Business Description
Carrier Global Corp
NAICS : 423730
SIC : 5075
ISIN : US14448C1045
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 5.61 | |||||
Interest Coverage | 5.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | -4 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year FCF Growth Rate | 16.9 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.48 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.83 | |||||
9-Day RSI | 47.91 | |||||
14-Day RSI | 49.16 | |||||
6-1 Month Momentum % | 12.14 | |||||
12-1 Month Momentum % | 24.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 60.34 | |||||
Days Sales Outstanding | 47.31 | |||||
Days Payable | 65.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.19 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 38.3 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 1.21 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -4.68 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.17 | |||||
Operating Margin % | 10.63 | |||||
Net Margin % | 5.41 | |||||
FCF Margin % | 8.82 | |||||
ROE % | 13.98 | |||||
ROA % | 4.07 | |||||
ROIC % | 8.36 | |||||
ROC (Joel Greenblatt) % | 59.11 | |||||
ROCE % | 10.02 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.38 | |||||
Forward PE Ratio | 21.91 | |||||
PE Ratio without NRI | 31.26 | |||||
Price-to-Owner-Earnings | 34.51 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 4.95 | |||||
Price-to-Free-Cash-Flow | 26.72 | |||||
Price-to-Operating-Cash-Flow | 21.46 | |||||
EV-to-EBIT | 30.77 | |||||
EV-to-Forward-EBIT | 20.83 | |||||
EV-to-EBITDA | 23.63 | |||||
EV-to-Forward-EBITDA | 16.12 | |||||
EV-to-Revenue | 3.18 | |||||
EV-to-Forward-Revenue | 2.83 | |||||
EV-to-FCF | 36.2 | |||||
Earnings Yield (Greenblatt) % | 3.25 | |||||
FCF Yield % | 3.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carrier Global Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 21,266.537 | ||
EPS (TTM) (€) | 1.322 | ||
Beta | 0 | ||
Volatility % | 27.1 | ||
14-Day RSI | 49.16 | ||
14-Day ATR (€) | 0.984067 | ||
20-Day SMA (€) | 59.0475 | ||
12-1 Month Momentum % | 24.64 | ||
52-Week Range (€) | 43.56 - 61.78 | ||
Shares Outstanding (Mil) | 901.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carrier Global Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carrier Global Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Carrier Global Corp Frequently Asked Questions
What is Carrier Global Corp(XTER:4PN)'s stock price today?
When is next earnings date of Carrier Global Corp(XTER:4PN)?
Does Carrier Global Corp(XTER:4PN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |