MarketAnalysisMarketAnalysis
NYSE:CARR

Carrier Global Corporation - NYSE:CARR - Comprehensive analysis

Free evaluation through quantitative algorithms Carrier Global Corporation - NYSE:CARR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

18.65

Market

92

Sector

90

Gross Profit Growth Over Prior Year

16.39

Market

85

Sector

78

EBITDA Growth Over Prior Year

33.6

Market

91

Sector

89

EBITA Growth Over Prior Year

32.4

Market

89

Sector

87

EBIT Growth Over Prior Year

6.3

Market

47

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

-18

Market

20

Sector

25

Net Income Growth Over Prior Year

316

Market

99

Sector

97

Normalized Net Income Growth Over Prior Year

-3.91

Market

26

Sector

35

Diluted EPS before Extra Growth Over Prior Year

-25.15

Market

16

Sector

20

A/R Growth Over Prior Year

26.4

Market

93

Sector

87

Inventory Growth Over Prior Year

26.1

Market

97

Sector

94

PPE Net Growth Over Prior Year

37.7

Market

97

Sector

91

Total Assets Growth Over Prior Year

13.96

Market

88

Sector

80

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

63

Market

97

Sector

95

Cash from Ops. Growth Over Prior Year

-78.4

Market

2

Sector

2

CAPEX Growth Over Prior Year

18.22

Market

75

Sector

70

Dividend per Share Growth Over Prior Year

6.71

Market

66

Sector

79

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

26.8

Market

24

Sector

41

SG&A Margin %

13.75

Market

49

Sector

42

EBITDA Margin %

15.46

Market

23

Sector

61

EBITA Margin %

13.73

Market

31

Sector

66

EBIT Margin %

9.98

Market

20

Sector

56

Earnings from Cont. Ops Margin %

5.39

Market

18

Sector

51

Net Income Margin %

24.9

Market

84

Sector

95

Net Income Avail. for Common Margin %

4.93

Market

18

Sector

51

Normalized Net Income Margin %

5.39

Market

22

Sector

57

Levered Free Cash Flow Margin %

23.6

Market

84

Sector

98

Unlevered Free Cash Flow Margin %

25.2

Market

83

Sector

97

Return on Assets %

3.99

Market

37

Sector

47

Return on Capital %

5.5

Market

35

Sector

46

Return on Equity %

10.36

Market

34

Sector

52

Return on Common Equity %

9.74

Market

30

Sector

50

Total Asset Turnover

0.64

Market

63

Sector

37

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 53
Momentum: 37
Growth: 69
Profitability: 41

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.72

Market

42

Sector

71

TEV/LTM EBITDA

15.41

Market

62

Sector

75

P/LTM Normalized EPS

44.6

Market

78

Sector

80

P/BV

3.86

Market

55

Sector

69

TEV/LTM Unlevered FCF

10.68

Market

9

Sector

28

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.93

Market

28

Sector

45

3M Price Performance

-9.72

Market

41

Sector

64

6M Price Performance

-24.41

Market

18

Sector

37

9M Price Performance

-7.89

Market

38

Sector

59

1Y Price Performance

7.37

Market

60

Sector

73

Start analyzing Carrier Global Corporation - NYSE:CARR with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports