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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.08
NYSE:CRS's Cash to Debt is ranked lower than
89% of the 1825 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.91 vs. NYSE:CRS: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:CRS' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.18 Max: 2.02
Current: 0.08
0.01
2.02
Equity to Asset 0.40
NYSE:CRS's Equity to Asset is ranked lower than
71% of the 1784 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.53 vs. NYSE:CRS: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:CRS' s Equity to Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.4 Max: 0.53
Current: 0.4
0.29
0.53
Interest Coverage 0.98
NYSE:CRS's Interest Coverage is ranked lower than
95% of the 1532 Companies
in the Global Metal Fabrication industry.

( Industry Median: 36.91 vs. NYSE:CRS: 0.98 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CRS' s Interest Coverage Range Over the Past 10 Years
Min: 0.66  Med: 7.24 Max: 14.32
Current: 0.98
0.66
14.32
F-Score: 4
Z-Score: 2.01
M-Score: -2.92
WACC vs ROIC
14.33%
1.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 1.61
NYSE:CRS's Operating margin (%) is ranked lower than
71% of the 1813 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.57 vs. NYSE:CRS: 1.61 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:CRS' s Operating margin (%) Range Over the Past 10 Years
Min: 0.98  Med: 7.76 Max: 16.65
Current: 1.61
0.98
16.65
Net-margin (%) -0.21
NYSE:CRS's Net-margin (%) is ranked lower than
75% of the 1814 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.83 vs. NYSE:CRS: -0.21 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:CRS' s Net-margin (%) Range Over the Past 10 Years
Min: -0.21  Med: 5.11 Max: 14.22
Current: -0.21
-0.21
14.22
ROE (%) -0.31
NYSE:CRS's ROE (%) is ranked lower than
77% of the 1764 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.20 vs. NYSE:CRS: -0.31 )
Ranked among companies with meaningful ROE (%) only.
NYSE:CRS' s ROE (%) Range Over the Past 10 Years
Min: -0.31  Med: 10.03 Max: 29.13
Current: -0.31
-0.31
29.13
ROA (%) -0.13
NYSE:CRS's ROA (%) is ranked lower than
74% of the 1835 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.10 vs. NYSE:CRS: -0.13 )
Ranked among companies with meaningful ROA (%) only.
NYSE:CRS' s ROA (%) Range Over the Past 10 Years
Min: -0.13  Med: 4.22 Max: 14.86
Current: -0.13
-0.13
14.86
ROC (Joel Greenblatt) (%) 1.40
NYSE:CRS's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 1823 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.03 vs. NYSE:CRS: 1.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:CRS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 10.8 Max: 45.32
Current: 1.4
1.4
45.32
Revenue Growth (3Y)(%) -4.10
NYSE:CRS's Revenue Growth (3Y)(%) is ranked lower than
71% of the 1597 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.20 vs. NYSE:CRS: -4.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:CRS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10  Med: 0.9 Max: 18.7
Current: -4.1
-10
18.7
EBITDA Growth (3Y)(%) -18.30
NYSE:CRS's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 1361 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.60 vs. NYSE:CRS: -18.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:CRS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.9  Med: -4.6 Max: 65.2
Current: -18.3
-37.9
65.2
EPS Growth (3Y)(%) -56.20
NYSE:CRS's EPS Growth (3Y)(%) is ranked lower than
96% of the 1202 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.50 vs. NYSE:CRS: -56.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:CRS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -78.6  Med: -9.9 Max: 308.7
Current: -56.2
-78.6
308.7
» NYSE:CRS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

CRS Guru Trades in Q4 2015

Barrow, Hanley, Mewhinney & Strauss 85,865 sh (New)
Paul Tudor Jones 52,120 sh (+48.33%)
Jim Simons Sold Out
Chuck Royce 473,680 sh (-26.92%)
Joel Greenblatt 14,621 sh (-90.99%)
» More
Q1 2016

CRS Guru Trades in Q1 2016

Chuck Royce 522,180 sh (+10.24%)
Barrow, Hanley, Mewhinney & Strauss 91,367 sh (+6.41%)
Joel Greenblatt Sold Out
Paul Tudor Jones 9,500 sh (-81.77%)
» More
Q2 2016

CRS Guru Trades in Q2 2016

Chuck Royce 541,680 sh (+3.73%)
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss 91,241 sh (-0.14%)
» More
Q3 2016

CRS Guru Trades in Q3 2016

Joel Greenblatt 39,933 sh (New)
Barrow, Hanley, Mewhinney & Strauss 91,586 sh (+0.38%)
Chuck Royce 513,180 sh (-5.26%)
» More
» Details

Insider Trades

Latest Guru Trades with CRS

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Business Description

Industry: Industrial Products » Metal Fabrication
Compare:NYSE:MLI, NYSE:ATI, NAS:GTLS, NYSE:BRSS, NAS:HAYN, NYSE:RYI, NYSE:VMI, NAS:BOOM, NYSE:GHM, NAS:SHLO, NAS:ARCW, AMEX:SIF, OTCPK:ERILF, OTCPK:TPCS, NAS:HIHO, OTCPK:OLNCF, OTCPK:IAALF, NYSE:CAS, OTCPK:MNBEY, OTCPK:NPSKY » details
Traded in other countries:XTY.Germany,
Carpenter Technology Corp is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two business segments: Specialty Alloys Operations and Performance Engineered Products.

Carpenter Technology Corp was incorporated in 1904. The Company is engaged in the manufacturing, fabrication and distribution of specialty metals The Company is operates in three business segments namely specialty alloys operations, Latrobe, and performance engineered products. It develops, manufactures and distributes cast/wrought and powder metal stainless steels and special alloys including high temperature (iron-nickel-cobalt base), stainless, superior corrosion resistant, controlled expansion alloys, ultra high strength and implantable alloys, tool and die steels and other specialty metals, as well as cast/wrought titanium alloys. It provides material solutions to the changing needs of the aerospace and defense, energy, transportation, medical, industrial and consumer industries. The SAO segment is comprised of the Company's premium alloy and stainless steel manufacturing operations. This includes operations performed at mills mainly in Reading, Pennsylvania and the surrounding area, South Carolina, and the new premium products manufacturing facility being built in Limestone County, Alabama. The Latrobe segment is comprised of the manufacturing and distribution operations of the Latrobe business acquired effective February 29, 2012. The Latrobe segment provides management with the focus and visibility into the business performance of these newly acquired operations. The PEP segment is comprised of the Company's differentiated operations. This includes the Dynamet titanium business, the Carpenter Powder Products business, and the Amega West business. The businesses in the PEP segment will be managed with an entrepreneurial structure to promote speed and flexibility and drive overall revenue and profit growth. Its special alloys are used in critical components such as rings, discs and fasteners and include heat resistant alloys that range from slight modifications of stainless steels to complex nickel and cobalt base alloys as well as alloys for electronic, magnetic and electrical applications with controlled thermal expansion characteristics, or high electrical resistivity or special magnetic characteristics. Its stainless products include various corrosion resistant alloys including conventional stainless steels and many proprietary grades for special applications. Its titanium products include corrosion resistant, specialized metal with a combination of high strength and low density. It is used commonly in aircraft fasteners, medical devices, sporting equipment and chemical and petroleum processing. Its powder metals include spherical gas atomized powders produced via air, vacuum, or pressurized melting with Argon or Nitrogen Atomization in fine, medium and coarse powder distributions. Its alloy and tools steels are sold across a range of industries in long forms as well as rounds, plates and sheets. Its distribution sales represent sales of corrosion resistant steels, tool steels and powder metals for various industries. T

Ratios

vs
industry
vs
history
Forward P/E 38.61
CRS's Forward P/E is ranked lower than
96% of the 166 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.59 vs. CRS: 38.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.54
CRS's P/B is ranked higher than
55% of the 1754 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.64 vs. CRS: 1.54 )
Ranked among companies with meaningful P/B only.
CRS' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 2.28 Max: 4.07
Current: 1.54
0.71
4.07
P/S 1.01
CRS's P/S is ranked higher than
54% of the 1786 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.04 vs. CRS: 1.01 )
Ranked among companies with meaningful P/S only.
CRS' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 1.22 Max: 2.36
Current: 1.01
0.33
2.36
PFCF 14.41
CRS's PFCF is ranked higher than
58% of the 638 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.60 vs. CRS: 14.41 )
Ranked among companies with meaningful PFCF only.
CRS' s PFCF Range Over the Past 10 Years
Min: 5.64  Med: 15.69 Max: 359.35
Current: 14.41
5.64
359.35
POCF 8.32
CRS's POCF is ranked higher than
66% of the 799 Companies
in the Global Metal Fabrication industry.

( Industry Median: 10.25 vs. CRS: 8.32 )
Ranked among companies with meaningful POCF only.
CRS' s POCF Range Over the Past 10 Years
Min: 2.97  Med: 11.34 Max: 124.8
Current: 8.32
2.97
124.8
EV-to-EBIT 81.37
CRS's EV-to-EBIT is ranked lower than
89% of the 1423 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.52 vs. CRS: 81.37 )
Ranked among companies with meaningful EV-to-EBIT only.
CRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -96.1  Med: 14 Max: 86.6
Current: 81.37
-96.1
86.6
EV-to-EBITDA 15.94
CRS's EV-to-EBITDA is ranked lower than
60% of the 1507 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.63 vs. CRS: 15.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 9.7 Max: 44.8
Current: 15.94
1.6
44.8
Shiller P/E 16.83
CRS's Shiller P/E is ranked higher than
77% of the 302 Companies
in the Global Metal Fabrication industry.

( Industry Median: 26.90 vs. CRS: 16.83 )
Ranked among companies with meaningful Shiller P/E only.
CRS' s Shiller P/E Range Over the Past 10 Years
Min: 7.9  Med: 19.86 Max: 62.76
Current: 16.83
7.9
62.76
Current Ratio 3.95
CRS's Current Ratio is ranked higher than
86% of the 1772 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.88 vs. CRS: 3.95 )
Ranked among companies with meaningful Current Ratio only.
CRS' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.64 Max: 4
Current: 3.95
1.22
4
Quick Ratio 1.44
CRS's Quick Ratio is ranked higher than
56% of the 1770 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.31 vs. CRS: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
CRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.27 Max: 3.05
Current: 1.44
0.48
3.05
Days Inventory 159.85
CRS's Days Inventory is ranked lower than
75% of the 1749 Companies
in the Global Metal Fabrication industry.

( Industry Median: 97.68 vs. CRS: 159.85 )
Ranked among companies with meaningful Days Inventory only.
CRS' s Days Inventory Range Over the Past 10 Years
Min: 54.15  Med: 88.14 Max: 159.85
Current: 159.85
54.15
159.85
Days Sales Outstanding 50.30
CRS's Days Sales Outstanding is ranked higher than
79% of the 1366 Companies
in the Global Metal Fabrication industry.

( Industry Median: 80.02 vs. CRS: 50.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.05  Med: 55.74 Max: 63.73
Current: 50.3
35.05
63.73
Days Payable 37.02
CRS's Days Payable is ranked lower than
74% of the 1309 Companies
in the Global Metal Fabrication industry.

( Industry Median: 64.99 vs. CRS: 37.02 )
Ranked among companies with meaningful Days Payable only.
CRS' s Days Payable Range Over the Past 10 Years
Min: 22.18  Med: 44.42 Max: 57.22
Current: 37.02
22.18
57.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.84
CRS's Dividend Yield is ranked higher than
54% of the 1808 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.97 vs. CRS: 1.84 )
Ranked among companies with meaningful Dividend Yield only.
CRS' s Dividend Yield Range Over the Past 10 Years
Min: 0.53  Med: 1.5 Max: 5.7
Current: 1.84
0.53
5.7
Forward Dividend Yield 1.94
CRS's Forward Dividend Yield is ranked lower than
52% of the 1755 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.08 vs. CRS: 1.94 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.84
CRS's Yield on cost (5-Year) is ranked lower than
55% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.43 vs. CRS: 1.84 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CRS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.53  Med: 1.5 Max: 5.7
Current: 1.84
0.53
5.7
3-Year Average Share Buyback Ratio 4.10
CRS's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 930 Companies
in the Global Metal Fabrication industry.

( Industry Median: -1.30 vs. CRS: 4.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CRS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.4  Med: -0.6 Max: 5.2
Current: 4.1
-6.4
5.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.25
CRS's Price/Tangible Book is ranked lower than
54% of the 1657 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.76 vs. CRS: 2.25 )
Ranked among companies with meaningful Price/Tangible Book only.
CRS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.58  Med: 2.26 Max: 4.17
Current: 2.25
0.58
4.17
Price/Projected FCF 1.94
CRS's Price/Projected FCF is ranked lower than
62% of the 1003 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.37 vs. CRS: 1.94 )
Ranked among companies with meaningful Price/Projected FCF only.
CRS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.25  Med: 1.45 Max: 18.21
Current: 1.94
0.25
18.21
Price/Median PS Value 0.88
CRS's Price/Median PS Value is ranked higher than
86% of the 1569 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.17 vs. CRS: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
CRS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 0.77 Max: 1.57
Current: 0.88
0.21
1.57
Earnings Yield (Greenblatt) (%) 1.24
CRS's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 1821 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.60 vs. CRS: 1.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 6.5 Max: 53.1
Current: 1.24
1.2
53.1
Forward Rate of Return (Yacktman) (%) -9.50
CRS's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 1014 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.94 vs. CRS: -9.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CRS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -26.6  Med: 16.6 Max: 60.2
Current: -9.5
-26.6
60.2

More Statistics

Revenue (TTM) (Mil) $1,747
EPS (TTM) $ -0.10
Beta2.18
Short Percentage of Float10.01%
52-Week Range $23.99 - 42.27
Shares Outstanding (Mil)46.62

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 1,745 2,014
EPS ($) 1.06 2.14
EPS w/o NRI ($) 1.06 2.14
EPS Growth Rate
(3Y to 5Y Estimate)
46.74%
Dividends Per Share ($) 0.72 0.72
» More Articles for CRS

Headlines

Articles On GuruFocus.com
Brexit Bargains Beckon the Brave Jun 26 2016 
Royce Dividend Fund Annual Letter to Shareholders Mar 07 2016 
5-Year Lows: Kennametal, Buckle, Carpenter Technology, Suburban Propane Partners Jan 03 2016 
Lies, Damned Lies, Corporate 'Earnings' and Up Markets Nov 17 2015 
Why United States Steel Is on a Comeback Trail Jul 28 2014 
Carpenter Technology Corp. Reports Operating Results (10-K) Aug 20 2010 

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