Carel Industries SpA
MIL:CRL
Intrinsic Value
Carel Industries SpA manufactures controllers for humidifiers, refrigerators, and microprocessors. [ Read More ]
The intrinsic value of one
CRL
stock under the Base Case scenario is
16.22
EUR.
Compared to the current market price of 18.74 EUR,
Carel Industries SpA
is
Overvalued by 13%.
Carel Industries SpA's market capitalization is 2.1B EUR.
CRL stock price is 18.74 EUR.
CRL stock (16.22 EUR) is 13% less than its price (18.74 EUR).
CRL stock (17.21 EUR) is 8% less than its price (18.74 EUR). Open Relative Valuation
CRL has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
CRL has positive Net Income for the last twelve months.
CRL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
CRL's Revenue has grown by 19% over the past 12 months.
CRL's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
CRL has positive Operating Income for the last twelve months.
CRL's ROE (Return on Equity) has decreased in the last 3 years from 33% to 24%.
CRL's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
CRL has negative Net Debt. This means that the company has more cash and short-term investments (158m EUR) than debt (147m EUR).
CRL has positive Free Cash Flow for the last twelve months.
CRL's short-term assets (396m EUR) exceed its short-term liabilties (235m EUR).
CRL's long-term assets (920m EUR) exceed its long-term liabilties (544m EUR).
CRL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 59% to 15%.
CRL's Revenue has been growing by an exceptional 25% per year for the last 3 years.
CRL earns more than enough operating income (104m EUR) to safely cover interest payments on its debt (8m EUR).
CRL has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
CRL has positive Gross Profit for the last twelve months.
CRL's D/E (Debt to Equity) is very low and is equal to 0.39.
CRL has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
CRL's Altman Z-Score is very high and is equal to 4.16.
Valuation Backtest
Carel Industries SpA
Run backtest to discover the historical profit from buying and selling
CRL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Carel Industries SpA
Balance Sheet Decomposition
Carel Industries SpA
| Current Assets | 396.2m |
| Cash & Short-Term Investments | 157.7m |
| Receivables | 126.7m |
| Other Current Assets | 111.7m |
| Non-Current Assets | 524.3m |
| Long-Term Investments | 2.2m |
| PP&E | 117.5m |
| Intangibles | 383.3m |
| Other Non-Current Assets | 21.3m |
| Current Liabilities | 234.5m |
| Accounts Payable | 74.9m |
| Other Current Liabilities | 159.6m |
| Non-Current Liabilities | 309.4m |
| Long-Term Debt | 147.4m |
| Other Non-Current Liabilities | 162m |
Earnings Waterfall
Carel Industries SpA
|
Revenue
|
650.2m
EUR
|
|
Cost of Revenue
|
-365.1m
EUR
|
|
Gross Profit
|
285.2m
EUR
|
|
Operating Expenses
|
-180.8m
EUR
|
|
Operating Income
|
104.4m
EUR
|
|
Other Expenses
|
-33.5m
EUR
|
|
Net Income
|
70.9m
EUR
|
Free Cash Flow Analysis
Carel Industries SpA
CRL Profitability Score
Profitability Due Diligence
Carel Industries SpA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Carel Industries SpA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
CRL Solvency Score
Solvency Due Diligence
Carel Industries SpA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Carel Industries SpA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRL Price Targets Summary
Carel Industries SpA
According to Wall Street analysts, the average 1-year price target for
CRL
is 21.45 EUR
with a low forecast of 18.18 EUR and a high forecast of 23.63 EUR.
Shareholder Return
CRL Price
Carel Industries SpA
| Average Annual Return | 23.66% |
| Standard Deviation of Annual Returns | 22.25% |
| Max Drawdown | -44% |
| Market Capitalization | 2.1B EUR |
| Shares Outstanding | 112 493 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Carel Industries SpA
Country
Industry
Market Cap
Dividend Yield
Description
Carel Industries SpA manufactures controllers for humidifiers, refrigerators, and microprocessors. The company is headquartered in Brugine, Padova and currently employs 1,865 full-time employees. The company went IPO on 2018-06-11. The company offers energy savings solutions and data-driven services through an internet of things (IoT) platform. The company operates two business segments: Products and Applications. The Product's offering includes Programmable Controls, Terminals, Air-conditioning parametric Controls, Retail, Refrigeration Parametric Controls, Isothermal Humidifiers, Adiabatic Humidifiers, Water Treatment Systems, Remote Management and Monitoring Systems among others. The Application segment operates two areas: System Solutions and Unit Control. System Solutions proposes temperature and humidity control solutions for a vast variety of different applications and industries. Unit Control proposes energy saving solutions for temperature control on large units and systems, such as compressor racks, cold rooms and air handling units. The firm operates in globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRL
stock under the Base Case scenario is
16.22
EUR.
Compared to the current market price of 18.74 EUR,
Carel Industries SpA
is
Overvalued by 13%.
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