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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 0.04
CRS's Cash-to-Debt is ranked lower than
95% of the 1614 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.04 vs. CRS: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
CRS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.18 Max: 2.02
Current: 0.04
0.01
2.02
Equity-to-Asset 0.41
CRS's Equity-to-Asset is ranked lower than
68% of the 1581 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.52 vs. CRS: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
CRS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.4 Max: 0.53
Current: 0.41
0.29
0.53
Interest Coverage 0.75
CRS's Interest Coverage is ranked lower than
97% of the 1564 Companies
in the Global Metal Fabrication industry.

( Industry Median: 38.61 vs. CRS: 0.75 )
Ranked among companies with meaningful Interest Coverage only.
CRS' s Interest Coverage Range Over the Past 10 Years
Min: 0.66  Med: 7.24 Max: 14.32
Current: 0.75
0.66
14.32
Piotroski F-Score: 4
Altman Z-Score: 2.26
Beneish M-Score: -2.78
WACC vs ROIC
15.62%
0.90%
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 % 1.25
CRS's Operating Margin % is ranked lower than
73% of the 1601 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.27 vs. CRS: 1.25 )
Ranked among companies with meaningful Operating Margin % only.
CRS' s Operating Margin % Range Over the Past 10 Years
Min: 0.98  Med: 7.76 Max: 16.65
Current: 1.25
0.98
16.65
Net Margin % -0.47
CRS's Net Margin % is ranked lower than
77% of the 1603 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.65 vs. CRS: -0.47 )
Ranked among companies with meaningful Net Margin % only.
CRS' s Net Margin % Range Over the Past 10 Years
Min: -0.47  Med: 5.11 Max: 14.22
Current: -0.47
-0.47
14.22
ROE % -0.72
CRS's ROE % is ranked lower than
78% of the 1556 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.17 vs. CRS: -0.72 )
Ranked among companies with meaningful ROE % only.
CRS' s ROE % Range Over the Past 10 Years
Min: -0.72  Med: 10.03 Max: 29.13
Current: -0.72
-0.72
29.13
ROA % -0.29
CRS's ROA % is ranked lower than
76% of the 1621 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.96 vs. CRS: -0.29 )
Ranked among companies with meaningful ROA % only.
CRS' s ROA % Range Over the Past 10 Years
Min: -0.29  Med: 4.22 Max: 14.86
Current: -0.29
-0.29
14.86
ROC (Joel Greenblatt) % 1.10
CRS's ROC (Joel Greenblatt) % is ranked lower than
78% of the 1609 Companies
in the Global Metal Fabrication industry.

( Industry Median: 10.97 vs. CRS: 1.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CRS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 10.8 Max: 45.32
Current: 1.1
1.1
45.32
3-Year Revenue Growth Rate -4.10
CRS's 3-Year Revenue Growth Rate is ranked lower than
72% of the 1526 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.30 vs. CRS: -4.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CRS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10  Med: 0.9 Max: 18.7
Current: -4.1
-10
18.7
3-Year EBITDA Growth Rate -18.30
CRS's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 1301 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.70 vs. CRS: -18.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CRS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -37.9  Med: -4.6 Max: 65.2
Current: -18.3
-37.9
65.2
3-Year EPS without NRI Growth Rate -56.20
CRS's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 1152 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.90 vs. CRS: -56.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CRS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -78.6  Med: -9.9 Max: 308.7
Current: -56.2
-78.6
308.7
GuruFocus has detected 3 Warning Signs with Carpenter Technology Corp $CRS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CRS's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

CRS Guru Trades in Q4 2016

Barrow, Hanley, Mewhinney & Strauss 123,592 sh (+34.95%)
Chuck Royce 596,080 sh (+16.15%)
Joel Greenblatt Sold Out
» 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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Business Description

Industry: Industrial Products » Metal Fabrication    NAICS: 331110    SIC: 3312
Compare:NYSE:MLI, NYSE:ATI, NYSE:NCS, NAS:GTLS, NYSE:BRSS, NAS:HAYN, NYSE:RYI, NAS:SHLO, NYSE:GHM, NAS:BOOM, NYSE:VMI, NAS:ARCW, AMEX:SIF, OTCPK:ERILF, OTCPK:TPCS, NAS:HIHO, OTCPK:CASL, OTCPK:OLNCF, OTCPK:IAALF, OTCPK:CYMHF » 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 is a leading U.S. producer of specialty metals and alloys that include nickel, cobalt, titanium, and chromium. The company's products are frequently used in applications that require stress tolerance as well as resistance to corrosion and heat. Carpenter's end markets include the aerospace, energy, industrial, consumer, automotive, and medical sectors.

Ratios

vs
industry
vs
history
Forward PE Ratio 18.42
CRS's Forward PE Ratio is ranked higher than
50% of the 190 Companies
in the Global Metal Fabrication industry.

( Industry Median: 19.12 vs. CRS: 18.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.53
CRS's PB Ratio is ranked higher than
54% of the 1612 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.78 vs. CRS: 1.53 )
Ranked among companies with meaningful PB Ratio only.
CRS' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.24 Max: 4.07
Current: 1.53
0.71
4.07
PS Ratio 1.00
CRS's PS Ratio is ranked higher than
52% of the 1656 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.11 vs. CRS: 1.00 )
Ranked among companies with meaningful PS Ratio only.
CRS' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.2 Max: 2.36
Current: 1
0.33
2.36
Price-to-Free-Cash-Flow 25.89
CRS's Price-to-Free-Cash-Flow is ranked lower than
70% of the 633 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.12 vs. CRS: 25.89 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CRS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.64  Med: 16.62 Max: 359.35
Current: 25.89
5.64
359.35
Price-to-Operating-Cash-Flow 10.99
CRS's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 775 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.50 vs. CRS: 10.99 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CRS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.97  Med: 11.3 Max: 124.8
Current: 10.99
2.97
124.8
EV-to-EBIT 103.42
CRS's EV-to-EBIT is ranked lower than
95% of the 1371 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.77 vs. CRS: 103.42 )
Ranked among companies with meaningful EV-to-EBIT only.
CRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -96.1  Med: 15.5 Max: 117.6
Current: 103.42
-96.1
117.6
EV-to-EBITDA 16.52
CRS's EV-to-EBITDA is ranked lower than
69% of the 1446 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.57 vs. CRS: 16.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 10.1 Max: 44.8
Current: 16.52
1.6
44.8
Shiller PE Ratio 16.81
CRS's Shiller PE Ratio is ranked higher than
75% of the 306 Companies
in the Global Metal Fabrication industry.

( Industry Median: 29.36 vs. CRS: 16.81 )
Ranked among companies with meaningful Shiller PE Ratio only.
CRS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.9  Med: 19.24 Max: 62.76
Current: 16.81
7.9
62.76
Current Ratio 3.29
CRS's Current Ratio is ranked higher than
82% of the 1458 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.85 vs. CRS: 3.29 )
Ranked among companies with meaningful Current Ratio only.
CRS' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.65 Max: 4
Current: 3.29
1.22
4
Quick Ratio 1.04
CRS's Quick Ratio is ranked lower than
65% of the 1457 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.29 vs. CRS: 1.04 )
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: 1.04
0.48
3.05
Days Inventory 161.87
CRS's Days Inventory is ranked lower than
77% of the 1543 Companies
in the Global Metal Fabrication industry.

( Industry Median: 95.55 vs. CRS: 161.87 )
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: 161.87
Current: 161.87
54.15
161.87
Days Sales Outstanding 52.73
CRS's Days Sales Outstanding is ranked higher than
75% of the 1192 Companies
in the Global Metal Fabrication industry.

( Industry Median: 77.38 vs. CRS: 52.73 )
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: 52.73
35.05
63.73
Days Payable 40.78
CRS's Days Payable is ranked lower than
69% of the 1153 Companies
in the Global Metal Fabrication industry.

( Industry Median: 61.47 vs. CRS: 40.78 )
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: 40.78
22.18
57.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.96
CRS's Dividend Yield % is ranked higher than
54% of the 1779 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.76 vs. CRS: 1.96 )
Ranked among companies with meaningful Dividend Yield % only.
CRS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.53  Med: 1.54 Max: 5.7
Current: 1.96
0.53
5.7
Forward Dividend Yield % 1.95
CRS's Forward Dividend Yield % is ranked higher than
51% of the 1753 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.89 vs. CRS: 1.95 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.96
CRS's 5-Year Yield-on-Cost % is ranked lower than
54% of the 2114 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.11 vs. CRS: 1.96 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CRS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.53  Med: 1.54 Max: 5.7
Current: 1.96
0.53
5.7
3-Year Average Share Buyback Ratio 4.10
CRS's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 896 Companies
in the Global Metal Fabrication industry.

( Industry Median: -1.00 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-to-Tangible-Book 2.07
CRS's Price-to-Tangible-Book is ranked lower than
55% of the 1517 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.88 vs. CRS: 2.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CRS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.58  Med: 2.23 Max: 4.17
Current: 2.07
0.58
4.17
Price-to-Intrinsic-Value-Projected-FCF 1.82
CRS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 1020 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.53 vs. CRS: 1.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CRS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.25  Med: 1.47 Max: 18.21
Current: 1.82
0.25
18.21
Price-to-Median-PS-Value 0.83
CRS's Price-to-Median-PS-Value is ranked higher than
85% of the 1536 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.28 vs. CRS: 0.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CRS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.78 Max: 1.6
Current: 0.83
0.21
1.6
Earnings Yield (Greenblatt) % 0.96
CRS's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 1656 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.93 vs. CRS: 0.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CRS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 6.3 Max: 53.1
Current: 0.96
0.9
53.1
Forward Rate of Return (Yacktman) % -12.43
CRS's Forward Rate of Return (Yacktman) % is ranked lower than
83% of the 1015 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.36 vs. CRS: -12.43 )
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: 13.7 Max: 60.2
Current: -12.43
-26.6
60.2

More Statistics

Revenue (TTM) (Mil) $1,730
EPS (TTM) $ -0.18
Beta2.33
Short Percentage of Float9.66%
52-Week Range $28.74 - 45.34
Shares Outstanding (Mil)46.72

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 1,833 2,062 2,366
EPS ($) 0.96 2.00 2.69
EPS without NRI ($) 0.96 2.00 2.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
46.33%
Dividends per Share ($) 0.72 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 

More From Other Websites
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CARPENTER TECHNOLOGY CORP Financials Feb 08 2017
Carpenter Technology Corp. :CRS-US: Earnings Analysis: Q2, 2017 By the Numbers : February 7, 2017 Feb 07 2017
Carpenter Technology to Participate at the Cowen Aerospace/Defense & Industrials Conference Feb 06 2017
CARPENTER TECHNOLOGY CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 03 2017
Edited Transcript of CRS earnings conference call or presentation 2-Feb-17 3:00pm GMT Feb 02 2017
CARPENTER TECHNOLOGY CORP Files SEC form 10-Q, Quarterly Report Feb 02 2017
Carpenter Technology Corp Earnings Call scheduled for 10:00 am ET today Feb 02 2017
Carpenter tops Street 2Q forecasts Feb 02 2017
Carpenter tops Street 2Q forecasts Feb 02 2017
Carpenter Technology to Acquire Assets of Puris LLC Feb 02 2017
Carpenter Technology Reports Second Quarter Fiscal Year 2017 Results Feb 02 2017
Q2 2017 Carpenter Technology Corp Earnings Release - Before Market Open Feb 02 2017
Carpenter Declares Quarterly Cash Dividend Jan 25 2017
Carpenter Technology Announces Conference Call and Webcast Jan 19 2017

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