Business Description
Carrier Global Corp
NAICS : 423730
SIC : 5075
ISIN : US14448C1045
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 1.85 | |||||
Interest Coverage | 3.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 Estimate | 21.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.42 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.66 | |||||
9-Day RSI | 30.72 | |||||
14-Day RSI | 36.55 | |||||
6-1 Month Momentum % | 30.9 | |||||
12-1 Month Momentum % | 69.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 53.26 | |||||
Days Sales Outstanding | 40.44 | |||||
Days Payable | 57.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.02 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 38.3 | |||||
Forward Dividend Yield % | 1.02 | |||||
5-Year Yield-on-Cost % | 1.02 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -7.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.87 | |||||
Operating Margin % | 9.75 | |||||
Net Margin % | 13.2 | |||||
FCF Margin % | 3.57 | |||||
ROE % | 30.53 | |||||
ROA % | 9.6 | |||||
ROIC % | 6.81 | |||||
3-Year ROIIC % | -123.73 | |||||
ROC (Joel Greenblatt) % | 135.08 | |||||
ROCE % | 21.28 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.27 | |||||
Forward PE Ratio | 24.04 | |||||
PE Ratio without NRI | 29.92 | |||||
Price-to-Owner-Earnings | 16.81 | |||||
PEG Ratio | 299.2 | |||||
PS Ratio | 2.75 | |||||
PB Ratio | 4.5 | |||||
Price-to-Free-Cash-Flow | 66.17 | |||||
Price-to-Operating-Cash-Flow | 42.92 | |||||
EV-to-EBIT | 13.22 | |||||
EV-to-Forward-EBIT | 22.05 | |||||
EV-to-EBITDA | 11.16 | |||||
EV-to-Forward-EBITDA | 16.51 | |||||
EV-to-Revenue | 2.95 | |||||
EV-to-Forward-Revenue | 3.33 | |||||
EV-to-FCF | 82.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
Earnings Yield (Greenblatt) % | 7.56 | |||||
FCF Yield % | 1.42 | |||||
Forward Rate of Return (Yacktman) % | 16.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carrier Global Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 26,318 | ||
EPS (TTM) ($) | 3.82 | ||
Beta | 1.31 | ||
Volatility % | 24.28 | ||
14-Day RSI | 36.55 | ||
14-Day ATR ($) | 1.809358 | ||
20-Day SMA ($) | 79.3255 | ||
12-1 Month Momentum % | 69.92 | ||
52-Week Range ($) | 47.635 - 83.32 | ||
Shares Outstanding (Mil) | 897.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carrier Global Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carrier Global Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Carrier Global Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |