CARR
Carrier Global·NYSE
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9.69 / 10
Outperform
The stock's fundamentals show superior quality (9.7/10). Favorable features: Shareholders’ equity attributable to parent company / Total liabilities (%) and PB-ROE, but headwinds are noted in Profit-MV and Cash-MV. Analytical stance: outstanding.
Analysis Checks(4/10)
Revenue-MV
Value0.31
Score2/3
Weight25.72%
1M Return2.76%
Value0.31
Score2/3
Weight25.72%
1M Return2.76%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.84
Score1/3
Weight9.91%
1M Return0.94%
Value93.84
Score1/3
Weight9.91%
1M Return0.94%
Net income-Revenue
Value-0.17
Score2/3
Weight25.88%
1M Return2.47%
Value-0.17
Score2/3
Weight25.88%
1M Return2.47%
Cash-UP
Value-0.72
Score0/3
Weight-74.66%
1M Return-9.12%
Value-0.72
Score0/3
Weight-74.66%
1M Return-9.12%
Asset-MV
Value-0.50
Score0/3
Weight-41.74%
1M Return-4.25%
Value-0.50
Score0/3
Weight-41.74%
1M Return-4.25%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.62
Score3/3
Weight58.33%
1M Return4.64%
Value0.62
Score3/3
Weight58.33%
1M Return4.64%
Profit-MV
Value0.57
Score1/3
Weight1.01%
1M Return0.11%
Value0.57
Score1/3
Weight1.01%
1M Return0.11%
PB-ROE
Value0.31
Score3/3
Weight83.13%
1M Return6.70%
Value0.31
Score3/3
Weight83.13%
1M Return6.70%
ROE (diluted) (%)
Value9.86
Score1/3
Weight33.06%
1M Return2.92%
Value9.86
Score1/3
Weight33.06%
1M Return2.92%
Cash-MV
Value-0.97
Score0/3
Weight-20.63%
1M Return-1.97%
Value-0.97
Score0/3
Weight-20.63%
1M Return-1.97%
Revenue-MV
Value0.31
Score2/3
Weight25.72%
1M Return2.76%
Value0.31
Score2/3
Weight25.72%
1M Return2.76%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.62
Score3/3
Weight58.33%
1M Return4.64%
Value0.62
Score3/3
Weight58.33%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.84
Score1/3
Weight9.91%
1M Return0.94%
Value93.84
Score1/3
Weight9.91%
1M Return0.94%
Profit-MV
Value0.57
Score1/3
Weight1.01%
1M Return0.11%
Value0.57
Score1/3
Weight1.01%
1M Return0.11%
Net income-Revenue
Value-0.17
Score2/3
Weight25.88%
1M Return2.47%
Value-0.17
Score2/3
Weight25.88%
1M Return2.47%
PB-ROE
Value0.31
Score3/3
Weight83.13%
1M Return6.70%
Value0.31
Score3/3
Weight83.13%
1M Return6.70%
Cash-UP
Value-0.72
Score0/3
Weight-74.66%
1M Return-9.12%
Value-0.72
Score0/3
Weight-74.66%
1M Return-9.12%
ROE (diluted) (%)
Value9.86
Score1/3
Weight33.06%
1M Return2.92%
Value9.86
Score1/3
Weight33.06%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight-41.74%
1M Return-4.25%
Value-0.50
Score0/3
Weight-41.74%
1M Return-4.25%
Cash-MV
Value-0.97
Score0/3
Weight-20.63%
1M Return-1.97%
Value-0.97
Score0/3
Weight-20.63%
1M Return-1.97%
Is CARR undervalued or overvalued?
- CARR scores 9.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.41% ROE, 7.30% net margin, 36.00 P/E ratio, 3.78 P/B ratio, and -72.12% earnings growth, these metrics solidify its Outperform investment rating.
