Carlisle Companies
Market Cap
US$9.1b
Last Updated
2021/04/13 22:02 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Average dividend payer and fair value.
Similar Companies
Share Price & News
How has Carlisle Companies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CSL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CSL's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
1.8%
CSL
1.9%
US Industrials
1.3%
US Market
1 Year Return
37.8%
CSL
54.0%
US Industrials
53.9%
US Market
Return vs Industry: CSL underperformed the US Industrials industry which returned 56.8% over the past year.
Return vs Market: CSL underperformed the US Market which returned 57.9% over the past year.
Shareholder returns
| CSL | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.8% | 1.9% | 1.3% |
| 30 Day | 7.9% | 6.3% | 2.8% |
| 90 Day | 11.9% | 12.5% | 6.6% |
| 1 Year | 40.0%37.8% | 57.9%54.0% | 56.6%53.9% |
| 3 Year | 78.1%70.7% | 25.0%13.9% | 62.7%52.3% |
| 5 Year | 79.3%67.3% | 7.5%-7.0% | 120.5%95.9% |
Long-Term Price Volatility Vs. Market
How volatile is Carlisle Companies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Carlisle Companies Incorporated (NYSE:CSL) Trading At A 20% Discount?3 weeks ago | Simply Wall St
Carlisle Companies Incorporated (NYSE:CSL) Has Got What It Takes To Be An Attractive Dividend Stock1 month ago | Simply Wall St
Have Insiders Been Selling Carlisle Companies Incorporated (NYSE:CSL) Shares?Valuation
Is Carlisle Companies undervalued compared to its fair value and its price relative to the market?
17.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CSL ($172.74) is trading below our estimate of fair value ($209.07)
Significantly Below Fair Value: CSL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CSL is good value based on its PE Ratio (29.1x) compared to the US Industrials industry average (31.4x).
PE vs Market: CSL is poor value based on its PE Ratio (29.1x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: CSL is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: CSL is good value based on its PB Ratio (3.6x) compared to the US Industrials industry average (3.9x).
Future Growth
How is Carlisle Companies forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
12.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CSL's forecast earnings growth (12.4% per year) is above the savings rate (2%).
Earnings vs Market: CSL's earnings (12.4% per year) are forecast to grow slower than the US market (18.6% per year).
High Growth Earnings: CSL's earnings are forecast to grow, but not significantly.
Revenue vs Market: CSL's revenue (5.5% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: CSL's revenue (5.5% 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 low in 3 years time (15%).
Past Performance
How has Carlisle Companies performed over the past 5 years?
7.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSL has high quality earnings.
Growing Profit Margin: CSL's current net profit margins (7.6%) are lower than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: CSL's earnings have grown by 7.8% 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 (-31.6%) over the past year, making it difficult to compare to the Industrials industry average (-31.6%).
Return on Equity
High ROE: CSL's Return on Equity (12.8%) is considered low.
Financial Health
How is Carlisle Companies's financial position?
Financial Position Analysis
Short Term Liabilities: CSL's short term assets ($2.2B) exceed its short term liabilities ($646.2M).
Long Term Liabilities: CSL's short term assets ($2.2B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: CSL's debt to equity ratio (82%) is considered high.
Reducing Debt: CSL's debt to equity ratio has increased from 31.7% to 82% over the past 5 years.
Debt Coverage: CSL's debt is well covered by operating cash flow (33.5%).
Interest Coverage: CSL's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
Dividend
What is Carlisle Companies's current dividend yield, its reliability and sustainability?
1.22%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CSL's dividend (1.22%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: CSL's dividend (1.22%) is low compared to the top 25% of dividend payers in the US market (3.5%).
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 (34.6%), 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 (26.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Chris Koch (55 yo)
5.25yrs
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 about average for companies of similar size in the US market ($USD6.36M).
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 (3.5 years average tenure).
Board Members
Experienced Board: CSL's board of directors are considered experienced (4.9 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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: Carlisle Companies Incorporated
- Ticker: CSL
- Exchange: NYSE
- Founded: 1917
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: US$9.071b
- Shares outstanding: 52.51m
- Website: https://www.carlisle.com
Number of Employees
Location
- Carlisle Companies Incorporated
- 16430 North Scottsdale Road
- Suite 400
- Scottsdale
- Arizona
- 85254
- United States
Listings
Biography
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 t...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 22:02 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| 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.