Business Description
Carlisle Companies Inc
NAICS : 325211
SIC : 1796
Description
Carlisle Companies Inc is a holding company. Through its subsidiaries, it manufactures and sells rubber and plastic engineered products. The company is organized into three segments include Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The company's product portfolio includes commercial roofing systems, wires, cables, connectors, industrial liquid finishing material, and other products used in construction, transportation, aerospace, defense, medical, and various other industrial sectors. A vast majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 1.99 | |||||
| Interest Coverage | 13.59 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.09 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.3 | |||||
| 3-Year FCF Growth Rate | 14.2 | |||||
| 3-Year Book Growth Rate | 4.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.99 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.28 | |||||
| 9-Day RSI | 76.54 | |||||
| 14-Day RSI | 66.35 | |||||
| 6-1 Month Momentum % | -23.08 | |||||
| 12-1 Month Momentum % | 11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 57.44 | |||||
| Days Sales Outstanding | 55.64 | |||||
| Days Payable | 41.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.04 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 11.4 | |||||
| Forward Dividend Yield % | 1.17 | |||||
| 5-Year Yield-on-Cost % | 1.76 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.33 | |||||
| Operating Margin % | 18.71 | |||||
| Net Margin % | 13.48 | |||||
| ROE % | 31.88 | |||||
| ROA % | 11.88 | |||||
| ROIC % | 15.06 | |||||
| ROC (Joel Greenblatt) % | 67.53 | |||||
| ROCE % | 19.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.06 | |||||
| Forward PE Ratio | 12.63 | |||||
| PE Ratio without NRI | 15.1 | |||||
| Shiller PE Ratio | 32.01 | |||||
| Price-to-Owner-Earnings | 25.04 | |||||
| PEG Ratio | 1.31 | |||||
| PS Ratio | 2.03 | |||||
| PB Ratio | 4.25 | |||||
| Price-to-Free-Cash-Flow | 23.99 | |||||
| Price-to-Operating-Cash-Flow | 18.18 | |||||
| EV-to-EBIT | 12.52 | |||||
| EV-to-Forward-EBIT | 11.31 | |||||
| EV-to-EBITDA | 10.38 | |||||
| EV-to-Forward-EBITDA | 9.68 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-Forward-Revenue | 2.24 | |||||
| EV-to-FCF | 27.75 | |||||
| Price-to-Projected-FCF | 1.46 | |||||
| Price-to-DCF (Earnings Based) | 0.88 | |||||
| Price-to-DCF (FCF Based) | 1.29 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | 7.99 | |||||
| Forward Rate of Return (Yacktman) % | 18.45 |
