Stock Research: Carel Industries

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Carel Industries

BIT:CRL IT0005331019
12
  • Value
    52
  • Growth
    49
  • Safety
    Safety
    27
  • Combined
    16
  • Sentiment
    15
  • 360° View
    360° View
    12
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Company Description

Carel Industries SpA is an Italy-based company, which provides control technology and humidification for air conditioning and refrigeration. It offers energy savings solutions and data-driven services through an internet of things (IoT) platform. It 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 Company operates in globally.

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Analysis

ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carel Industries are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Carel Industries. The only rank that is above average is the consolidated Safety Rank at 52, which means that the company has a financing structure that is safer than those of 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 27, which means that the share price of Carel Industries is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 49, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 15, which means that professional investors are more pessimistic about the stock than for 85% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
27 30 29 21
Growth
49 42 95 89
Safety
Safety
52 54 23 40
Sentiment
15 4 33 80
360° View
360° View
12 1 29 67
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Metrics Current 2024 2023 2022
Analyst Opinions
11 5 18 17
Opinions Change
50 50 89 50
Pro Holdings
n/a 18 37 74
Market Pulse
21 29 36 96
Sentiment
15 4 33 80
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Metrics Current 2024 2023 2022
Value
27 30 29 21
Growth
49 42 95 89
Safety Safety
52 54 23 40
Combined
16 17 44 47
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
19 21 29 12
Price vs. Earnings (P/E)
28 29 32 25
Price vs. Book (P/B)
27 61 11 4
Dividend Yield
40 37 43 49
Value
27 30 29 21
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Metrics Current 2024 2023 2022
Revenue Growth
74 72 74 63
Profit Growth
28 4 79 58
Capital Growth
40 63 98 72
Stock Returns
69 45 41 77
Growth
49 42 95 89
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Metrics Current 2024 2023 2022
Leverage
58 47 18 16
Refinancing
27 29 3 33
Liquidity
68 78 83 81
Safety Safety
52 54 23 40

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