Business Description
Carpenter Technology Corp
NAICS : 331110
SIC : 3312
ISIN : US1442851036
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 1.88 | |||||
Interest Coverage | 3.56 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.42 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 20.5 | |||||
3-Year EPS without NRI Growth Rate | -21.5 | |||||
3-Year Book Growth Rate | -1.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.27 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.28 | |||||
9-Day RSI | 62.26 | |||||
14-Day RSI | 63.13 | |||||
6-1 Month Momentum % | 11.39 | |||||
12-1 Month Momentum % | 45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 115.29 | |||||
Days Sales Outstanding | 67.19 | |||||
Days Payable | 48.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.04 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 1.04 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 2.69 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.86 | |||||
Operating Margin % | 8.85 | |||||
Net Margin % | 5.27 | |||||
FCF Margin % | 3.76 | |||||
ROE % | 10.33 | |||||
ROA % | 4.65 | |||||
ROIC % | 7.04 | |||||
ROC (Joel Greenblatt) % | 11.06 | |||||
ROCE % | 9.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.3 | |||||
Forward PE Ratio | 16.88 | |||||
PE Ratio without NRI | 27.44 | |||||
Shiller PE Ratio | 80.52 | |||||
Price-to-Owner-Earnings | 74.15 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 2.65 | |||||
Price-to-Tangible-Book | 3.23 | |||||
Price-to-Free-Cash-Flow | 38.42 | |||||
Price-to-Operating-Cash-Flow | 19.57 | |||||
EV-to-EBIT | 18.39 | |||||
EV-to-EBITDA | 11.97 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-Forward-Revenue | 1.22 | |||||
EV-to-FCF | 44.45 | |||||
Price-to-Projected-FCF | 2.69 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Graham-Number | 1.98 | |||||
Earnings Yield (Greenblatt) % | 5.44 | |||||
FCF Yield % | 2.63 | |||||
Forward Rate of Return (Yacktman) % | 4.13 |