Carlisle Companies Incorporated [NYSE:CSL]: Analyst Rating and Earnings
Equities traders frequently stay up to date regarding what leading market analysts think about a possible stock buy. As it relates to Carlisle Companies Incorporated [CSL], the latest mean analyst recommendation that’s publicly available is from the fiscal three-month period ending in December. On average, stock market experts give CSL an Outperform rating. Its stock price has been found in the range of 92.16 to 141.50. This is compared to its latest closing price of $138.10.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Carlisle Companies Incorporated [CSL] is sitting at 1.86. This is compared to 1 month ago, when its average rating was 1.86.
For the quarter ending in Mar-19 Carlisle Companies Incorporated [CSL] generated $1.07 billion in sales. That’s 3.49% higher than the average estimate of $1.04 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Tue 23 Jul (In 89 Days).
Fundamental Analysis of Carlisle Companies Incorporated [CSL]
Now let’s turn to look at profitability: with a current Operating Margin for Carlisle Companies Incorporated [CSL] sitting at +11.84 and its Gross Margin at +24.58, this company’s Net Margin is now 13.60%. These measurements indicate that Carlisle Companies Incorporated [CSL] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 12.78, and its Return on Invested Capital has reached 10.00%. Its Return on Equity is 13.92, and its Return on Assets is 6.76. These metrics all suggest that Carlisle Companies Incorporated is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Carlisle Companies Incorporated [CSL] has generated a Total Debt to Total Equity ratio of 61.13. Similarly, its Total Debt to Total Capital is 37.94, while its Total Debt to Total Assets stands at 30.25. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 61.13, and its Long-Term Debt to Total Capital is 37.94. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 11.23 and its Total Debt to EBITDA Value is 2.22. The Enterprise Value to Sales for this firm is now 1.80, and its Total Debt to Enterprise Value stands at 0.23. Carlisle Companies Incorporated [CSL] has a Price to Book Ratio of 2.24, a Price to Cash Flow Ratio of 18.01 and P/E Ratio of 26.66. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Carlisle Companies Incorporated [CSL] earns $300,638 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.61 and its Total Asset Turnover is 0.85. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.69 and its Current Ratio is 3.45. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Carlisle Companies Incorporated [CSL] has 56.72M shares outstanding, amounting to a total market cap of $7.83B. Its stock price has been found in the range of 92.16 to 141.50. At its current price, it has moved by -3.27% from its 52-week high, and it has moved 48.52% from its 52-week low.
This stock’s Beta value is currently 1.01, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 74.48. This RSI suggests that Carlisle Companies Incorporated is currently Overbought.
Conclusion: Is Carlisle Companies Incorporated [CSL] a Reliable Buy?
Shares of Carlisle Companies Incorporated [CSL], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.