Carrier Global Stock Operating Margin
| 4PN Stock | EUR 64.05 0.22 0.34% |
Carrier Global fundamentals help investors to digest information that contributes to Carrier Global's financial success or failures. It also enables traders to predict the movement of Carrier Stock. The fundamental analysis module provides a way to measure Carrier Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carrier Global stock.
Carrier |
Carrier Global Company Operating Margin Analysis
Carrier Global's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carrier Global Operating Margin | 0.12 % |
Most of Carrier Global's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carrier Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Carrier Global has an Operating Margin of 0.1223%. This is 97.73% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The operating margin for all Germany stocks is 102.22% lower than that of the firm.
Carrier Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrier Global's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrier Global could also be used in its relative valuation, which is a method of valuing Carrier Global by comparing valuation metrics of similar companies.Carrier Global is rated fifth in operating margin category among its peers.
Carrier Fundamentals
| Return On Equity | 0.47 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 40.84 B | |||
| Shares Outstanding | 834.19 M | |||
| Shares Owned By Insiders | 0.10 % | |||
| Shares Owned By Institutions | 87.67 % | |||
| Price To Earning | 20.58 X | |||
| Price To Book | 5.09 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 20.42 B | |||
| Gross Profit | 5.47 B | |||
| EBITDA | 4.97 B | |||
| Net Income | 3.53 B | |||
| Cash And Equivalents | 2.63 B | |||
| Cash Per Share | 3.03 X | |||
| Total Debt | 8.7 B | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | 3.87 X | |||
| Price To Earnings To Growth | 1.67 X | |||
| Target Price | 60.59 | |||
| Number Of Employees | 52 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 36.11 B | |||
| Total Asset | 26.09 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 26.09 B | |||
| Last Dividend Paid | 0.64 |
About Carrier Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrier Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrier Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrier Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Carrier Stock
Carrier Global financial ratios help investors to determine whether Carrier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrier with respect to the benefits of owning Carrier Global security.