CSL Factor Report

Data as of market close on: 5/24/2024.

Fundamental analysis of CSL using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $427.92 Market Cap ($ mil): $20,370 Sector: Basic Materials Industry: Chemicals - Plastics & Rubber 52 Week High: $430.21 52 Week Low: $210.89 Relative Strength: 93 Twelve Minus One Return: 74.3% Standard Deviation: 28.5% Insider Ownership: 0.90%
PE Ratio: 26.6 Price/Sales: 4.5 Price/Book: 7.1 Price/Cash Flow: 20.8 EV/EBITDA: 17.39 Dividend Yield: 0.80% Shareholder Yield: 6.04% Piotroski F Score: 7 Mohanram G Score: 5 Institutional Ownership: 90.98%
Return on Equity: 26.9% Return on Assets: 11.6% Return on Tangible Capital: 35.7% Return on Invested Capital: 19.1% WACC: 6.1% Debt/Equity: 0.80 LT EPS Growth: 29.0% LT Sales Growth: 2.0% Beta: 0.91 Profit Margin: 17.43%
Carlisle Companies Incorporated is a manufacturer and supplier of building envelope products and solutions that enable energy efficiency in buildings. The Company operates through two segments: Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment produces a complete line of single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer (EPDM), thermoplastic polyolefin (TPO) and polyvinyl chloride (PVC) membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The CWT segment produces building envelope solutions that drive energy efficiency and sustainability in commercial and residential applications. Its products include waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, and others.

Factor Profile

CSL's exposure to the major factors (100 is highest).

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