Carlisle Companies
Market Cap
US$9.1b
Last Updated
2019/11/16 23:33 UTC
Data Sources
Company Financials +
Executive Summary
Carlisle Companies Incorporated operates as a diversified manufacturing company.
Snowflake
Fundamentals
Solid track record with mediocre balance sheet.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
2.0%
CSL
0.2%
US Industrials
0.7%
US Market
1 Year Return
53.2%
CSL
12.2%
US Industrials
12.9%
US Market
Return vs Industry: CSL exceeded the US Industrials industry which returned 12.2% over the past year.
Return vs Market: CSL exceeded the US Market which returned 12.9% over the past year.
Shareholder returns
| CSL | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.0% | 0.2% | 0.7% |
| 30 Day | 13.0% | 11.3% | 4.4% |
| 90 Day | 14.2% | 12.5% | 7.0% |
| 1 Year | 55.2%53.2% | 15.3%12.2% | 15.4%12.9% |
| 3 Year | 49.6%43.6% | -12.6%-20.7% | 49.1%39.5% |
| 5 Year | 90.6%78.5% | 4.3%-10.7% | 62.7%44.7% |
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
5 days ago | Simply Wall St
Be Sure To Check Out Carlisle Companies Incorporated (NYSE:CSL) Before It Goes Ex-Dividend1 week ago | Simply Wall St
Has Carlisle Companies Incorporated (NYSE:CSL) Improved Earnings Growth In Recent Times?3 weeks ago | Simply Wall St
Have Insiders Sold Carlisle Companies Incorporated (NYSE:CSL) Shares Recently?Valuation
Is Carlisle Companies undervalued compared to its fair value and its price relative to the market?
20.17x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CSL ($161) is trading above our estimate of fair value ($107.86)
Significantly Below Fair Value: CSL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CSL is good value based on its PE Ratio (20.2x) compared to the Industrials industry average (26x).
PE vs Market: CSL is poor value based on its PE Ratio (20.2x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: CSL is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: CSL is good value based on its PB Ratio (3.4x) compared to the US Industrials industry average (4.1x).
Next Steps
Future Growth
How is Carlisle Companies forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
7.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CSL's forecast earnings growth (7.2% per year) is above the savings rate (2.7%).
Earnings vs Market: CSL's earnings (7.2% per year) are forecast to grow slower than the US market (14.4% per year).
High Growth Earnings: CSL's earnings are forecast to grow, but not significantly.
Revenue vs Market: CSL's revenue (3.4% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: CSL's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CSL's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Carlisle Companies performed over the past 5 years?
9.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSL has high quality earnings.
Growing Profit Margin: CSL's current net profit margins (9.7%) are higher than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: CSL's earnings have grown by 9.6% per year over the past 5 years.
Accelerating Growth: CSL's earnings growth over the past year (23.1%) exceeds its 5-year average (9.6% per year).
Earnings vs Industry: CSL earnings growth over the past year (23.1%) exceeded the Industrials industry 9.3%.
Return on Equity
High ROE: CSL's Return on Equity (17.1%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Carlisle Companies's financial position?
Financial Position Analysis
Short Term Liabilities: CSL's short term assets ($2.1B) exceeds its short term liabilities ($692.2M)
Long Term Liabilities: CSL's short term assets (2.1B) do not cover its long term liabilities (2.2B)
Debt to Equity History and Analysis
Debt Level: CSL's debt to equity ratio (59.3%) is considered high
Reducing Debt: CSL's debt to equity ratio has increased from 34.9% to 59.3% over the past 5 years.
Debt Coverage: CSL's debt is well covered by operating cash flow (45.7%).
Interest Coverage: CSL's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
Inventory Level: CSL has a high level of physical assets or inventory.
Debt Coverage by Assets: CSL's debt is covered by short term assets (assets are 1.3x debt).
Next Steps
Dividend
What is Carlisle Companies's current dividend yield, its reliability and sustainability?
1.24%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: CSL's dividend (1.24%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.42%).
High Dividend: CSL's dividend (1.24%) is low compared to the top 25% of dividend payers in the US market (3.65%).
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 low payout ratio (21.3%), CSL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
What is the CEO of Carlisle Companies's salary, the management and board of directors tenure and is there insider trading?
3.6yrs
Average management tenure
CEO
Chris Koch (54yo)
3.8yrs
Tenure
US$7,497,435
Compensation
Mr. D. Christian Koch, also known as Chris, has been the Chief Executive Officer and President of Carlisle Companies Incorporated since January 1, 2016 and January, 2016 respectively. Mr. Koch served as th ...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD7.50M) is about average for companies of similar size in the US market ($USD6.73M).
Compensation vs Earnings: Chris's compensation has increased by more than 20% in the past year.
Management Age and Tenure
3.6yrs
Average Tenure
52yo
Average Age
Experienced Management: CSL's management team is considered experienced (3.6 years average tenure).
Board Age and Tenure
4.8yrs
Average Tenure
59yo
Average Age
Experienced Board: CSL's board of directors are considered experienced (4.8 years average tenure).
Insider Trading
Insider Buying: CSL insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Shares | 5,323 |
| Max Price | US$158.56 |
| Entity | Individual |
| Role | Unit President President of Carlisle Interconnect Technologies |
| Shares | 7,135 |
| Max Price | US$154.05 |
| Entity | Individual |
| Shares | 697 |
| Max Price | US$147.29 |
| Entity | Individual |
| Role | Chairman of the Board Non Executive Chairman |
| Shares | 28,571 |
| Max Price | US$137.74 |
| Entity | Individual |
| Role | Chairman of the Board Non Executive Chairman |
| Shares | 3,610 |
| Max Price | US$121.50 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Scott Selbach (63yo)
VP, Secretary & General Counsel
- Tenure: 1.5yrs
- Compensation: US$1.35m
Chris Koch (54yo)
President
- Tenure: 3.8yrs
- Compensation: US$7.50m
John Berlin (57yo)
President of Carlisle Interconnect Technologies
- Tenure: 24.8yrs
- Compensation: US$2.42m
Jim Giannakouros
Vice President of Investor Relations and FP&A
- Tenure: 0yrs
Kevin Zdimal (49yo)
Vice President of Corporate Development
- Tenure: 0yrs
Robert Roche (52yo)
VP & CFO
- Tenure: 2.8yrs
- Compensation: US$2.13m
Shelley Bausch (53yo)
President of Carlisle Fluid Technologies
- Tenure: 2.1yrs
- Compensation: US$1.66m
Ted Messmer (48yo)
President of Carlisle Brake & Friction
- Tenure: 4yrs
- Compensation: US$1.78m
Amelia Murillo (44yo)
Vice President of Human Resources
- Tenure: 3.8yrs
Titus Ball (45yo)
VP & Chief Accounting Officer
- Tenure: 3.5yrs
Board Members
Robin Adams (66yo)
Independent Director
- Tenure: 10.1yrs
- Compensation: US$239.75k
Larry Sala (56yo)
Independent Director
- Tenure: 17.2yrs
- Compensation: US$233.50k
Gregg Ostrander (66yo)
Independent Director
- Tenure: 11.3yrs
- Compensation: US$230.25k
Bob Bohn (66yo)
Independent Director
- Tenure: 11.6yrs
- Compensation: US$257.00k
Dave Roberts (71yo)
Non Executive Chairman
- Tenure: 2.9yrs
- Compensation: US$450.00k
Chris Koch (54yo)
President
- Tenure: 3.8yrs
- Compensation: US$7.50m
James Frias (62yo)
Independent Director
- Tenure: 4.8yrs
- Compensation: US$244.25k
Jesse Singh (53yo)
Independent Director
- Tenure: 1.9yrs
- Compensation: US$230.25k
Corrine Ricard (56yo)
Lead Independent Director
- Tenure: 0yrs
- Compensation: US$230.25k
Jonathan Collins (42yo)
Independent Director
- Tenure: 3.2yrs
- Compensation: US$226.00k
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$9.124b
- Shares outstanding: 56.67m
- Website: https://www.carlisle.com
Number of Employees
Location
- Carlisle Companies Incorporated
- 16430 North Scottsdale Road
- Suite 400
- Scottsdale
- Arizona
- 85254
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CSL | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Jan 1968 |
| CLE | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1968 |
Biography
Carlisle Companies Incorporated operates as a diversified manufacturing company. It operates through four segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Fluid Techn ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/16 23:33 |
| End of Day Share Price | 2019/11/15 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.