NYSE:CARR (USA)
Business Description
Carrier Global Corp
NAICS : 423730
SIC : 5075
13995 Pasteur Boulevard, Palm Beach Gardens, FL, USA, 33418
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Traded in other countries / regions
CARG.Austria
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C1RR34.Brazil
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4PN.Germany
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CARR.Mexico
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CARR.USA
Description
Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (HVAC segment sales mix is 60% commercial and 40% residential). Carrier's refrigeration segment consists of its transportation refrigeration, Sensitech supply chain monitoring, and commercial refrigeration businesses. The firm's fire and security business manufactures fire detection and suppression, access controls, and intrusion detection products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | 2.13 | |||||
| Interest Coverage | 8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.13 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | -11.2 | |||||
| 3-Year EPS without NRI Growth Rate | -15.8 | |||||
| 3-Year FCF Growth Rate | 1.2 | |||||
| 3-Year Book Growth Rate | -21.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.73 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.18 | |||||
| 9-Day RSI | 84.67 | |||||
| 14-Day RSI | 76.91 | |||||
| 6-1 Month Momentum % | -21.69 | |||||
| 12-1 Month Momentum % | -36.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 52.33 | |||||
| Days Sales Outstanding | 48.89 | |||||
| Days Payable | 58.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.36 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 1.43 | |||||
| 5-Year Yield-on-Cost % | 1.36 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.06 | |||||
| Operating Margin % | 11.92 | |||||
| Net Margin % | 13.5 | |||||
| ROE % | 40.11 | |||||
| ROA % | 10.93 | |||||
| ROIC % | 10.76 | |||||
| ROC (Joel Greenblatt) % | 120.28 | |||||
| ROCE % | 20.38 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.36 | |||||
| Forward PE Ratio | 18.28 | |||||
| PE Ratio without NRI | 13.36 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 5.28 | |||||
| Price-to-Free-Cash-Flow | 37.98 | |||||
| Price-to-Operating-Cash-Flow | 28.3 | |||||
| EV-to-EBIT | 10.54 | |||||
| EV-to-Forward-EBIT | 14.27 | |||||
| EV-to-EBITDA | 9.75 | |||||
| EV-to-Forward-EBITDA | 12.91 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-Forward-Revenue | 2.03 | |||||
| EV-to-FCF | 41.79 | |||||
| Earnings Yield (Greenblatt) % | 9.47 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,339 | ||
| EPS (TTM) ($) | 3.14 | ||
| Beta | 0 | ||
| Volatility % | 29.64 | ||
| 14-Day RSI | 76.91 | ||
| 14-Day ATR ($) | 1.004491 | ||
| 20-Day SMA ($) | 38.6795 | ||
| 12-1 Month Momentum % | -36.02 | ||
| 52-Week Range ($) | 34.12 - 58.89 | ||
| Shares Outstanding (Mil) | 841.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carrier Global Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||