Carel Industries SpA CRL

Morningstar Rating
€19.52 +0.04 (0.21%)
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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 815% premium.
Price
€19.48
Fair Value
€95.13
Uncertainty
High
1-Star Price
€21.28
5-Star Price
€84.43
Economic Moat
Sqxmqq
Capital Allocation

Trading Information

Previous Close Price
€19.48
Day Range
€19.3619.66
52-Week Range
€14.7225.20
Bid/Ask
€19.10 / €19.98
Market Cap
€2.20 Bil
Volume/Avg
47,377 / 59,754

Key Statistics

Price/Earnings (Normalized)
36.23
Price/Sales
3.46
Dividend Yield (Trailing)
0.97%
Dividend Yield (Forward)
0.97%
Total Yield
0.97%

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 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.
Sector
Technology
Industry
Electronic Components
Stock Style Box
Small Growth
Total Number of Employees
2,599

Comparables

Valuation

Metric
CRL
LUVE
PHN
Price/Earnings (Normalized)
36.2317.2632.32
Price/Book Value
5.522.6010.26
Price/Sales
3.461.055.26
Price/Cash Flow
21.4510.0729.29
Price/Earnings
CRL
LUVE
PHN

Financial Strength

Metric
CRL
LUVE
PHN
Quick Ratio
1.161.291.78
Current Ratio
1.831.692.11
Interest Coverage
6.825.3023.39
Quick Ratio
CRL
LUVE
PHN

Profitability

Metric
CRL
LUVE
PHN
Return on Assets (Normalized)
7.12%4.08%13.22%
Return on Equity (Normalized)
20.41%14.64%27.43%
Return on Invested Capital (Normalized)
12.74%5.26%18.84%
Return on Assets
CRL
LUVE
PHN

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