Stock Scorecard



Stock Summary for Carlisle Companies Inc (CSL) - $435.09 as of 11/20/2024 3:55:45 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CSL

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 CSL

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 CSL

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
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CSL

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

Safety Rating Criteria for CSL (63 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 7

Latest News for for CSL

This Turning Point Brands Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Thursday - Turning Point Brands ( NYSE:TPB ) 11/14/2024 12:53:00 PM
Should iShares Core S&P Mid-Cap ETF ( IJH ) Be on Your Investing Radar? 11/6/2024 11:20:00 AM
Metal Roofing Market Size & Share to Surpass USD 25.8 billion by 2031, at a CAGR of 5.3%: Transparency Market Research, Inc. 11/5/2024 11:40:00 AM
Carlisle Q3 Earnings Beat, Construction Materials Sales Up Y/Y 10/25/2024 1:36:00 PM
Here's How Much You Would Have Made Owning Carlisle Companies Stock In The Last 5 Years - Carlisle Companies ( NYSE:CSL ) 10/24/2024 4:06:00 PM
The Riverside Company Signs Definitive Agreement to Sell Its PFB Insulation Products Business to Carlisle Companies 10/21/2024 4:30:00 PM
The Riverside Company Signs Definitive Agreement to Sell Its PFB Insulation Products Business to Carlisle Companies - Carlisle Companies ( NYSE:CSL ) 10/21/2024 4:30:00 PM
HON to Spin Off Advanced Materials Unit to a Separate Public Entity 10/11/2024 2:30:00 PM
3 Janus Henderson Mutual Funds for Great Returns 10/9/2024 11:34:00 AM
Should iShares S&P Mid-Cap 400 Growth ETF ( IJK ) Be on Your Investing Radar? 10/9/2024 10:20:00 AM

Financial Details for CSL

Company Overview

Ticker CSL
Company Name Carlisle Companies Inc
Country USA
Description Carlisle Companies Incorporated is a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company is headquartered in Scottsdale, Arizona.
Sector Name MANUFACTURING
Industry Name FABRICATED RUBBER PRODUCTS, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History

Last Day Price 435.09
Price 4 Years Ago 149.65
Last Day Price Updated 11/20/2024 3:55:45 PM EST
Last Day Volume 285,230
Average Daily Volume 309,201
52-Week High 480.19
52-Week Low 269.66
Last Price to 52 Week Low 61.35%

Valuation Measures

Trailing PE 23.58
Industry PE 34.76
Sector PE 38.01
5-Year Average PE 21.86
Free Cash Flow Ratio 12.88
Industry Free Cash Flow Ratio 29.68
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.73
Total Cash Per Share 33.77
Book Value Per Share Most Recent Quarter 61.03
Price to Book Ratio 7.14
Industry Price to Book Ratio 7.80
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 3.94
Industry Price to Sales Ratio Twelve Trailing Months 5.98
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 45,327,500
Market Capitalization 19,721,541,975
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/15/2024
Last Dividend Amount 1.00
Current Dividend Amount 1.00
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 39 Years
Trailing Annual Dividend Rate 3.70
Trailing Annual Dividend Yield 0.85%
Forward Annual Dividend Rate 4.27
Forward Annual Dividend Yield 0.98%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.99%
5-Year Average Dividend Yield 1.08%
1-Year Dividend Growth Rate Percentage 24.03%
3-Year Dividend Growth Rate Percentage 22.57%
5-Year Dividend Growth Rate Percentage 15.47%
All-Time Dividend Growth Rate Percentage 8.76%
Dividend Payout Ratio 20.05%

Income Statement

Quarterly Earnings Growth YOY -0.80%
Annual Earnings Growth -16.95%
Reported EPS 12 Trailing Months 18.45
Reported EPS Past Year 15.74
Reported EPS Prior Year 16.60
Net Income Twelve Trailing Months 1,354,500,000
Net Income Past Year 767,400,000
Net Income Prior Year 924,000,000
Quarterly Revenue Growth YOY 5.90%
5-Year Revenue Growth 0.47%
Operating Margin Twelve Trailing Months 0.24

Balance Sheet

Total Cash Most Recent Quarter 1,530,600,000
Total Cash Past Year 576,700,000
Total Cash Prior Year 400,000,000
Net Cash Position Most Recent Quarter -759,600,000
Net Cash Position Past Year -1,712,700,000
Long Term Debt Past Year 2,289,400,000
Long Term Debt Prior Year 2,582,800,000
Total Debt Most Recent Quarter 2,290,200,000
Equity to Debt Ratio Past Year 0.55
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 2,829,000,000
Total Stockholder Equity Prior Year 3,024,400,000
Total Stockholder Equity Most Recent Quarter 2,762,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 936,000,000
Free Cash Flow Per Share Twelve Trailing Months 20.65
Free Cash Flow Past Year 1,059,100,000
Free Cash Flow Prior Year 817,400,000

Options

Put/Call Ratio 1.68
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.94
MACD Signal 0.65
20-Day Bollinger Lower Band 382.13
20-Day Bollinger Middle Band 427.50
20-Day Bollinger Upper Band 472.87
Beta 0.91
RSI 50.73
50-Day SMA 387.86
150-Day SMA 293.71
200-Day SMA 267.58

System

Modified 11/20/2024 10:17:18 PM EST