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Business Description
Carpenter Technology Corp
NAICS : 331110
SIC : 3312
ISIN : US1442851036
Share Class Description:
STU:XTY: Ordinary SharesCompare
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Traded in other countries / regions
CRS.USAXTY.Germany IPO Date
2017-02-28Description
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 7.82 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.13 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.6 | |||||
| 3-Year FCF Growth Rate | 4.6 | |||||
| 3-Year Book Growth Rate | 4.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 32.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.88 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.94 | |||||
| 9-Day RSI | 22.28 | |||||
| 14-Day RSI | 27.97 | |||||
| 3-1 Month Momentum % | 9.77 | |||||
| 6-1 Month Momentum % | 32.64 | |||||
| 12-1 Month Momentum % | 167.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 129.89 | |||||
| Days Sales Outstanding | 69.16 | |||||
| Days Payable | 46.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.54 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| Forward Dividend Yield % | 0.54 | |||||
| 5-Year Yield-on-Cost % | 0.54 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 1.46 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.02 | |||||
| Operating Margin % | 15.68 | |||||
| Net Margin % | 9.34 | |||||
| FCF Margin % | 8.91 | |||||
| ROE % | 16.84 | |||||
| ROA % | 8.29 | |||||
| ROIC % | 14.21 | |||||
| 3-Year ROIIC % | 352.56 | |||||
| ROC (Joel Greenblatt) % | 15.87 | |||||
| ROCE % | 13.17 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.62 | |||||
| Forward PE Ratio | 16.09 | |||||
| PE Ratio without NRI | 23.7 | |||||
| Shiller PE Ratio | 118.51 | |||||
| Price-to-Owner-Earnings | 59.22 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 4.41 | |||||
| Price-to-Tangible-Book | 5.12 | |||||
| Price-to-Free-Cash-Flow | 30 | |||||
| Price-to-Operating-Cash-Flow | 21.23 | |||||
| EV-to-EBIT | 22.06 | |||||
| EV-to-EBITDA | 17.27 | |||||
| EV-to-Revenue | 2.82 | |||||
| EV-to-Forward-Revenue | 1.22 | |||||
| EV-to-FCF | 31.75 | |||||
| Price-to-GF-Value | 2.19 | |||||
| Price-to-Projected-FCF | 3.95 | |||||
| Price-to-Median-PS-Value | 2.6 | |||||
| Price-to-Graham-Number | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 249.09 | |||||
| Earnings Yield (Greenblatt) % | 4.53 | |||||
| FCF Yield % | 3.37 | |||||
| Forward Rate of Return (Yacktman) % | 3.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carpenter Technology Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,665.098 | ||
| EPS (TTM) (€) | 4.919 | ||
| Beta | 2.05 | ||
| 3-Year Sharpe Ratio | 1.24 | ||
| 3-Year Sortino Ratio | 2.78 | ||
| Volatility % | 58.77 | ||
| 14-Day RSI | 27.97 | ||
| 14-Day ATR (€) | 6.745973 | ||
| 20-Day SMA (€) | 167.2 | ||
| 12-1 Month Momentum % | 167.13 | ||
| 52-Week Range (€) | 71 - 204 | ||
| Shares Outstanding (Mil) | 49.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carpenter Technology Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carpenter Technology Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carpenter Technology Corp Frequently Asked Questions
What is Carpenter Technology Corp(STU:XTY)'s stock price today?
The current price of STU:XTY is €137.00. The 52 week high of STU:XTY is €204.00 and 52 week low is €71.00.
When is next earnings date of Carpenter Technology Corp(STU:XTY)?
The next earnings date of Carpenter Technology Corp(STU:XTY) is 2025-05-01 Est..
Does Carpenter Technology Corp(STU:XTY) pay dividends? If so, how much?
The Dividend Yield %  of Carpenter Technology Corp(STU:XTY) is 0.54% (As of Today), Highest Dividend Payout Ratio of Carpenter Technology Corp(STU:XTY) was 0.7. The lowest was 0.07. And the median was 0.31. The  Forward Dividend Yield % of Carpenter Technology Corp(STU:XTY) is 0.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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