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 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.
-2.18%
-0.52
35.06%
S&P 500
16.41%
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
12.53
EV to EBIT
23.70
EV to EBITDA
19.89
EV to Capital Employed
6.76
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
28.50%
ROE (Latest)
42.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 35.05%
DIVIDEND PER SHARE(HY)
Highest at USD 8.56
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.57%
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.56 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 901.81
DEBT-EQUITY RATIO
(HY)
Highest at 106.11 %
NET SALES(Q)
At USD 1,127.7 MM has Fallen at -10.06%
INTEREST(Q)
Highest at USD 27.7 MM
PRE-TAX PROFIT(Q)
Lowest at USD 181.1 MM
NET PROFIT(Q)
At USD 145.73 MM has Fallen at -25.46%
EPS(Q)
Lowest at USD 3.18
Here's what is working for Carlisle Cos., Inc.
Dividend per share
Highest at USD 8.56 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 8.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 34.57%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.83% (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
Depreciation
Highest at USD 50 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.
Interest
At USD 27.7 MM has Grown at 30.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 901.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At USD 1,127.7 MM has Fallen at -10.06%
over average net sales of the previous four periods of USD 1,253.77 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 27.7 MM
in the last five periods and Increased by 30.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 181.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 181.1 MM has Fallen at -27.15%
over average net sales of the previous four periods of USD 248.6 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 145.73 MM has Fallen at -25.46%
over average net sales of the previous four periods of USD 195.51 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 3.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 106.11 %
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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