Carel Industries SpA CRL

Morningstar Rating
€28.55 +0.60 (2.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRL is trading at a LOCK|CH>FP premium.
Price
€28.55
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€27.95
Day Range
€28.10–28.90
52-Week Range
€19.60–32.90
Bid/Ask
€27.15 / €28.95
Shares Outstanding
112.49M
Market Cap
€3.21B
Volume/Avg
89,840 / 96,685

Key Statistics

Price/Earnings (Normalized)
34.09
Price/Sales
4.50
Dividend Yield (Trailing)
0.68%
Dividend Yield (Forward)
0.68%
Dividend Payment Schedule
Jun
Total Yield
0.68%

Company Profile

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 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. The company derives maximum revenue from Europe, the Middle East, and Africa segment.
Sector
Technology
Industry
Electronic Components
Stock Style Box
Mid Growth
Total Number of Employees
2,778

Valuation

Metric
CRL
Price/Earnings (Normalized)
34.09
Price/Book Value
6.20
Price/Sales
4.50
Price/Cash Flow
24.78
Price/Earnings
CRL

Financial Strength

Metric
CRL
Quick Ratio
1.17
Current Ratio
1.60
Interest Coverage
20.79
Quick Ratio
CRL

Profitability

Metric
CRL
Return on Assets (Normalized)
8.90%
Return on Equity (Normalized)
16.43%
Return on Invested Capital (Normalized)
13.39%
Return on Assets
CRL

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