Carrier Global
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.03 | 143.35 | -76.26% | 22.34 | +52.32% |
| P/S |
|
2.22 | 3.33 | -33.49% |
|
|
| P/BV |
|
5.44 | 5.55 | -1.97% |
|
|
| P/FCF |
|
20.92 | 22.66 | -7.69% |
|
|
| Ev/Ebitda |
|
23.37 | 14.72 | 58.81% |
|
|
| Ev/S |
|
2.43 | 3.87 | -37.18% |
|
|
| Ev/FCF |
|
25.1 | 22.01 | 14.02% |
|
|
| E/P |
|
0.0322 | 0.9228 | -96.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.39 | 20.62 | -49.62% | 12.41 | -16.24% |
| ROE |
|
16.6 | 21.12 | -21.42% |
|
|
| ROA |
|
4.39 | 7.1 | -38.18% |
|
|
| ROIC |
|
17.31 | 12.43 | 39.26% |
|
|
| ROS |
|
6.52 | 11.74 | -44.48% |
|
|
| ROCE |
|
25.5 | 22.56 | 13.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.23 | -1.6 | -488.08% | 5.17 | +20.32% |
| Nеt Debt/Ebitda |
|
2.03 | -1.19 | -271.56% |
|
|
| Debt/Ratio |
|
0.4355 | 0.3121 | 39.52% |
|
|
| Debt/Equity |
|
6.38 | 22.82 | -72.04% |
|
|
| Debt/Net Income |
|
9.93 | 22.06 | -55.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.3/10
|
1.32 | 1.49 | -11.66% | 1.22 | +8.52% |
| Number of years of dividend growth |
|
4 | 7.89 | -49.32% | ||
| DSI |
|
1 | 0.9163 | 9.14% |
|
|
| Average dividend growth |
|
25.49 | 2.89 | 781.55% |
|
|
| Average percentage for 5 years |
|
1.22 | 1.84 | -33.75% |
|
|
| Average percentage for payments |
|
16.04 | 41.1 | -60.96% |
|
|
| Difference from average difference in sector |
|
-0.1743 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.74 | 71.34 | -73.73% | ||
| Growth impulse Ebitda in 5 years |
|
-28.03 | 3.24 | -965.12% | ||
| Growth impulse Net Income in 5 years |
|
-32.08 | 81.73 | -139.25% | ||
| Growth impulse FCF in 5 years |
|
21.48 | -87.97 | -124.42% | ||
| Growth impulse EPS in 5 years |
|
-30.81 | 803.73 | -103.83% |
IP Score
3.99/10
