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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.12
CRS's Cash to Debt is ranked lower than
89% of the 1709 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.99 vs. CRS: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
CRS' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.25 Max: 2.02
Current: 0.12
0.01
2.02
Equity to Asset 0.46
CRS's Equity to Asset is ranked lower than
59% of the 1545 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.52 vs. CRS: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
CRS' s 10-Year Equity to Asset Range
Min: 0.34  Med: 0.39 Max: 0.53
Current: 0.46
0.34
0.53
Interest Coverage 4.03
CRS's Interest Coverage is ranked lower than
86% of the 1035 Companies
in the Global Metal Fabrication industry.

( Industry Median: 63.18 vs. CRS: 4.03 )
Ranked among companies with meaningful Interest Coverage only.
CRS' s 10-Year Interest Coverage Range
Min: 0.26  Med: 5.76 Max: 14.32
Current: 4.03
0.26
14.32
F-Score: 6
Z-Score: 2.58
M-Score: -2.77
WACC vs ROIC
15.12%
3.67%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 5.01
CRS's Operating margin (%) is ranked lower than
55% of the 1699 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.72 vs. CRS: 5.01 )
Ranked among companies with meaningful Operating margin (%) only.
CRS' s 10-Year Operating margin (%) Range
Min: -1.36  Med: 9.45 Max: 19.81
Current: 5.01
-1.36
19.81
Net-margin (%) 2.64
CRS's Net-margin (%) is ranked lower than
61% of the 1699 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.13 vs. CRS: 2.64 )
Ranked among companies with meaningful Net-margin (%) only.
CRS' s 10-Year Net-margin (%) Range
Min: -12.11  Med: 5.42 Max: 14.22
Current: 2.64
-12.11
14.22
ROE (%) 4.08
CRS's ROE (%) is ranked lower than
64% of the 1675 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.09 vs. CRS: 4.08 )
Ranked among companies with meaningful ROE (%) only.
CRS' s 10-Year ROE (%) Range
Min: -20.76  Med: 9.46 Max: 29.13
Current: 4.08
-20.76
29.13
ROA (%) 1.96
CRS's ROA (%) is ranked lower than
63% of the 1719 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.52 vs. CRS: 1.96 )
Ranked among companies with meaningful ROA (%) only.
CRS' s 10-Year ROA (%) Range
Min: -7.46  Med: 3.97 Max: 14.86
Current: 1.96
-7.46
14.86
ROC (Joel Greenblatt) (%) 5.71
CRS's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 1710 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.26 vs. CRS: 5.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CRS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.92  Med: 10.65 Max: 45.32
Current: 5.71
0.92
45.32
Revenue Growth (3Y)(%) -0.10
CRS's Revenue Growth (3Y)(%) is ranked lower than
61% of the 1402 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.60 vs. CRS: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CRS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10  Med: 0.90 Max: 18.7
Current: -0.1
-10
18.7
EBITDA Growth (3Y)(%) -9.60
CRS's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 1216 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.90 vs. CRS: -9.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CRS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37.9  Med: -4.70 Max: 65
Current: -9.6
-37.9
65
EPS Growth (3Y)(%) -24.10
CRS's EPS Growth (3Y)(%) is ranked lower than
79% of the 1082 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.90 vs. CRS: -24.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CRS' s 10-Year EPS Growth (3Y)(%) Range
Min: -77  Med: -9.40 Max: 280.3
Current: -24.1
-77
280.3
» CRS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

CRS Guru Trades in Q3 2014

Jim Simons 392,100 sh (New)
Paul Tudor Jones 10,321 sh (New)
Steven Cohen 206,100 sh (+1562.10%)
Chuck Royce 941,611 sh (+15.97%)
» More
Q4 2014

CRS Guru Trades in Q4 2014

Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 744,872 sh (-20.89%)
Jim Simons 117,500 sh (-70.03%)
» More
Q1 2015

CRS Guru Trades in Q1 2015

Steven Cohen 95,600 sh (New)
Paul Tudor Jones 12,200 sh (New)
Jim Simons Sold Out
Chuck Royce 523,080 sh (-29.78%)
» More
Q2 2015

CRS Guru Trades in Q2 2015

Chuck Royce 583,980 sh (+11.64%)
Paul Tudor Jones Sold Out
Steven Cohen 15,700 sh (-83.58%)
» More
» Details

Insider Trades

Latest Guru Trades with CRS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 32.24
CRS's P/E(ttm) is ranked lower than
71% of the 1311 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.70 vs. CRS: 32.24 )
Ranked among companies with meaningful P/E(ttm) only.
CRS' s 10-Year P/E(ttm) Range
Min: 2.56  Med: 18.23 Max: 795.71
Current: 32.24
2.56
795.71
Forward P/E 18.98
CRS's Forward P/E is ranked lower than
63% of the 574 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.95 vs. CRS: 18.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.10
CRS's PE(NRI) is ranked lower than
72% of the 1310 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.60 vs. CRS: 35.10 )
Ranked among companies with meaningful PE(NRI) only.
CRS' s 10-Year PE(NRI) Range
Min: 3.66  Med: 18.25 Max: 779.8
Current: 35.1
3.66
779.8
P/B 1.35
CRS's P/B is ranked higher than
51% of the 1595 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.50 vs. CRS: 1.35 )
Ranked among companies with meaningful P/B only.
CRS' s 10-Year P/B Range
Min: 0.71  Med: 2.32 Max: 4.07
Current: 1.35
0.71
4.07
P/S 0.85
CRS's P/S is ranked higher than
50% of the 1694 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.92 vs. CRS: 0.85 )
Ranked among companies with meaningful P/S only.
CRS' s 10-Year P/S Range
Min: 0.32  Med: 1.24 Max: 2.37
Current: 0.85
0.32
2.37
PFCF 15.89
CRS's PFCF is ranked higher than
59% of the 824 Companies
in the Global Metal Fabrication industry.

( Industry Median: 20.96 vs. CRS: 15.89 )
Ranked among companies with meaningful PFCF only.
CRS' s 10-Year PFCF Range
Min: 7.5  Med: 15.94 Max: 1114
Current: 15.89
7.5
1114
POCF 6.56
CRS's POCF is ranked higher than
78% of the 1126 Companies
in the Global Metal Fabrication industry.

( Industry Median: 14.29 vs. CRS: 6.56 )
Ranked among companies with meaningful POCF only.
CRS' s 10-Year POCF Range
Min: 2.91  Med: 12.25 Max: 129.41
Current: 6.56
2.91
129.41
EV-to-EBIT 19.00
CRS's EV-to-EBIT is ranked lower than
65% of the 1358 Companies
in the Global Metal Fabrication industry.

( Industry Median: 13.46 vs. CRS: 19.00 )
Ranked among companies with meaningful EV-to-EBIT only.
CRS' s 10-Year EV-to-EBIT Range
Min: -58.7  Med: 12.70 Max: 143.5
Current: 19
-58.7
143.5
PEG 1.85
CRS's PEG is ranked lower than
55% of the 576 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.55 vs. CRS: 1.85 )
Ranked among companies with meaningful PEG only.
CRS' s 10-Year PEG Range
Min: 0.13  Med: 0.55 Max: 11.62
Current: 1.85
0.13
11.62
Shiller P/E 19.84
CRS's Shiller P/E is ranked lower than
51% of the 842 Companies
in the Global Metal Fabrication industry.

( Industry Median: 21.02 vs. CRS: 19.84 )
Ranked among companies with meaningful Shiller P/E only.
CRS' s 10-Year Shiller P/E Range
Min: 3.64  Med: 19.81 Max: 1097.88
Current: 19.84
3.64
1097.88
Current Ratio 3.32
CRS's Current Ratio is ranked higher than
83% of the 1571 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.83 vs. CRS: 3.32 )
Ranked among companies with meaningful Current Ratio only.
CRS' s 10-Year Current Ratio Range
Min: 1.22  Med: 2.62 Max: 3.78
Current: 3.32
1.22
3.78
Quick Ratio 1.29
CRS's Quick Ratio is ranked higher than
51% of the 1570 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.26 vs. CRS: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
CRS' s 10-Year Quick Ratio Range
Min: 0.54  Med: 1.28 Max: 2.86
Current: 1.29
0.54
2.86
Days Inventory 135.83
CRS's Days Inventory is ranked lower than
70% of the 1672 Companies
in the Global Metal Fabrication industry.

( Industry Median: 92.90 vs. CRS: 135.83 )
Ranked among companies with meaningful Days Inventory only.
CRS' s 10-Year Days Inventory Range
Min: 54.15  Med: 94.35 Max: 139.74
Current: 135.83
54.15
139.74
Days Sales Outstanding 49.85
CRS's Days Sales Outstanding is ranked higher than
78% of the 1372 Companies
in the Global Metal Fabrication industry.

( Industry Median: 77.27 vs. CRS: 49.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRS' s 10-Year Days Sales Outstanding Range
Min: 35.05  Med: 54.93 Max: 63.73
Current: 49.85
35.05
63.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.02
CRS's Dividend Yield is ranked lower than
51% of the 1790 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.92 vs. CRS: 2.02 )
Ranked among companies with meaningful Dividend Yield only.
CRS' s 10-Year Dividend Yield Range
Min: 0.52  Med: 1.38 Max: 5.7
Current: 2.02
0.52
5.7
Dividend Payout 0.65
CRS's Dividend Payout is ranked lower than
80% of the 1139 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.32 vs. CRS: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
CRS' s 10-Year Dividend Payout Range
Min: 0.08  Med: 0.37 Max: 18
Current: 0.65
0.08
18
Yield on cost (5-Year) 1.93
CRS's Yield on cost (5-Year) is ranked lower than
57% of the 1816 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.31 vs. CRS: 1.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CRS' s 10-Year Yield on cost (5-Year) Range
Min: 0.52  Med: 1.38 Max: 5.7
Current: 1.93
0.52
5.7
Share Buyback Rate -3.30
CRS's Share Buyback Rate is ranked lower than
65% of the 1039 Companies
in the Global Metal Fabrication industry.

( Industry Median: -1.10 vs. CRS: -3.30 )
Ranked among companies with meaningful Share Buyback Rate only.
CRS' s 10-Year Share Buyback Rate Range
Min: 5.4  Med: -3.10 Max: -9.7
Current: -3.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.88
CRS's Price/Tangible Book is ranked lower than
54% of the 1516 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.71 vs. CRS: 1.88 )
Ranked among companies with meaningful Price/Tangible Book only.
CRS' s 10-Year Price/Tangible Book Range
Min: 0.89  Med: 2.26 Max: 3.68
Current: 1.88
0.89
3.68
Price/Projected FCF 2.16
CRS's Price/Projected FCF is ranked lower than
77% of the 869 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.17 vs. CRS: 2.16 )
Ranked among companies with meaningful Price/Projected FCF only.
CRS' s 10-Year Price/Projected FCF Range
Min: 0.46  Med: 1.61 Max: 18.21
Current: 2.16
0.46
18.21
Price/Median PS Value 0.71
CRS's Price/Median PS Value is ranked higher than
83% of the 1565 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.09 vs. CRS: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
CRS' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 0.75 Max: 1.56
Current: 0.71
0.32
1.56
Price/Peter Lynch Fair Value 2.39
CRS's Price/Peter Lynch Fair Value is ranked lower than
81% of the 373 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.15 vs. CRS: 2.39 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CRS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44  Med: 1.02 Max: 3.67
Current: 2.39
0.44
3.67
Price/Graham Number 1.63
CRS's Price/Graham Number is ranked lower than
64% of the 1107 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.14 vs. CRS: 1.63 )
Ranked among companies with meaningful Price/Graham Number only.
CRS' s 10-Year Price/Graham Number Range
Min: 0.61  Med: 1.30 Max: 9.2
Current: 1.63
0.61
9.2
Earnings Yield (Greenblatt) (%) 5.25
CRS's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 1679 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.50 vs. CRS: 5.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 7.80 Max: 48.9
Current: 5.25
0.7
48.9
Forward Rate of Return (Yacktman) (%) 12.53
CRS's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 885 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.72 vs. CRS: 12.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CRS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -28.8  Med: 19.10 Max: 63.5
Current: 12.53
-28.8
63.5

Analyst Estimate

Jun16 Jun17
Revenue(Mil) 2,441 2,679
EPS($) 1.96 2.65
EPS without NRI($) 1.96 2.65

Business Description

Industry: Industrial Products » Metal Fabrication
Compare:RS, STBWY, AZZ, MLI, WOR » details
Traded in other countries:XTY.Germany,
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 major 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 industr
» More Articles for CRS

Headlines

Articles On GuruFocus.com
Why United States Steel Is on a Comeback Trail Jul 28 2014 
Carpenter Technology Corp. Reports Operating Results (10-K) Aug 20 2010 
lhmeyer note on CRS Apr 12 2010 
lhmeyer note on CRS Apr 12 2010 
lhmeyer note on CRS Apr 12 2010 
Carpenter Technology Reports Fourth Quarter and Full Year Results Jul 30 2009 
Carpenter Technology Reports Second Quarter Results Jan 27 2009 
Carpenter Technology Announces Conference Call and Webcast Jan 14 2009 

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