Carlisle Cos In (CSL)
Price: $33.37
Industry: Conglomerates Chaikin Power Gauge Report | Generated: Thu Sep 22 16:08 EDT 2011 CSL
$33.37
Carlisle Cos In
Power Gauge Rating
CSL - Bearish TM
The Chaikin Power Gauge Rating for CSL is bearish due to very weak earnings performance and poor financial metrics. Financial Metrics
CSL's financial metrics are poor due to a high price to sales ratio.
Earnings Performance
CSL's earnings performance is very weak as a result of poor EPS growth over the past 3-5 years.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Bearish CSL Carlisle Cos ..
September 21, 2011
TM
Chaikin Sentiment Gauge for CSL is bearish. There is currently a significant negative sentiment within news stories concerning CSL.
News Sentiment :Negative
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Bearish
LT Debt/Equity Ratio
CSL's financial metrics are poor. The company has relatively low revenue per share and is carrying too much long term debt.
Price to Book Value
The rank is based on a high long term debt to equity ratio and high price to sales ratio.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
TTM
Current Ratio
2.24
Price/Book
1.42
Return on Invest
9.8%
LT Debt/Equity
0.30
Price/Sales
0.81
Return on Equity
12.2%
Earnings Performance
Earnings Performance Rating
Very Bearish
Earnings Growth
CSL's earnings performance has been very weak. The company has a history of weak earnings growth and experienced relatively poor earnings growth in the past 12 months.
Earnings Surprise
Earnings Trend
The rank is based on poor EPS growth over the past 3-5 years, a relatively poor trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
2,572.50
2,876.40
2,971.40
2,379.50
2,527.70
16.42%
11.81%
3.30%
-19.92%
6.23%
$3.52
$3.50
$0.92
$2.36
$2.36
103.47%
-0.57%
-73.71%
156.52%
0.00%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.82
$0.84
+0.02
Quarterly EPS Yearly EPS Factor
$2.36
$2.95
+0.59
Actual EPS Growth
Est EPS Growth
Change
3.57%
13.00%
+9.43
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
Latest Qtr
$0.92
$0.87
$-0.05
1 Qtr Ago
$0.45
$0.53
$0.08
2 Qtr Ago
$0.46
$0.51
$0.05
3 Qtr Ago
$0.68
$0.75
$0.07
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
-5.43
12/09
$0.11
$0.91
$0.76
$0.59
$2.37
17.78
12/10
$0.40
$0.63
$0.82
$0.52
$2.37
10.87
12/11
$0.54
$0.88
-
-
-
10.29
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Neutral
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for CSL is neutral. CSL is experiencing sustained buying and has a declining price trend.
Price Trend
The rank for CSL is based on positive Chaikin money flow, a negative Chaikin price trend and a positive Chaikin price trend ROC.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether CSL is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
50.55
% Change Price - 4 Weeks
-7.70%
Average Volume 20 Days
293,302
52 Week Low
28.25
% Change Price - 24 Weeks
-27.28%
Average Volume 90 Days
375,764
% Change YTD Rel S&P 500
-3.32%
Expert Opinions
Value
% Change Price - 4 Wks Rel to S&P
-6.84%
% Change Price - 24 Wks Rel to S&P
-16.77%
Factor
Value
Chaikin Money Flow Persistency
58%
Expert Opinions
Neutral
Earnings Estimate Revisions
Expert opinions about CSL are neutral. Shorting of CSL is low and insiders are not net buyers of CSL's stock.
Short Interest
Insider Activity
The rank for CSL is based on a low short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and relative weakness of the stock versus the Conglomerates industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.84 0.70 Current
Current FY
2.95
Analyst Recommendations
7 Days Ago % Change 0.84 0.70
0.00% 0.00%
30 Days Ago % Change 2.94
0.01
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
0
0
Curr Yr
0
0
0
0
Next Qtr
0
0
0
0
Next Yr
0
0
0
0
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for CSL
CSL's Competitors in Conglomerates Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
CSL
3.57%
13.00%
5.97%
0.87
12.53
2,528
GE
0.45%
12.60%
9.11%
0.89
11.92
150,211
HIT
7.68%
4.32%
1.64%
1.97
13.47
112,239
HON
4.38%
13.80%
6.73%
0.83
15.01
33,370
UTX
5.29%
12.62%
8.32%
1.09
14.10
54,326
Carlisle Finalizes Acquisition of PDT, a Leading Manufacturer of Single-Ply Roofing Systems in Europe - Aug 1, 2011 Carlisle to Acquire PDT, a Leading Manufacturer of Single-Ply Roofing Systems in Germany - Jul 19, 2011 Carlisle Companies Incorporated Announces Completion of Acquisition of Hawk Corporation Dec 2, 2010 Carlisle completes Hawk acquisition for $388M Dec 1, 2010 BRIEF: Carlisle expands its brake systems reach with purchse of Hawk - Oct 19, 2010
Company Details
Company Profile
CARLISLE COS IN 13925 BALLANTYNE CORPORATE PLACE SUITE 400 CHARLOTTE, NC 28277 USA Phone: 704-501-1100 Fax: 704-501-1190 Website: http://http://www.carlisle.com Full Time Employees: 11,000 Sector: Multi-Sector Conglomerates
Carlisle Companies Incorporated manufactures and distributes a wide variety of products across a broad range of industries, including, among others, roofing, construction, trucking, automotive, foodservice, industrial equipment, lawn and garden and aircraft manufacturing. They market their products both as a component supplier to original equipment manufacturers, as well as directly to end users.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com
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