| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
CSL Overview
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally.
Carlisle Companies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$204.91 |
| 52 Week High | US$115.54 |
| 52 Week Low | US$215.41 |
| Beta | 1.04 |
| 1 Month Change | -1.04% |
| 3 Month Change | 7.88% |
| 1 Year Change | 73.67% |
| 3 Year Change | 68.18% |
| 5 Year Change | 100.74% |
| Change since IPO | 4,634.38% |
Recent News & Updates
Is Carlisle Companies Incorporated (NYSE:CSL) Potentially Undervalued?
Let's talk about the popular Carlisle Companies Incorporated ( NYSE:CSL ). The company's shares saw a decent share...
Here's Why Carlisle Companies (NYSE:CSL) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Carlisle Isn't Flashy, But Has Some Dependable Multiyear Growth Drivers
Carlisle didn't distance itself from sell-side expectations as much as some multi-industrials, but the underlying performance was still quite good with 21% organic revenue growth and positive operating leverage. CCM offers a higher-quality multiyear growth story driven by aging roofs from the non-residential construction boom two decades ago and the greening of commercial and institutional buildings. CIT should see significant leverage to a multiyear commercial aviation recovery, while CFT could use more internal improvements, including a richer underlying product mix. Carlisle isn't especially cheap on an absolute basis, but relative to how other multi-industrials are trading, there's a relative value argument to be made.
Shareholder Returns
| CSL | US Building | US Market | |
|---|---|---|---|
| 7D | 3.6% | -1.0% | -0.5% |
| 1Y | 73.7% | 55.9% | 37.5% |
Return vs Industry: CSL exceeded the US Building industry which returned 55.6% over the past year.
Return vs Market: CSL exceeded the US Market which returned 36.2% over the past year.
Price Volatility
| CSL volatility | |
|---|---|
| CSL Beta | 1.04 |
| Industry Beta | 1.35 |
| Market Beta | 1 |
Stable Share Price: CSL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CSL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 12,000 | Chris Koch | https://www.carlisle.com |
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through four segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Fluid Technologies, and Carlisle Brake & Friction. The Carlisle Construction Materials segment produces building envelopes for commercial, industrial, and residential buildings, including single-ply roofing products, rigid foam insulations, spray polyurethane foam, architectural metal products, heating, ventilation and air conditioning hardware and sealants, waterproofing products, and air and vapor barrier systems.
Carlisle Companies Fundamentals Summary
| CSL fundamental statistics | |
|---|---|
| Market Cap | US$10.54b |
| Earnings (TTM) | US$325.40m |
| Revenue (TTM) | US$4.44b |
32.7x
P/E Ratio2.4x
P/S RatioIs CSL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSL income statement (TTM) | |
|---|---|
| Revenue | US$4.44b |
| Cost of Revenue | US$3.23b |
| Gross Profit | US$1.21b |
| Expenses | US$881.70m |
| Earnings | US$325.40m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 21, 2021
| Earnings per share (EPS) | 6.12 |
| Gross Margin | 27.19% |
| Net Profit Margin | 7.33% |
| Debt/Equity Ratio | 86.1% |
How did CSL perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield34%
Payout RatioValuation
Is Carlisle Companies undervalued compared to its fair value and its price relative to the market?
23.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CSL ($204.91) is trading below our estimate of fair value ($266.47)
Significantly Below Fair Value: CSL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CSL is poor value based on its PE Ratio (32.7x) compared to the US Building industry average (21x).
PE vs Market: CSL is poor value based on its PE Ratio (32.7x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: CSL is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: CSL is overvalued based on its PB Ratio (4.4x) compared to the US Building industry average (2.8x).
Future Growth
How is Carlisle Companies forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
14.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CSL's forecast earnings growth (14.9% per year) is above the savings rate (2%).
Earnings vs Market: CSL's earnings (14.9% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: CSL's earnings are forecast to grow, but not significantly.
Revenue vs Market: CSL's revenue (8.6% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: CSL's revenue (8.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CSL's Return on Equity is forecast to be high in 3 years time (20.3%)
Past Performance
How has Carlisle Companies performed over the past 5 years?
6.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSL has high quality earnings.
Growing Profit Margin: CSL's current net profit margins (7.3%) are lower than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: CSL's earnings have grown by 6.6% per year over the past 5 years.
Accelerating Growth: CSL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CSL had negative earnings growth (-15.1%) over the past year, making it difficult to compare to the Building industry average (64.7%).
Return on Equity
High ROE: CSL's Return on Equity (13.5%) is considered low.
Financial Health
How is Carlisle Companies's financial position?
Financial Position Analysis
Short Term Liabilities: CSL's short term assets ($2.5B) exceed its short term liabilities ($761.7M).
Long Term Liabilities: CSL's short term assets ($2.5B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: CSL's debt to equity ratio (86.1%) is considered high.
Reducing Debt: CSL's debt to equity ratio has increased from 29.9% to 86.1% over the past 5 years.
Debt Coverage: CSL's debt is well covered by operating cash flow (30.5%).
Interest Coverage: CSL's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
Dividend
What is Carlisle Companies's current dividend yield, its reliability and sustainability?
1.05%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CSL's dividend (1.05%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: CSL's dividend (1.05%) is low compared to the top 25% of dividend payers in the US market (3.63%).
Stability and Growth of Payments
Stable Dividend: CSL's dividends per share have been stable in the past 10 years.
Growing Dividend: CSL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (34.3%), CSL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CSL's dividends in 3 years are forecast to be well covered by earnings (19.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Chris Koch (56 yo)
5.67yrs
Tenure
US$7,941,583
Compensation
Mr. D. Christian Koch, also known as Chris, has been the Chief Executive Officer and President of Carlisle Companies Incorporated since January 1, 2016 and May 2014 respectively. Mr. Koch has been Chairman...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD7.94M) is below average for companies of similar size in the US market ($USD11.36M).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CSL's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: CSL's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CSL insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Carlisle Companies Incorporated's employee growth, exchange listings and data sources
Key Information
- Name: Carlisle Companies Incorporated
- Ticker: CSL
- Exchange: NYSE
- Founded: 1917
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: US$10.542b
- Shares outstanding: 51.96m
- Website: https://www.carlisle.com
Number of Employees
Location
- Carlisle Companies Incorporated
- 16430 North Scottsdale Road
- Suite 400
- Scottsdale
- Arizona
- 85254
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 22:55 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.