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CSL

Carlisle CompaniesNYSE:CSL Stock Report

Market Cap

US$11.6b

7D

2.3%

1Y

85.1%

Updated

27 Oct, 2021

Data

Company Financials +
CSL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends4/6

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

Trane Technologies

NYSE:TT

US$42.3b

Masco

NYSE:MAS

US$15.9b

Lennox International

NYSE:LII

US$10.9b

Danaher

NYSE:DHR

US$218.1b

Price History & Performance

Summary of all time highs, changes and price drops for Carlisle Companies
Historical stock prices
Current Share PriceUS$223.05
52 Week HighUS$119.68
52 Week LowUS$232.61
Beta1.04
1 Month Change7.56%
3 Month Change10.05%
1 Year Change85.07%
3 Year Change130.93%
5 Year Change113.16%
Change since IPO5,053.50%

Recent News & Updates

Oct 18
An Intrinsic Calculation For Carlisle Companies Incorporated (NYSE:CSL) Suggests It's 23% Undervalued

An Intrinsic Calculation For Carlisle Companies Incorporated (NYSE:CSL) Suggests It's 23% Undervalued

In this article we are going to estimate the intrinsic value of Carlisle Companies Incorporated ( NYSE:CSL ) by taking...

Sep 09
Is Carlisle Companies Incorporated (NYSE:CSL) Potentially Undervalued?

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...

Aug 25
Here's Why Carlisle Companies (NYSE:CSL) Can Manage Its Debt Responsibly

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...

Shareholder Returns

CSLUS BuildingUS Market
7D2.3%-0.9%-0.3%
1Y85.1%48.8%37.0%

Return vs Industry: CSL exceeded the US Building industry which returned 48.7% over the past year.

Return vs Market: CSL exceeded the US Market which returned 33.4% over the past year.

Price Volatility

Is CSL's price volatile compared to industry and market?
CSL volatility
CSL Beta1.04
Industry Beta1.37
Market Beta1

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.

About the Company

FoundedEmployeesCEOWebsite
191712,000Chris Kochhttps://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

How do Carlisle Companies's earnings and revenue compare to its market cap?
CSL fundamental statistics
Market CapUS$11.63b
Earnings (TTM)US$335.80m
Revenue (TTM)US$4.70b

34.6x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CSL income statement (TTM)
RevenueUS$4.70b
Cost of RevenueUS$3.44b
Gross ProfitUS$1.26b
ExpensesUS$926.30m
EarningsUS$335.80m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)6.44
Gross Margin26.87%
Net Profit Margin7.15%
Debt/Equity Ratio86.1%

How did CSL perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

33%

Payout Ratio

Valuation

Is Carlisle Companies undervalued compared to its fair value and its price relative to the market?

20.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CSL ($223.05) is trading below our estimate of fair value ($280.66)

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 (34.6x) compared to the US Building industry average (24.3x).

PE vs Market: CSL is poor value based on its PE Ratio (34.6x) compared to the US market (18.1x).


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 overvalued based on its PB Ratio (4.8x) 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 8 analysts?

15.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CSL's forecast earnings growth (15.3% per year) is above the savings rate (2%).

Earnings vs Market: CSL's earnings (15.3% per year) are forecast to grow faster than the US market (14.7% per year).

High Growth Earnings: CSL's earnings are forecast to grow, but not significantly.

Revenue vs Market: CSL's revenue (8.9% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: CSL's revenue (8.9% 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 (20.2%)


Past Performance

How has Carlisle Companies performed over the past 5 years?

6.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CSL has high quality earnings.

Growing Profit Margin: CSL's current net profit margins (7.1%) are lower than last year (8.3%).


Past Earnings Growth Analysis

Earnings Trend: CSL's earnings have grown by 6.8% 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 (-3%) over the past year, making it difficult to compare to the Building industry average (53.6%).


Return on Equity

High ROE: CSL's Return on Equity (13.9%) 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 24.4% to 86.1% over the past 5 years.

Debt Coverage: CSL's debt is well covered by operating cash flow (26.2%).

Interest Coverage: CSL's interest payments on its debt are well covered by EBIT (7x coverage).


Balance Sheet


Dividend

What is Carlisle Companies's current dividend yield, its reliability and sustainability?

0.97%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CSL's dividend (0.97%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.28%).

High Dividend: CSL's dividend (0.97%) is low compared to the top 25% of dividend payers in the US market (3.48%).


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 (33.2%), 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 (17.8% 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)

5.75yrs

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 ($USD7.94M) is about average for companies of similar size in the US market ($USD11.16M).

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 (5.1 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$11.625b
  • Shares outstanding: 52.12m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/27 22:57
End of Day Share Price2021/10/27 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.