What Are The Risk Factors For Carlisle Companies Incorporated (CSL)?


As of Wednesday close, Carlisle Companies Incorporated’s (NYSE:CSL) stock was up $0.07, moving up 0.03 percent to $255.63. The average number of shares traded per day over the past five days has been 553,640 shares. 4 times new highs have been achieved over the past 5 days, with a $10.62 gain in that time frame. In the last twenty days, the average volume was 740,525, while in the previous 50 days, it was 568,362.

Since last month, CSL stock retreated -9.35%. Shares of the company fell to $222.01 on 11/03/22, the lowest level in the past month. A 52-week high of $318.71 was reached on 08/16/22 after having rallying from a 52-week low of $211.06. Since the beginning of this year, CSL’s stock price has risen by 3.03% or $7.51, and marked a new high 18 times. However, the stock has declined by -19.79% since its 52-week high.

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CSL stock investors should be aware that Carlisle Companies Incorporated (CSL) stock had its last reported insider trading activity 98 days ago on Aug 18. KOCH D CHRISTIAN, the CEO & President of the company, disposed of 7,272 shares for $315.01 on Aug 18. It resulted in a $2,290,753 divestment by the insider. KOCH D CHRISTIAN sold 10,046 shares at an average price of $315.00 on Aug 17. The insider now owns 119,582 shares following the transaction. On Aug 16, CEO & President KOCH D CHRISTIAN sold 40,567 shares at $316.77 apiece. The transaction was valued at $12,850,375.

Valuation Metrics

Right now, Carlisle Companies Incorporated (CSL) has a P/E ratio of about 15.40. The stock’s beta is 0.91. Besides these, the trailing price-to-sales (P/S) ratio of 2.00, the price-to-book (PB) ratio of 4.36, and the price-to-cash flow ratio of 30.53 may also be considered.

The latest dividend of $0.75 per share was paid out, remained unchanged from last year’s $0.75. On Thursday August 4 2022, a $0.21 dividend increase was announced.

Financial Health

In the three months ended September 29, Carlisle Companies Incorporated’s quick ratio stood at 1.30, while its current ratio was 1.80, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.75, and the total debt-to-equity ratio was 0.96. On the profitability front, the trailing twelve-month gross margin is 32.40% percent. In the year ended September 29, operating margins totaled 18.70%. Based on annual data, CSL earned $1.31 billion in gross profit and brought in $4.81 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 8.50%. Return on equity (ROE) for the past 12 months was 31.20%.

In Carlisle Companies Incorporated’s quarter-end financial report for September 29, it reported total debt of $2.28 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. CSL’s revenue rose 26.67% to $1.85 billion during the quarter, while net income inched up to $1.79 billion. While analysts expected Carlisle Companies Incorporated to report $5.43 quarterly earnings, the actual figure was $5.66 per share, beating the consensus estimate by 4.20%. During the quarter, the company generated $411.2 million in EBITDA. The liabilities of Carlisle Companies Incorporated were 4.69 billion at the end of its most recent quarter ended September 29. The value of shareholders’ equity is $51.72 million.

Technical Picture

This quick technical analysis looks at Carlisle Companies Incorporated’s (CSL) price momentum. With a historical volatility rate of 17.85%, the RSI 9-day stood at 61.16% on 23 November.

With respect to its five-day moving average, the current Carlisle Companies Incorporated price is up by +4.33% percent or $10.62. At present, CSL shares trade -8.64% below its 20-day simple moving average and +3.73% percent above its 100-day simple moving average. However, the stock is currently trading approximately -15.55% below its SMA50 and +14.97% above its SMA200.

Stochastic coefficient K was 87.94% and Stochastic coefficient D was 91.99%, while ATR was 8.60. Given the Stochastic reading of 83.60% for the 14-day period, the RSI (14) reading has been calculated as 51.73%. As of today, the MACD Oscillator reading stands at 7.86, while the 14-day reading stands at 13.81.

With a median target price of $350.00, the current consensus forecast for the stock is $330.00 – $360.00. Based on these forecasts, analysts predict Carlisle Companies Incorporated (CSL) will achieve an average price target of $348.33.


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