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Carrier Global BMV:CARR * Stock Report

Last Price

Mex$1.51k

Market Cap

Mex$1.4t

7D

-3.6%

1Y

n/a

Updated

21 Nov, 2024

Data

Company Financials +

Carrier Global Corporation

BMV:CARR * Stock Report

Market Cap: Mex$1.4t

CARR * Stock Overview

Provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. More details

CARR * fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health2/6
Dividends0/6

Rewards

Earnings are forecast to grow 18.17% per year

Earnings grew by 23.8% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year


Carrier Global Corporation Competitors

Grupo Lamosa. de

BMV:LAMOSA *

Mex$40.5b

Internacional de Cerámica. de

BMV:CERAMIC B

Mex$13.5b

Elementia Materiales S. A. B. de C. V

BMV:ELEMAT *

Mex$11.5b

Grupo Rotoplas. de

BMV:AGUA *

Mex$8.9b

Price History & Performance

Summary of all time highs, changes and price drops for Carrier Global
Historical stock prices
Current Share PriceUS$1,510.00
52 Week HighUS$1,618.57
52 Week LowUS$940.28
Beta1.21
11 Month Change-2.27%
3 Month Changen/a
1 Year Changen/a
33 Year Change41.03%
5 Year Changen/a
Change since IPO308.51%

Recent News & Updates

Recent updates

Shareholder Returns

CARR *MX BuildingMX Market
7D-3.6%-1.3%-1.3%
1Yn/a-7.0%-4.0%

Return vs Industry: Insufficient data to determine how CARR * performed against the MX Building industry.

Return vs Market: Insufficient data to determine how CARR * performed against the MX Market.

Price Volatility

Is CARR *'s price volatile compared to industry and market?
CARR * volatility
CARR * Average Weekly Movementn/a
Building Industry Average Movement5.9%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.6%

Stable Share Price: CARR *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CARR *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201953,000Dave Gitlinwww.corporate.carrier.com

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers.

Carrier Global Corporation Fundamentals Summary

How do Carrier Global's earnings and revenue compare to its market cap?
CARR * fundamental statistics
Market capMex$1.36t
Earnings (TTM)Mex$31.16b
Revenue (TTM)Mex$503.50b

43.5x

P/E Ratio

2.7x

P/S Ratio

Is CARR * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CARR * income statement (TTM)
RevenueUS$24.80b
Cost of RevenueUS$17.78b
Gross ProfitUS$7.02b
Other ExpensesUS$5.48b
EarningsUS$1.54b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.71
Gross Margin28.30%
Net Profit Margin6.19%
Debt/Equity Ratio82.6%

How did CARR * perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

44%

Payout Ratio