Home Sectors Industrials Current Movement: Carlisle Companies (NYSE: CSL)

Current Movement: Carlisle Companies (NYSE: CSL)


Carlisle Companies is part of the conglomerates industry and trades as part of the industrials sector. The company CEO is D. Christian Koch. Carlisle Companies Inc manufactures construction materials. Its products include insulation materials, rubber, thermoplastic polyolefin, and polyvinyl chloride roofing membranes used predominantly on non-residential low-sloped roofs.

Previous Intraday Trading Performance:

The CSL stock showed a previous change of 1.51% with an open at 133.26 and a close of 135.27. It reached an intraday high of 135.51 and a low of 132.80.

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The stock has a market cap of $7.7b with 57.1m shares outstanding, of which the float is 55.4m shares. Trading volume reached 532,371 shares compared to its average volume of 415,562 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Carlisle Companies shares returned -0.23% and in the past 30 trading days it returned 5.64%. Over three months, it changed 9.71%. In one year it has changed 25.43% and within that year its 52-week high was 142.00 and its 52-week low was 92.16. CSL stock is 46.78% above its 52 Week Low.

Our calculations show a 200 day moving average of 116.66 and a 50 day moving average of 131.59. Currently CSL stock is trading 15.95% above its 200 day moving average.

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The last annual fiscal EPS for the company was reported at 9.96 that ended on 31st of December 2018, which according to the previous close, that is a PE of 13.58. Based on 4 analyst estimates, the consensus EPS for the next quarter is 1.13. The TTM EPS is 6.24, which comes to a TTM PE of 21.68. Historically, the PE high was 30.60 and the PE low was 13.58. If the stock reached its PE low, that would represent a price of 84.74, which is a decrease of -37.36%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/23/2019): 1.36
4thQtr of 2018 (Reported on 02/07/2019): 1.47
3rdQtr of 2018 (Reported on 10/23/2018): 1.64
2ndQtr of 2018 (Reported on 07/24/2018): 1.85
1stQtr of 2018 (Reported on 04/24/2018): 4.94

The dividend per share is currently 1.60, which is a dividend yield of 1.18%. Also, the payout ratio is 25.64%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 97.48, which means it may be overvalued by -38.76%.

Indicators to Watch:

Short-interest was 776,205, which was 1.36% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.01. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.05.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 15.23%, return on assets is 7.39%, profit margin is 8.46%, price-to-sales is 1.67 and price-to-book is 3.01.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 2  :Past Performance Score
 3  :Financial Strength Score
 1  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.