NYSE:CRS (USA) Also trade in: Germany

Carpenter Technology Corp

$ 46.86 1.12 (2.45%)
Volume: 232,754 Avg Vol (1m): 262,742
Market Cap $: 2.22 Bil Enterprise Value $: 2.88 Bil
P/E (TTM): 14.13 P/B: 1.45
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 : 5.6/10

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 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 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 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 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 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 2.71
DISTRESS
GREY
SAFE
Beneish M-Score -2.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.76%
WACC 15.34%

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 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 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 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 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) 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 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 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 range over the past 10 years
Min: 0, Med: -14.9, Max: 308.7
Current: 52.3
0
308.7

» CRS's 30-Y Financials

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

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Business Description

Industry Industrial Products » Industrial Products    NAICS : 331110    SIC : 3312
Compare NAS:GTLS NYSE:VMI NYSE:MLI XBRU:BEKB WBO:RHIM SHSE:601106 NYSE:ATI XTER:NOEJ SZSE:002426 SZSE:002384 SHSE:601700 NYSE:BRSS SZSE:300748 SZSE:300185 ATH:ELHA MIC:CHEP NYSE:CNR TPE:3376 TSE:6464 SZSE:300328
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) 14.13
PE Ratio range over the past 10 years
Min: 2.55, Med: 23.24, Max: 779.8
Current: 14.13
2.55
779.8
Forward PE Ratio 10.53
N/A
PE Ratio without NRI 14.13
PE without NRI range over the past 10 years
Min: 3.64, Med: 23.24, Max: 779.8
Current: 14.13
3.64
779.8
Price-to-Owner-Earnings 47.64
Price-to-Owner-Earnings range over the past 10 years
Min: 2.14, Med: 39.72, Max: 1076.2
Current: 47.64
2.14
1076.2
PB Ratio 1.45
PB Ratio range over the past 10 years
Min: 0.71, Med: 1.81, Max: 3.54
Current: 1.45
0.71
3.54
PS Ratio 0.97
PS Ratio range over the past 10 years
Min: 0.32, Med: 1.12, Max: 1.72
Current: 0.97
0.32
1.72
Price-to-Operating-Cash-Flow 12.78
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.91, Med: 12.09, Max: 129.69
Current: 12.78
2.91
129.69
EV-to-EBIT 12.30
EV-to-EBIT range over the past 10 years
Min: -96.1, Med: 17.3, Max: 117.6
Current: 12.3
-96.1
117.6
EV-to-EBITDA 8.10
EV-to-EBITDA range over the past 10 years
Min: 1.7, Med: 10.7, Max: 44.8
Current: 8.1
1.7
44.8
EV-to-Revenue 1.24
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.3, Max: 1.9
Current: 1.24
0.3
1.9
Shiller PE Ratio 25.08
Shiller PE Ratio range over the past 10 years
Min: 7.9, Med: 19.34, Max: 36.89
Current: 25.08
7.9
36.89
Current Ratio 2.53
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 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 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 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 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 % 1.72
Trailing Dividend Yield range over the past 10 years
Min: 1.09, Med: 1.7, Max: 5.7
Current: 1.72
1.09
5.7
Dividend Payout Ratio 0.24
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 % 1.75
N/A
Yield-on-Cost (5-Year) % 1.72
Yield-on-Cost (5y) range over the past 10 years
Min: 1.09, Med: 1.7, Max: 5.7
Current: 1.72
1.09
5.7
3-Year Share Buyback Rate 2.30
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 1.94
Price-to-Tangible-Book range over the past 10 years
Min: 0.58, Med: 2.09, Max: 4.17
Current: 1.94
0.58
4.17
Price-to-Projected-FCF 1.35
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.25, Med: 1.42, Max: 18.21
Current: 1.35
0.25
18.21
Price-to-Median-PS-Value 0.85
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 0.76, Max: 1.72
Current: 0.85
0.23
1.72
Price-to-Graham-Number 1.11
Price-to-Graham-Number range over the past 10 years
Min: 0.47, Med: 1.26, Max: 8.99
Current: 1.11
0.47
8.99
Earnings Yield (Joel Greenblatt) % 8.14
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.5, Med: 5.6, Max: 50.8
Current: 8.14
-1.5
50.8
Forward Rate of Return (Yacktman) % 7.65
Forward Rate of Return range over the past 10 years
Min: -25.2, Med: -0.6, Max: 41.8
Current: 7.65
-25.2
41.8

More Statistics

Revenue (TTM) (Mil) $ 2,356.8
EPS (TTM) $ 3.31
Beta 2.68
Volatility % 56.12
52-Week Range $ 32.77 - 60.78
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