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Carrier Global
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.11 | 39.87 | -72.15% | 20.09 | -44.73% |
| P/S |
|
2.77 | 85.23 | -96.75% |
|
|
| P/BV |
|
4.32 | 6.55 | -34.04% |
|
|
| P/FCF |
|
1361.96 | 50.59 | 2591.96% |
|
|
| Ev/Ebitda |
|
17.37 | 16.03 | 8.38% |
|
|
| Ev/S |
|
3.16 | 85.05 | -96.29% |
|
|
| Ev/FCF |
|
1613.04 | 53.41 | 2919.98% |
|
|
| E/P |
|
0.0935 | 0.884 | -89.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.17 | -59.61 | -130.48% | 14.8 | +22.76% |
| ROE |
|
49.25 | 24.67 | 99.62% |
|
|
| ROA |
|
15.96 | 7.45 | 114.31% |
|
|
| ROIC |
|
17.31 | 12.15 | 42.46% |
|
|
| ROS |
|
24.92 | -70.26 | -135.47% |
|
|
| ROCE |
|
19.83 | 36.35 | -45.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.11 | 2.75 | 13.26% | 3.93 | -20.81% |
| Nеt Debt/Ebitda |
|
2.14 | 2.05 | 4.52% |
|
|
| Debt/Ratio |
|
0.3398 | 0.312 | 8.9% |
|
|
| Debt/Equity |
|
1.6 | 1.99 | -19.73% |
|
|
| Debt/Net Income |
|
2.27 | 9.47 | -76.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.78/10
|
1.11 | 1.44 | -22.68% | 1.18 | -5.67% |
| Number of years of dividend growth |
|
5 | 7.24 | -30.98% | ||
| DSI |
|
1 | 0.8827 | 13.29% |
|
|
| Average dividend growth |
|
26.45 | 1.42 | 1764.71% |
|
|
| Average percentage for 5 years |
|
1.18 | 1.68 | -30.17% |
|
|
| Average percentage for payments |
|
15.53 | 48.48 | -67.96% |
|
|
| Difference from average difference in sector |
|
-0.3256 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.79 | 995.67 | -97.11% | ||
| Growth impulse Ebitda in 5 years |
|
67.46 | 330.71 | -79.6% | ||
| Growth impulse Net Income in 5 years |
|
183.03 | 173.04 | 5.77% | ||
| Growth impulse FCF in 5 years |
|
-96.81 | -487.05 | -80.12% | ||
| Growth impulse EPS in 5 years |
|
173.19 | 5456.34 | -96.83% |
IP Score
6.08/10
