Stock Scorecard
Stock Summary for Carrier Global Corp (CARR) - $55.13 as of 4/24/2024 6:45:18 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CARR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CARR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CARR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CARR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CARR
Financial Details for CARR
Company Overview |
|
|---|---|
| Ticker | CARR |
| Company Name | Carrier Global Corp |
| Country | USA |
| Description | Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida. |
| Sector Name | TECHNOLOGY |
| Industry Name | AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/25/2024 |
Stock Price History |
|
| Last Day Price | 55.13 |
| Last Day Price Updated | 4/24/2024 6:45:18 PM EST |
| Last Day Volume | 6,389,205 |
| Average Daily Volume | 4,308,514 |
| 52-Week High | 60.87 |
| 52-Week Low | 39.72 |
| Last Price to 52 Week Low | 38.80% |
Valuation Measures |
|
| Trailing PE | 33.88 |
| Industry PE | 34.07 |
| Sector PE | 72.65 |
| 5-Year Average PE | 16.68 |
| Free Cash Flow Ratio | 4.95 |
| Industry Free Cash Flow Ratio | 80.53 |
| Sector Free Cash Flow Ratio | 27.99 |
| Current Ratio Most Recent Quarter | 2.73 |
| Total Cash Per Share | 11.13 |
| Book Value Per Share Most Recent Quarter | 10.33 |
| Price to Book Ratio | 5.90 |
| Industry Price to Book Ratio | 24.85 |
| Sector Price to Book Ratio | 14.86 |
| Price to Sales Ratio Twelve Trailing Months | 2.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.66 |
Share Statistics |
|
| Total Shares Outstanding | 900,103,000 |
| Market Capitalization | 49,622,678,390 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/2/2024 |
| Last Dividend Amount | 0.19 |
| Current Dividend Amount | 0.19 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.94 |
| Trailing Annual Dividend Yield | 1.74% |
| Forward Annual Dividend Rate | 1.30 |
| Forward Annual Dividend Yield | 2.42% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 1.26% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 17.32% |
| 3-Year Dividend Growth Rate Percentage | 20.86% |
| 5-Year Dividend Growth Rate Percentage | 38.57% |
| All-Time Dividend Growth Rate Percentage | 38.57% |
| Dividend Payout Ratio | 59.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 58.20% |
| Annual Earnings Growth | -61.83% |
| Reported EPS 12 Trailing Months | 1.58 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.73 |
| Net Income Twelve Trailing Months | 1,349,000,000 |
| Net Income Past Year | 1,349,000,000 |
| Net Income Prior Year | 3,534,000,000 |
| Quarterly Revenue Growth YOY | -0.10% |
| 5-Year Revenue Growth | 5.49% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,015,000,000 |
| Total Cash Past Year | 10,015,000,000 |
| Total Cash Prior Year | 3,520,000,000 |
| Net Cash Position Most Recent Quarter | -4,250,000,000 |
| Net Cash Position Past Year | -4,250,000,000 |
| Long Term Debt Past Year | 14,265,000,000 |
| Long Term Debt Prior Year | 8,842,000,000 |
| Total Debt Most Recent Quarter | 14,265,000,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 9,005,000,000 |
| Total Stockholder Equity Prior Year | 8,076,000,000 |
| Total Stockholder Equity Most Recent Quarter | 9,005,000,000 |
Options |
|
| Put/Call Ratio | 0.47 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.71 |
| MACD Signal | -0.26 |
| 20-Day Bollinger Lower Band | 53.43 |
| 20-Day Bollinger Middle Band | 56.20 |
| 20-Day Bollinger Upper Band | 58.96 |
| Beta | 1.25 |
| RSI | 38.11 |
| 50-Day SMA | 53.03 |
| 200-Day SMA | 43.98 |
System |
|
| Modified | 4/22/2024 8:22:00 PM EST |