CSL
Carlisle Companies·NYSE
--
--(--)
--
--(--)
7.49 / 10
Outperform
Fundamental score: 7.5/10 indicating good quality. Bullish factors include Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE, however risks emerge in Total profit (YoY growth rate %) and Profit-MV.. Overall assessment: positive.
Analysis Checks(7/10)
Revenue-MV
Value-0.18
Score3/3
Weight35.94%
1M Return7.60%
Value-0.18
Score3/3
Weight35.94%
1M Return7.60%
Profit-MV
Value1.03
Score0/3
Weight-13.08%
1M Return-3.51%
Value1.03
Score0/3
Weight-13.08%
1M Return-3.51%
PB-ROE
Value11.65
Score2/3
Weight17.50%
1M Return4.27%
Value11.65
Score2/3
Weight17.50%
1M Return4.27%
Cash-UP
Value-0.22
Score3/3
Weight7.92%
1M Return1.88%
Value-0.22
Score3/3
Weight7.92%
1M Return1.88%
Asset-MV
Value-0.50
Score0/3
Weight-13.41%
1M Return-4.84%
Value-0.50
Score0/3
Weight-13.41%
1M Return-4.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight20.43%
1M Return5.21%
Value100.00
Score2/3
Weight20.43%
1M Return5.21%
Net income-Revenue
Value-0.04
Score2/3
Weight14.81%
1M Return3.52%
Value-0.04
Score2/3
Weight14.81%
1M Return3.52%
Total profit (YoY growth rate %)
Value-14.59
Score0/3
Weight3.27%
1M Return0.91%
Value-14.59
Score0/3
Weight3.27%
1M Return0.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.38
Score2/3
Weight15.67%
1M Return3.94%
Value0.38
Score2/3
Weight15.67%
1M Return3.94%
Cash-MV
Value0.24
Score2/3
Weight10.94%
1M Return2.67%
Value0.24
Score2/3
Weight10.94%
1M Return2.67%
Revenue-MV
Value-0.18
Score3/3
Weight35.94%
1M Return7.60%
Value-0.18
Score3/3
Weight35.94%
1M Return7.60%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight20.43%
1M Return5.21%
Value100.00
Score2/3
Weight20.43%
1M Return5.21%
Profit-MV
Value1.03
Score0/3
Weight-13.08%
1M Return-3.51%
Value1.03
Score0/3
Weight-13.08%
1M Return-3.51%
Net income-Revenue
Value-0.04
Score2/3
Weight14.81%
1M Return3.52%
Value-0.04
Score2/3
Weight14.81%
1M Return3.52%
PB-ROE
Value11.65
Score2/3
Weight17.50%
1M Return4.27%
Value11.65
Score2/3
Weight17.50%
1M Return4.27%
Total profit (YoY growth rate %)
Value-14.59
Score0/3
Weight3.27%
1M Return0.91%
Value-14.59
Score0/3
Weight3.27%
1M Return0.91%
Cash-UP
Value-0.22
Score3/3
Weight7.92%
1M Return1.88%
Value-0.22
Score3/3
Weight7.92%
1M Return1.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.38
Score2/3
Weight15.67%
1M Return3.94%
Value0.38
Score2/3
Weight15.67%
1M Return3.94%
Asset-MV
Value-0.50
Score0/3
Weight-13.41%
1M Return-4.84%
Value-0.50
Score0/3
Weight-13.41%
1M Return-4.84%
Cash-MV
Value0.24
Score2/3
Weight10.94%
1M Return2.67%
Value0.24
Score2/3
Weight10.94%
1M Return2.67%
Is CSL undervalued or overvalued?
- CSL scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 34.79% ROE, 14.76% net margin, 22.78 P/E ratio, 9.40 P/B ratio, and -38.69% earnings growth, these metrics solidify its Outperform investment rating.
