Carlisle Companies
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.49 | 143.35 | -85.7% | 22.24 | -7.84% |
| P/S |
|
3.43 | 3.33 | 2.85% |
|
|
| P/BV |
|
5.56 | 5.55 | 0.1238% |
|
|
| P/FCF |
|
10.88 | 22.72 | -52.12% |
|
|
| Ev/Ebitda |
|
14.65 | 14.72 | -0.488% |
|
|
| Ev/S |
|
3.81 | 3.87 | -1.49% |
|
|
| Ev/FCF |
|
14.29 | 22.17 | -35.55% |
|
|
| E/P |
|
0.0577 | 0.9228 | -93.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26 | 20.7 | 25.65% | 20.92 | +24.33% |
| ROE |
|
27.13 | 20.95 | 29.46% |
|
|
| ROA |
|
11.59 | 7.08 | 63.73% |
|
|
| ROIC |
|
12.41 | 12.43 | -0.1579% |
|
|
| ROS |
|
16.73 | 11.74 | 42.46% |
|
|
| ROCE |
|
34.93 | 22.38 | 56.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.92 | -1.63 | -217.76% | 2.57 | -25.32% |
| Nеt Debt/Ebitda |
|
1.47 | -1.23 | -219.58% |
|
|
| Debt/Ratio |
|
0.3458 | 0.3123 | 10.72% |
|
|
| Debt/Equity |
|
2.78 | 22.66 | -87.72% |
|
|
| Debt/Net Income |
|
2.98 | 22.07 | -86.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.25/10
|
0.8976 | 1.52 | -41.02% | 1.1 | -18.23% |
| Number of years of dividend growth |
|
39 | 7.89 | 394.14% | ||
| DSI |
|
1 | 0.9178 | 8.95% |
|
|
| Average dividend growth |
|
13.97 | 2.81 | 397.39% |
|
|
| Average percentage for 5 years |
|
1.1 | 1.84 | -40.49% |
|
|
| Average percentage for payments |
|
31.91 | 41.17 | -22.49% |
|
|
| Difference from average difference in sector |
|
-0.6243 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.64 | 71.34 | -106.5% | ||
| Growth impulse Ebitda in 5 years |
|
83.05 | 3.37 | 2364.39% | ||
| Growth impulse Net Income in 5 years |
|
62.31 | 81.73 | -23.76% | ||
| Growth impulse FCF in 5 years |
|
72.44 | -88.3 | -182.04% | ||
| Growth impulse EPS in 5 years |
|
85.23 | 803.73 | -89.4% |
IP Score
6.6/10
