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 -21.74%, 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 -21.74% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Carlisle Cos., Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carlisle Cos., Inc.
1.52%
-0.52
35.06%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
12.12
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.06
Tax Ratio
22.11%
Dividend Payout Ratio
24.49%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.66%
ROE (avg)
26.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
12.18
EV to EBIT
23.11
EV to EBITDA
19.39
EV to Capital Employed
6.58
EV to Sales
4.72
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
28.50%
ROE (Latest)
42.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 38.44%
DIVIDEND PER SHARE(HY)
Highest at USD 7.15
RAW MATERIAL COST(Y)
Fallen by 0.06% (YoY
CASH AND EQV(HY)
Highest at USD 1,883.4 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.15 times
-20What is not working for the Company
INTEREST(HY)
At USD 56 MM has Grown at 74.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 817.31
DEBT-EQUITY RATIO
(HY)
Highest at 127.78 %
NET SALES(Q)
Lowest at USD 1,052.1 MM
OPERATING PROFIT(Q)
Lowest at USD 231.3 MM
PRE-TAX PROFIT(Q)
Lowest at USD 166 MM
NET PROFIT(Q)
Lowest at USD 129.89 MM
EPS(Q)
Lowest at USD 3.11
Here's what is working for Carlisle Cos., Inc.
Dividend per share
Highest at USD 7.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 1,883.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Carlisle Cos., Inc.
Interest
At USD 56 MM has Grown at 74.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 1,052.1 MM has Fallen at -16.17%
over average net sales of the previous four periods of USD 1,254.97 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 817.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 166 MM has Fallen at -31.78%
over average net sales of the previous four periods of USD 243.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 129.89 MM has Fallen at -32.13%
over average net sales of the previous four periods of USD 191.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 1,052.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 231.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 166 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 129.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 3.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 127.78 %
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
Non Operating Income
Highest at USD 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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