ScoreWhy is Carrier Global Corp. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 995 MM
- ROCE(HY) Lowest at 10.79%
- PRE-TAX PROFIT(Q) At USD 868 MM has Fallen at -38.51%
2
With ROCE of 12.10%, it has a attractive valuation with a 3.03 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 -26.53%, its profits have risen by 145.1% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -26.53% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Carrier Global Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carrier Global Corp.
-10.74%
-0.39
34.50%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
2.24%
EBIT to Interest (avg)
7.70
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.92
Tax Ratio
39.04%
Dividend Payout Ratio
52.40%
Pledged Shares
0
Institutional Holding
88.79%
ROCE (avg)
17.74%
ROE (avg)
29.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.36
EV to EBIT
19.87
EV to EBITDA
14.06
EV to Capital Employed
2.43
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
185.19%
ROCE (Latest)
12.21%
ROE (Latest)
11.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.07
DIVIDEND PAYOUT RATIO(Y)
Highest at 383.39%
-22What is not working for the Company
NET PROFIT(Q)
At USD 124 MM has Fallen at -66.77%
ROCE(HY)
Lowest at 10.44%
INTEREST COVERAGE RATIO(Q)
Lowest at 426.09
RAW MATERIAL COST(Y)
Grown by 23.55% (YoY
CASH AND EQV(HY)
Lowest at USD 2,983 MM
NET SALES(Q)
Lowest at USD 4,837 MM
OPERATING PROFIT(Q)
Lowest at USD 490 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.13 %
PRE-TAX PROFIT(Q)
Lowest at USD 101 MM
EPS(Q)
Lowest at USD 0.06
Here's what is working for Carrier Global Corp.
Dividend per share
Highest at USD 7.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 383.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 329 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 Carrier Global Corp.
Pre-Tax Profit
At USD 101 MM has Fallen at -84.6%
over average net sales of the previous four periods of USD 656 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 124 MM has Fallen at -66.77%
over average net sales of the previous four periods of USD 373.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 426.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 4,837 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 4,837 MM has Fallen at -12.29%
over average net sales of the previous four periods of USD 5,514.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 490 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 101 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 2,983 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 23.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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