Business Description
Carel Industries SpA
ISIN : IT0005331019
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CRL.ItalyCRLm.UKCIG.Germany IPO Date
2018-06-11Description
Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial and residential air-conditioning and refrigeration (HVAC/R) markets. Its operating geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | 7.13 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.45 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.7 | |||||
| 3-Year EBITDA Growth Rate | 29.4 | |||||
| 3-Year EPS without NRI Growth Rate | 26.1 | |||||
| 3-Year FCF Growth Rate | 20.2 | |||||
| 3-Year Book Growth Rate | 29.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.13 | |||||
| 9-Day RSI | 42.58 | |||||
| 14-Day RSI | 42.96 | |||||
| 6-1 Month Momentum % | -14.77 | |||||
| 12-1 Month Momentum % | -29.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 167.88 | |||||
| Days Sales Outstanding | 83.38 | |||||
| Days Payable | 111.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.01 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 14.4 | |||||
| Forward Dividend Yield % | 1.1 | |||||
| 5-Year Yield-on-Cost % | 1.02 | |||||
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | -1.51 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.93 | |||||
| Operating Margin % | 13.65 | |||||
| Net Margin % | 10.05 | |||||
| FCF Margin % | 0.34 | |||||
| ROE % | 19.44 | |||||
| ROA % | 6.02 | |||||
| ROIC % | 9.33 | |||||
| ROC (Joel Greenblatt) % | 32.19 | |||||
| ROCE % | 12.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.94 | |||||
| PE Ratio without NRI | 22.04 | |||||
| Shiller PE Ratio | 39.93 | |||||
| Price-to-Owner-Earnings | 93.51 | |||||
| PEG Ratio | 0.92 | |||||
| PS Ratio | 3.99 | |||||
| PB Ratio | 5.17 | |||||
| Price-to-Free-Cash-Flow | 1153.33 | |||||
| Price-to-Operating-Cash-Flow | 270.31 | |||||
| EV-to-EBIT | 30.89 | |||||
| EV-to-EBITDA | 21.69 | |||||
| EV-to-Revenue | 4.21 | |||||
| EV-to-FCF | 1225.17 | |||||
| Price-to-Projected-FCF | 3.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
| Earnings Yield (Greenblatt) % | 3.24 | |||||
| FCF Yield % | 0.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carel Industries SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 469.514 | ||
| EPS (TTM) (€) | 0.826 | ||
| Beta | 0.98 | ||
| Volatility % | 34.71 | ||
| 14-Day RSI | 42.96 | ||
| 14-Day ATR (€) | 0.634275 | ||
| 20-Day SMA (€) | 17.825 | ||
| 12-1 Month Momentum % | -29.56 | ||
| 52-Week Range (€) | 16.82 - 27.770695 | ||
| Shares Outstanding (Mil) | 112.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carel Industries SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carel Industries SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carel Industries SpA Frequently Asked Questions
What is Carel Industries SpA(MIL:CRL)'s stock price today?
The current price of MIL:CRL is €17.30. The 52 week high of MIL:CRL is €27.77 and 52 week low is €16.82.
When is next earnings date of Carel Industries SpA(MIL:CRL)?
The next earnings date of Carel Industries SpA(MIL:CRL) is .
Does Carel Industries SpA(MIL:CRL) pay dividends? If so, how much?
The Dividend Yield %  of Carel Industries SpA(MIL:CRL) is 1.01% (As of Today), Highest Dividend Payout Ratio of Carel Industries SpA(MIL:CRL) was 0.35. The lowest was 0.22. And the median was 0.26. The  Forward Dividend Yield % of Carel Industries SpA(MIL:CRL) is 1.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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