Switch to:

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 0.14
CRS's Cash to Debt is ranked lower than
60% of the 1945 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.41 vs. CRS: 0.14 )
CRS' s 10-Year Cash to Debt Range
Min: 0.01   Max: 2.02
Current: 0.14

0.01
2.02
Equity to Asset 0.48
CRS's Equity to Asset is ranked higher than
59% of the 1946 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.51 vs. CRS: 0.48 )
CRS' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.53
Current: 0.48

0.29
0.53
Interest Coverage 11.08
CRS's Interest Coverage is ranked higher than
52% of the 1226 Companies
in the Global Metal Fabrication industry.

( Industry Median: 29.14 vs. CRS: 11.08 )
CRS' s 10-Year Interest Coverage Range
Min: 0.14   Max: 14.32
Current: 11.08

0.14
14.32
F-Score: 6
Z-Score: 2.96
M-Score: -2.83
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 : 8/10

vs
industry
vs
history
Operating margin (%) 10.24
CRS's Operating margin (%) is ranked higher than
83% of the 1950 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.11 vs. CRS: 10.24 )
CRS' s 10-Year Operating margin (%) Range
Min: -1.36   Max: 19.81
Current: 10.24

-1.36
19.81
Net-margin (%) 6.43
CRS's Net-margin (%) is ranked higher than
77% of the 1950 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.37 vs. CRS: 6.43 )
CRS' s 10-Year Net-margin (%) Range
Min: -12.11   Max: 14.22
Current: 6.43

-12.11
14.22
ROE (%) 11.21
CRS's ROE (%) is ranked higher than
83% of the 1934 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.14 vs. CRS: 11.21 )
CRS' s 10-Year ROE (%) Range
Min: -23.27   Max: 33.09
Current: 11.21

-23.27
33.09
ROA (%) 5.07
CRS's ROA (%) is ranked higher than
77% of the 1954 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.42 vs. CRS: 5.07 )
CRS' s 10-Year ROA (%) Range
Min: -8   Max: 16.22
Current: 5.07

-8
16.22
ROC (Joel Greenblatt) (%) 13.14
CRS's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1949 Companies
in the Global Metal Fabrication industry.

( Industry Median: 13.49 vs. CRS: 13.14 )
CRS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.44   Max: 41.16
Current: 13.14

-1.44
41.16
Revenue Growth (%) 16.40
CRS's Revenue Growth (%) is ranked higher than
92% of the 1721 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.70 vs. CRS: 16.40 )
CRS' s 10-Year Revenue Growth (%) Range
Min: -10   Max: 18.7
Current: 16.4

-10
18.7
EBITDA Growth (%) 50.80
CRS's EBITDA Growth (%) is ranked higher than
97% of the 1495 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.30 vs. CRS: 50.80 )
CRS' s 10-Year EBITDA Growth (%) Range
Min: -37.9   Max: 65
Current: 50.8

-37.9
65
EPS Growth (%) 279.80
CRS's EPS Growth (%) is ranked higher than
100% of the 1337 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.40 vs. CRS: 279.80 )
CRS' s 10-Year EPS Growth (%) Range
Min: -77   Max: 279.8
Current: 279.8

-77
279.8
» CRS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

CRS Guru Trades in Q3 2013

Jim Simons 115,100 sh (New)
John Burbank Sold Out
Chuck Royce 772,211 sh (-5.65%)
Pioneer Investments 256,400 sh (-37.26%)
Steven Cohen 6,227 sh (-73.66%)
» More
Q4 2013

CRS Guru Trades in Q4 2013

Chuck Royce 777,211 sh (+0.65%)
Pioneer Investments Sold Out
Steven Cohen Sold Out
Jim Simons 68,700 sh (-40.31%)
» More
Q1 2014

CRS Guru Trades in Q1 2014

Steven Cohen 89,637 sh (New)
Chuck Royce 844,611 sh (+8.67%)
Jim Simons Sold Out
» More
Q2 2014

CRS Guru Trades in Q2 2014

Chuck Royce 811,911 sh (-3.87%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2013-09-30 Sold Out 0.1%$45.59 - $59.57 $ 54.522%0
John Burbank 2013-06-30 Reduce -76.06%0.44%$43.77 - $49.16 $ 54.5217%70707
John Burbank 2012-09-30 Add 29.92%0.14%$44.11 - $55.7 $ 54.5210%247500
John Burbank 2012-06-30 New Buy0.31%$42.85 - $56.38 $ 54.5211%190500
Richard Perry 2012-06-30 Sold Out 0.01%$42.85 - $56.38 $ 54.5211%0
Richard Perry 2012-03-31 New Buy0.01%$49.46 - $56.65 $ 54.5211%4700
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.40
CRS's P/E(ttm) is ranked higher than
69% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.20 vs. CRS: 21.40 )
CRS' s 10-Year P/E(ttm) Range
Min: 2.56   Max: 795.71
Current: 21.4

2.56
795.71
P/B 2.00
CRS's P/B is ranked higher than
56% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.80 vs. CRS: 2.00 )
CRS' s 10-Year P/B Range
Min: 0.71   Max: 8.11
Current: 2

0.71
8.11
P/S 1.30
CRS's P/S is ranked higher than
50% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.04 vs. CRS: 1.30 )
CRS' s 10-Year P/S Range
Min: 0.32   Max: 4.73
Current: 1.3

0.32
4.73
EV-to-EBIT 15.45
CRS's EV-to-EBIT is ranked higher than
73% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 17.47 vs. CRS: 15.45 )
CRS' s 10-Year EV-to-EBIT Range
Min: 2.1   Max: 143.5
Current: 15.45

2.1
143.5
PEG 0.70
CRS's PEG is ranked higher than
92% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9999.00 vs. CRS: 0.70 )
CRS' s 10-Year PEG Range
Min: 0.13   Max: 12.21
Current: 0.7

0.13
12.21
Shiller P/E 29.20
CRS's Shiller P/E is ranked higher than
80% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9999.00 vs. CRS: 29.20 )
CRS' s 10-Year Shiller P/E Range
Min: 3.66   Max: 2195.75
Current: 29.2

3.66
2195.75
Current Ratio 2.93
CRS's Current Ratio is ranked higher than
83% of the 1323 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.80 vs. CRS: 2.93 )
CRS' s 10-Year Current Ratio Range
Min: 1.22   Max: 4
Current: 2.93

1.22
4
Quick Ratio 1.09
CRS's Quick Ratio is ranked higher than
58% of the 1323 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.27 vs. CRS: 1.09 )
CRS' s 10-Year Quick Ratio Range
Min: 0.48   Max: 3.05
Current: 1.09

0.48
3.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.30
CRS's Dividend Yield is ranked lower than
54% of the 1512 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.54 vs. CRS: 1.30 )
CRS' s 10-Year Dividend Yield Range
Min: 0.26   Max: 5.7
Current: 1.3

0.26
5.7
Dividend Payout 0.29
CRS's Dividend Payout is ranked higher than
76% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.61 vs. CRS: 0.29 )
CRS' s 10-Year Dividend Payout Range
Min: 0.06   Max: 8.25
Current: 0.29

0.06
8.25
Yield on cost (5-Year) 1.30
CRS's Yield on cost (5-Year) is ranked lower than
60% of the 1543 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.82 vs. CRS: 1.30 )
CRS' s 10-Year Yield on cost (5-Year) Range
Min: 0.26   Max: 5.7
Current: 1.3

0.26
5.7
Share Buyback Rate -6.30
CRS's Share Buyback Rate is ranked higher than
54% of the 1247 Companies
in the Global Metal Fabrication industry.

( Industry Median: -0.40 vs. CRS: -6.30 )
CRS' s 10-Year Share Buyback Rate Range
Min: 5.4   Max: -9.7
Current: -6.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
CRS's Price/Tangible Book is ranked higher than
53% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.20 vs. CRS: 2.70 )
CRS' s 10-Year Price/Tangible Book Range
Min: 0.85   Max: 7.17
Current: 2.7

0.85
7.17
Price/DCF (Projected) 3.50
CRS's Price/DCF (Projected) is ranked higher than
71% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9999.00 vs. CRS: 3.50 )
CRS' s 10-Year Price/DCF (Projected) Range
Min: 0.25   Max: 36.42
Current: 3.5

0.25
36.42
Price/Median PS Value 0.90
CRS's Price/Median PS Value is ranked higher than
80% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.10 vs. CRS: 0.90 )
CRS' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 2.7
Current: 0.9

0.27
2.7
Price/Peter Lynch Fair Value 0.90
CRS's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9999.00 vs. CRS: 0.90 )
CRS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.28   Max: 3.78
Current: 0.9

0.28
3.78
Price/Graham Number 1.60
CRS's Price/Graham Number is ranked higher than
65% of the 2036 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.20 vs. CRS: 1.60 )
CRS' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 12.99
Current: 1.6

0.47
12.99
Earnings Yield (Greenblatt) 6.50
CRS's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1838 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.70 vs. CRS: 6.50 )
CRS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 48.6
Current: 6.5

0.7
48.6
Forward Rate of Return (Yacktman) 43.62
CRS's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 1415 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.87 vs. CRS: 43.62 )
CRS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -27.3   Max: 60.8
Current: 43.62

-27.3
60.8

Business Description

Industry: Industrial Products » Metal Fabrication
Compare:RS, STBWY, AZZ, MLI, WOR » details
Traded in other countries:XTY.Germany
Carpenter Technology Corporation 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
» 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 


More From Other Websites
Moving Average Crossover Alert: Carpenter Technology (CRS) Aug 15 2014
Carpenter Declares Quarterly Cash Dividend Aug 13 2014
Carpenter Declares Quarterly Cash Dividend Aug 13 2014
CARPENTER TECHNOLOGY CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 30 2014
Carpenter Technology Corp Earnings Call scheduled for 10:00 am ET today Jul 29 2014
Carpenter Technology Reports Fourth Quarter and Full Year Results Jul 29 2014
Carpenter Technology Reports Fourth Quarter and Full Year Results Jul 29 2014
Q4 2014 Carpenter Technology Earnings Release - Before Market Open Jul 29 2014
Carpenter Technology Ready For Demand And Free Cash Flow Growth Jul 26 2014
Carpenter Technology Announces Conference Call and Webcast Jul 08 2014
Carpenter Technology Announces Conference Call and Webcast Jul 08 2014
Insider Trading Alert - MPWR, CRS And DXPE Traded By Insiders May 27 2014
CARPENTER TECHNOLOGY CORP Financials May 09 2014
A Wall Street Transcript Interview with Deutsche Bank Award Winning Pan-European Metals and Mining... May 05 2014
CARPENTER TECHNOLOGY CORP Files SEC form 10-Q, Quarterly Report May 02 2014
Carpenter Declares Quarterly Cash Dividend Apr 30 2014
CARPENTER TECHNOLOGY CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 25 2014
Carpenter Technology Management Discusses Q3 2014 Results - Earnings Call Transcript Apr 24 2014
Carpenter Technology Earnings Call scheduled for 10:00 am ET today Apr 24 2014
Carpenter Technology Corp Discusses Q3 2014 Results (Webcast) Apr 24 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide