFocus.com
comment on CSL May 24 2013 
Carlisle Companies Inc: Fundamental Stock Research Analysis May 23 2013 
3M Company (MMM) Dividend Stock Analysis Feb 21 2013 
Attractively Valued Blue-Chip Dividend Champions for Your Retirement Portfolios Jan 23 2013 
Carlisle Companies Inc: Fundamental Stock Research Analysis Dec 03 2012 
3M Company (MMM) Dividend Stock Analysis Aug 02 2012 
3M Company (MMM) Dividend Stock Analysis Jul 06 2012 
Carlisle Companies Inc.: Accelerated Earnings Potential and a Growing Dividend Apr 10 2012 
3M Company (MMM) Dividend Stock Analysis Feb 02 2012 
12 Dividend Stocks Raising Distributions Despite Recession Fears Aug 08 2011 

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