Ratings Carrier Global Corporation Börse Stuttgart

Equities

4PN

US14448C1045

Real-time Estimate Tradegate Other stock markets 06:02:23 2024-05-29 EDT			5-day change	1st Jan Change
58.74 ^EUR	-0.87%		-2.76%	+14.62%

05-23	Some of the biggest splits in Corporate America	RE
05-21	Transcript : Carrier Global Corporation Presents at Wolfe Research 17th Annual Global Transportation & Industrials Conference, May-21-2024 12:20 PM

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CARRIER GLOBAL CORPORATION	+14.62%	58.27B	-
TRANE TECHNOLOGIES PLC	+34.61%	74.31B	A-
JOHNSON CONTROLS INTERNATIONAL PLC	+26.09%	48.96B	B+
DAIKIN INDUSTRIES, LTD.	-0.17%	43.79B	B
WATSCO, INC.	+12.63%	17.92B	C-
LENNOX INTERNATIONAL INC.	+12.38%	17.92B	B
A. O. SMITH CORPORATION	+0.12%	12.11B	B-
NIBE INDUSTRIER AB	-24.32%	10.48B	B+
AAON, INC.	+5.16%	6.39B	B-
NINGBO DEYE TECHNOLOGY GROUP CO., LTD.	+19.20%	5.94B	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes