ScoreWhy is Carlisle Cos., Inc. ?
1
High Management Efficiency with a high ROCE of 20.66%
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 963.4 MM
- CASH AND EQV(HY) Lowest at USD 288.6 MM
- DEBT-EQUITY RATIO (HY) Highest at 86.17 %
4
With ROCE of 28.57%, it has a very expensive valuation with a 7.28 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.73%, its profits have risen by 1.8% ; the PEG ratio of the company is 3.4
5
Below par performance in long term as well as near term
- Along with generating -27.73% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carlisle Cos., Inc. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carlisle Cos., Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carlisle Cos., Inc.
-26.34%
-0.62
34.87%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
13.51%
EBIT to Interest (avg)
12.12
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.07
Tax Ratio
22.11%
Dividend Payout Ratio
20.38%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.66%
ROE (avg)
26.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
12.13
EV to EBIT
25.49
EV to EBITDA
21.87
EV to Capital Employed
7.28
EV to Sales
5.59
PEG Ratio
3.43
Dividend Yield
0.76%
ROCE (Latest)
28.57%
ROE (Latest)
38.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.6
INTEREST COVERAGE RATIO(Q)
Highest at 2,626.53
EPS(Q)
Highest at USD 5.88
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 963.4 MM
CASH AND EQV(HY)
Lowest at USD 288.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 86.17 %
Here's what is working for Carlisle Cos., Inc.
Interest Coverage Ratio
Highest at 2,626.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 5.6 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 5.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 48.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Carlisle Cos., Inc.
Operating Cash Flow
Lowest at USD 963.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 288.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 86.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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