NYSE:CSL

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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


Snowflake Analysis

Average dividend payer 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 is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CSL's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

1.0%

CSL

1.1%

US Industrials

1.5%

US Market


1 Year Return

-5.5%

CSL

7.6%

US Industrials

22.3%

US Market

Return vs Industry: CSL underperformed the US Industrials industry which returned 8% over the past year.

Return vs Market: CSL underperformed the US Market which returned 22.1% over the past year.


Shareholder returns

CSLIndustryMarket
7 Day1.0%1.1%1.5%
30 Day16.1%17.8%8.8%
90 Day17.5%23.0%10.8%
1 Year-3.9%-5.5%10.3%7.6%25.1%22.3%
3 Year37.2%31.5%0.4%-8.7%49.5%39.6%
5 Year82.3%70.0%2.9%-11.8%105.8%83.3%

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

Valuation

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

13.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CSL ($150.05) is trading below our estimate of fair value ($173.2)

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 (24.2x) compared to the US Industrials industry average (26.8x).

PE vs Market: CSL is poor value based on its PE Ratio (24.2x) compared to the US market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: CSL is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: CSL is overvalued based on its PB Ratio (3.2x) compared to the US Industrials industry average (3.1x).


Next Steps

Future Growth

How is Carlisle Companies forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

14.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CSL's forecast earnings growth (14.8% per year) is above the savings rate (2.2%).

Earnings vs Market: CSL's earnings (14.8% per year) are forecast to grow slower than the US market (21.9% per year).

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

Revenue vs Market: CSL's revenue (4.8% per year) is forecast to grow slower than the US market (10.2% per year).

High Growth Revenue: CSL's revenue (4.8% 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%).


Next Steps

Past Performance

How has Carlisle Companies performed over the past 5 years?

9.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CSL has high quality earnings.

Growing Profit Margin: CSL's current net profit margins (7.9%) are lower than last year (9.7%).


Past Earnings Growth Analysis

Earnings Trend: CSL's earnings have grown by 9.1% 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 (-25.5%) over the past year, making it difficult to compare to the Industrials industry average (-20.9%).


Return on Equity

High ROE: CSL's Return on Equity (13.9%) is considered low.


Next Steps

Financial Health

How is Carlisle Companies's financial position?


Financial Position Analysis

Short Term Liabilities: CSL's short term assets ($2.1B) exceed its short term liabilities ($645.7M).

Long Term Liabilities: CSL's short term assets ($2.1B) do not cover its long term liabilities ($2.7B).


Debt to Equity History and Analysis

Debt Level: CSL's debt to equity ratio (80.6%) is considered high.

Reducing Debt: CSL's debt to equity ratio has increased from 31.7% to 80.6% over the past 5 years.

Debt Coverage: CSL's debt is well covered by operating cash flow (32.8%).

Interest Coverage: CSL's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


Next Steps

Dividend

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

1.40%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CSL's dividend (1.4%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.49%).

High Dividend: CSL's dividend (1.4%) is low compared to the top 25% of dividend payers in the US market (4.1%).


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 (32.7%), 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 (35.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Chris Koch (55 yo)

4.92yrs

Tenure

US$9,578,941

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 has been Cha...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD9.58M) is above average for companies of similar size in the US market ($USD7.03M).

Compensation vs Earnings: Chris's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
D. Koch
Chairman4.92yrsUS$9.58m0.29%
$ 22.9m
Robert Roche
VP of Investor Relations & CFO3.83yrsUS$2.53m0.042%
$ 3.4m
Scott Selbach
VP, Secretary & General Counsel2.58yrsUS$2.13m0.073%
$ 5.8m
John Berlin
President of Carlisle Interconnect Technologies25.83yrsUS$2.82m0.055%
$ 4.4m
Nicholas Shears
President of Carlisle Construction Materials1.58yrsUS$2.79m0.017%
$ 1.3m
Titus Ball
VP & Chief Accounting Officer4.58yrsno data0.0078%
$ 621.8k
Laura Walsh
VP & Chief Information Officer0.92yrno data0.0041%
$ 328.0k
James Giannakouros
VP of Investor Relations and FP&Ano datano datano data
Kevin Zdimal
Vice President of Corporate Development2.58yrsno data0.062%
$ 4.9m
Amelia Murillo
Vice President of Human Resources4.83yrsno data0.011%
$ 907.7k
Karl Messmer
President of Carlisle Brake & Friction5.08yrsUS$1.78m0.022%
$ 1.8m

4.2yrs

Average Tenure

51.5yo

Average Age

Experienced Management: CSL's management team is considered experienced (4.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
D. Koch
Chairman4.92yrsUS$9.58m0.29%
$ 22.9m
Robin Adams
Independent Director11.17yrsUS$258.50k0.013%
$ 1.1m
Lawrence Sala
Independent Director18.25yrsUS$243.57k0.037%
$ 2.9m
Gregg Ostrander
Lead Independent Director0.58yrUS$237.05k0.011%
$ 851.9k
Robert Bohn
Independent Director12.67yrsUS$272.00k0.017%
$ 1.4m
James Frias
Independent Director5.83yrsUS$263.50k0.0035%
$ 280.3k
Jesse Singh
Independent Director3yrsUS$244.26k0.0023%
$ 180.7k
Maia Hansen
Independent Director0.83yrno data0.0023%
$ 180.7k
Corrine Ricard
Independent Director4.83yrsUS$243.50k0.0034%
$ 270.7k
Jonathan Collins
Independent Director4.25yrsUS$243.50k0.0023%
$ 180.7k

4.5yrs

Average Tenure

57yo

Average Age

Experienced Board: CSL's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


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$7.962b
  • Shares outstanding: 53.06m
  • Website: https://www.carlisle.com

Number of Employees


Location

  • Carlisle Companies Incorporated
  • 16430 North Scottsdale Road
  • Suite 400
  • Scottsdale
  • Arizona
  • 85254
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CSLNYSE (New York Stock Exchange)YesCommon StockUSUSDJan 1968
CLEDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1968

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. The company’s...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/05 00:08
End of Day Share Price2020/12/04 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.