NYSE:CRS (USA) Also trade in: Germany

Carpenter Technology Corp

$ 43.01 0.26 (0.61%)
Volume: 211,697 Avg Vol (1m): 265,657
Market Cap $: 2.04 Bil Enterprise Value $: 2.70 Bil
P/E (TTM): 13.01 P/B: 1.35
Earnings Power Value 0.02
Net Current Asset Value -7.76
Tangible Book 24.12
Projected FCF 34.72
Median P/S Value 54.94
Graham Number 42.39
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
94.68% of 1955 companies
in the Metal Fabrication industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
CRS: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.08, Max: 2.02
Current: 0.03
0.01
2.02
Equity-to-Asset 0.48
Equity-to-Asset ranked lower than
57.76% of 1934 companies
in the Metal Fabrication industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
CRS: 0.48
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.41, Max: 0.53
Current: 0.48
0.29
0.53
Debt-to-Equity 0.43
Debt-to-Equity ranked lower than
52.96% of 1569 companies
in the Metal Fabrication industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
CRS: 0.43
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.3, Med: 0.58, Max: 1.36
Current: 0.43
0.3
1.36
Debt-to-EBITDA 1.91
Debt-to-EBITDA ranked higher than
51.43% of 1536 companies
in the Metal Fabrication industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
CRS: 1.91
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.37, Med: 2.32, Max: 3.62
Current: 1.91
1.37
3.62
Interest Coverage 8.67
Interest Coverage ranked lower than
65.37% of 1675 companies
in the Metal Fabrication industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
CRS: 8.67
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.66, Med: 5.45, Max: 12.47
Current: 8.67
0.66
12.47
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.72
DISTRESS
GREY
SAFE
Beneish M-Score -2.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.76%
WACC 15.31%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.82
Operating Margin ranked higher than
60.95% of 1954 companies
in the Metal Fabrication industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
CRS: 9.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.98, Med: 6.13, Max: 10.93
Current: 9.82
0.98
10.93
Net Margin % 6.83
Net Margin ranked higher than
57.01% of 1954 companies
in the Metal Fabrication industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
CRS: 6.83
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.18, Med: 3.88, Max: 8.74
Current: 6.83
0.18
8.74
ROE % 10.69
ROE ranked higher than
58.41% of 1921 companies
in the Metal Fabrication industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
CRS: 10.69
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.35, Med: 8.01, Max: 13.92
Current: 10.69
0.35
13.92
ROA % 5.22
ROA ranked higher than
56.32% of 1978 companies
in the Metal Fabrication industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
CRS: 5.22
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.14, Med: 3.48, Max: 6.41
Current: 5.22
0.14
6.41
ROC (Joel Greenblatt) % 10.91
ROC (Joel Greenblatt) ranked lower than
59.87% of 1971 companies
in the Metal Fabrication industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
CRS: 10.91
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.44, Med: 9.31, Max: 16.91
Current: 10.91
2.44
16.91
3-Year Total Revenue Growth Rate -1.00
3-Year Revenue Growth Rate ranked lower than
52.88% of 1859 companies
in the Metal Fabrication industry.
Industry Max: 507.7, Med: 3.1, Min: -100
CRS: 2.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10, Med: 2.4, Max: 18.7
Current: 2.4
-10
18.7
3-Year Total EBITDA Growth Rate 8.50
3-Year EBITDA Growth Rate ranked higher than
68.49% of 1682 companies
in the Metal Fabrication industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
CRS: 12.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -35.9, Med: -4.2, Max: 58.8
Current: 12.2
-35.9
58.8
3-Year EPS w/o NRI Growth Rate 52.30
3-Year EPS w/o NRI Growth Rate ranked higher than
91.54% of 1525 companies
in the Metal Fabrication industry.
Industry Max: 447, Med: 5.3, Min: -405.7
CRS: 52.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -14.9, Max: 308.7
Current: 52.3
0
308.7

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Industrial Products » Metal Fabrication    NAICS : 331110    SIC : 3312
Compare NAS:GTLS NYSE:VMI NYSE:MLI SZSE:002426 NYSE:ATI WBO:RHIM XBRU:BEKB XTER:NOEJ SZSE:300748 SHSE:601700 SHSE:601106 SZSE:300185 BOM:540762 NYSE:BRSS TSE:6464 MIC:CHEP NYSE:NCS SZSE:002392 XKRX:103140 SZSE:002541
Traded in other countries XTY.Germany
Address 1735 Market Street, 15th Floor, Philadelphia, PA, USA, 19103
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

Current vs industry vs history
PE Ratio (TTM) 13.01
PE Ratio ranked higher than
55.97% of 1590 companies
in the Metal Fabrication industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
CRS: 13.01
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.55, Med: 23.12, Max: 779.8
Current: 13.01
2.55
779.8
Forward PE Ratio 9.90
Forward P/E ranked higher than
56.92% of 253 companies
in the Metal Fabrication industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
CRS: 9.9
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.01
PE without NRI ranked higher than
56.31% of 1570 companies
in the Metal Fabrication industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
CRS: 13.01
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.64, Med: 23.12, Max: 779.8
Current: 13.01
3.64
779.8
Price-to-Owner-Earnings 43.72
Price-to-Owner-Earnings ranked lower than
55.74% of 888 companies
in the Metal Fabrication industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
CRS: 43.72
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.14, Med: 36.13, Max: 1076.2
Current: 43.72
2.14
1076.2
PB Ratio 1.35
PB Ratio ranked higher than
53.14% of 1944 companies
in the Metal Fabrication industry.
Industry Max: 525, Med: 1.54, Min: 0.02
CRS: 1.35
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.71, Med: 1.84, Max: 3.54
Current: 1.35
0.71
3.54
PS Ratio 0.88
PS Ratio ranked higher than
54.67% of 1948 companies
in the Metal Fabrication industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
CRS: 0.88
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.32, Med: 1.12, Max: 1.72
Current: 0.88
0.32
1.72
Price-to-Operating-Cash-Flow 11.76
Price-to-Operating-Cash-Flow ranked higher than
72.65% of 1086 companies
in the Metal Fabrication industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
CRS: 11.76
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.91, Med: 11.99, Max: 129.69
Current: 11.76
2.91
129.69
EV-to-EBIT 11.52
EV-to-EBIT ranked higher than
50.09% of 1647 companies
in the Metal Fabrication industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
CRS: 11.52
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -96.1, Med: 17.25, Max: 117.6
Current: 11.52
-96.1
117.6
EV-to-EBITDA 7.63
EV-to-EBITDA ranked higher than
62.65% of 1724 companies
in the Metal Fabrication industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
CRS: 7.63
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.7, Med: 10.7, Max: 44.8
Current: 7.63
1.7
44.8
EV-to-Revenue 1.14
EV-to-Revenue ranked higher than
50.74% of 1957 companies
in the Metal Fabrication industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
CRS: 1.14
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.3, Max: 1.9
Current: 1.14
0.3
1.9
Shiller PE Ratio 22.91
Shiller PE Ratio ranked lower than
61.20% of 732 companies
in the Metal Fabrication industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
CRS: 22.91
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.9, Med: 19.49, Max: 36.89
Current: 22.91
7.9
36.89
Current Ratio 2.53
Current Ratio ranked higher than
72.38% of 1930 companies
in the Metal Fabrication industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
CRS: 2.53
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.22, Med: 2.5, Max: 4
Current: 2.53
1.22
4
Quick Ratio 0.87
Quick Ratio ranked lower than
76.10% of 1929 companies
in the Metal Fabrication industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
CRS: 0.87
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.48, Med: 1.1, Max: 3.05
Current: 0.87
0.48
3.05
Days Inventory 147.04
Days Inventory ranked lower than
69.41% of 1909 companies
in the Metal Fabrication industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
CRS: 147.04
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 62.31, Med: 129.39, Max: 159.08
Current: 147.04
62.31
159.08
Days Sales Outstanding 60.42
Days Sales Outstanding ranked higher than
80.31% of 1925 companies
in the Metal Fabrication industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
CRS: 60.42
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 35.05, Med: 56.78, Max: 64.03
Current: 60.42
35.05
64.03
Days Payable 47.90
Days Payable ranked lower than
69.29% of 1879 companies
in the Metal Fabrication industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
CRS: 47.9
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 22.18, Med: 44.67, Max: 57.22
Current: 47.9
22.18
57.22

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.86
Trailing Dividend Yield ranked lower than
59.44% of 1980 companies
in the Metal Fabrication industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
CRS: 1.86
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.09, Med: 1.69, Max: 5.7
Current: 1.86
1.09
5.7
Dividend Payout Ratio 0.24
Dividend Payout Ratio ranked higher than
60.95% of 1329 companies
in the Metal Fabrication industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
CRS: 0.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.18, Med: 0.55, Max: 18
Current: 0.24
0.18
18
Forward Dividend Yield % 1.86
Forward Dividend Yield ranked lower than
62.26% of 1929 companies
in the Metal Fabrication industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
CRS: 1.86
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.85
Yield-on-Cost (5y) ranked lower than
63.62% of 1938 companies
in the Metal Fabrication industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
CRS: 1.85
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.09, Med: 1.69, Max: 5.7
Current: 1.85
1.09
5.7
3-Year Share Buyback Rate 2.30
3-Year Share Buyback Rate ranked higher than
95.00% of 1160 companies
in the Metal Fabrication industry.
Industry Max: 100, Med: -3.2, Min: -565.3
CRS: 2.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -11.7, Med: -0.5, Max: 5.2
Current: 2.3
-11.7
5.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.78
Price-to-Tangible-Book ranked lower than
54.11% of 1900 companies
in the Metal Fabrication industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
CRS: 1.78
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.58, Med: 2.09, Max: 4.17
Current: 1.78
0.58
4.17
Price-to-Projected-FCF 1.24
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
54.88% of 1075 companies
in the Metal Fabrication industry.
Industry Max: 426, Med: 1.25, Min: 0.03
CRS: 1.24
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.25, Med: 1.42, Max: 18.21
Current: 1.24
0.25
18.21
Price-to-Median-PS-Value 0.78
Price-to-Median-PS-Value ranked higher than
57.12% of 1826 companies
in the Metal Fabrication industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
CRS: 0.78
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 0.76, Max: 1.72
Current: 0.78
0.23
1.72
Price-to-Graham-Number 1.01
Price-to-Graham-Number ranked higher than
53.72% of 1478 companies
in the Metal Fabrication industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
CRS: 1.01
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.47, Med: 1.26, Max: 8.99
Current: 1.01
0.47
8.99
Earnings Yield (Joel Greenblatt) % 8.64
Earnings Yield (Greenblatt) ranked higher than
59.42% of 2018 companies
in the Metal Fabrication industry.
Industry Max: 1250, Med: 5.81, Min: -5000
CRS: 8.64
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.5, Med: 5.6, Max: 50.8
Current: 8.64
-1.5
50.8
Forward Rate of Return (Yacktman) % 7.60
Forward Rate of Return ranked lower than
56.07% of 1227 companies
in the Metal Fabrication industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
CRS: 7.6
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -25.2, Med: -0.6, Max: 41.8
Current: 7.6
-25.2
41.8

More Statistics

Revenue (TTM) (Mil) $ 2,356.8
EPS (TTM) $ 3.31
Beta 2.62
Volatility % 52.48
52-Week Range $ 32.77 - 61.49
Shares Outstanding (Mil) 47.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y