Company Analysis Carrier Global
1. Summary
Advantages
- Price (53.5 $) is less than fair price (70.02 $)
- Current debt level 33.98% is below 100% and has decreased over 5 years from 43.96%.
- The company's current efficiency (ROE=49.25%) is higher than the sector average (ROE=23.66%)
Disadvantages
- Dividends (1.39%) are below the sector average (1.41%).
- The stock's return over the last year (-11.96%) is lower than the sector average (-0.2515%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Carrier Global | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -4% | 0.5% |
| 90 days | -5.7% | -2% | 3.5% |
| 1 year | -12% | -0.3% | 16.2% |
CARR vs Sector: Carrier Global has significantly underperformed the "Industrials" sector by -11.71% over the past year.
CARR vs Market: Carrier Global has significantly underperformed the market by -28.14% over the past year.
Stable price: CARR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CARR with weekly volatility of -0.2301% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (53.5 $) is lower than the fair price (70.02 $).
Price significantly below the fair price: The current price (53.5 $) is 30.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.11) is lower than that of the sector as a whole (44.03).
P/E vs Market: The company's P/E (11.11) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.32) is higher than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (4.32) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.77) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (2.77) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.37) is higher than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (17.37) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 47.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (49.25%) is higher than that of the sector as a whole (23.66%).
ROE vs Market: The company's ROE (49.25%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (15.96%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (15.96%) is higher than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (17.31%) is higher than that of the sector as a whole (12.88%).
ROIC vs Market: The company's ROIC (17.31%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.39% is below the average for the sector '1.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.39% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.39% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (11.96%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
