Ratings Carrier Global Corporation Sao Paulo

Equities

C1RR34

BRC1RRBDR009

Market Closed - Sao Paulo Other stock markets 12:39:53 2024-06-14 EDT			5-day change	1st Jan Change
84.6 ^BRL	+2.42%		+2.42%	+21.17%

06-14	Barclays Adjusts Price Target on Carrier Global to $81 From $79	MT
06-13	Carrier Global's Emission Reduction Targets Validated by Science Based Target Initiative	MT

Summary

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

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
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	+21.17%	57.98B	-
TRANE TECHNOLOGIES PLC	+35.15%	74.61B	A-
JOHNSON CONTROLS INTERNATIONAL PLC	+20.45%	46.77B	B+
DAIKIN INDUSTRIES, LTD.	-0.11%	43.35B	B
LENNOX INTERNATIONAL INC.	+19.32%	19.02B	B
WATSCO, INC.	+11.56%	17.77B	C-
A. O. SMITH CORPORATION	+0.02%	12.09B	B-
NIBE INDUSTRIER AB	-34.49%	9.04B	B+
AAON, INC.	+2.83%	6.24B	B-
VOLTAS LIMITED	+53.17%	5.94B	B+

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