CRS:NYE-Carpenter Technology Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 112.19

Change

+2.42 (+2.20)%

Market Cap

USD 1.73B

Volume

0.40M

Analyst Target

USD 27.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carpenter Technology Corp is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates in two business segments: Specialty Alloys Operations and Performance Engineered Products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing CRS

PSCM Invesco S&P SmallCap Mate.. 6.81 % 0.29 %

-2.10 (0%)

USD 0.02B
XME SPDR® S&P Metals and Min.. 6.24 % 0.35 %

-0.57 (0%)

USD 2.12B
PYZ Invesco DWA Basic Materia.. 2.81 % 0.60 %

-1.57 (0%)

USD 0.06B
IFRA 0.83 % 0.00 %

N/A

N/A
JPSE JPMorgan Diversified Retu.. 0.40 % 0.29 %

-0.50 (0%)

USD 0.48B
PRFZ Invesco FTSE RAFI US 1500.. 0.25 % 0.39 %

-0.55 (0%)

USD 2.35B
SLX VanEck Steel ETF 0.00 % 0.56 %

-1.15 (0%)

USD 0.10B
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

-1.29 (0%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.46% 100% F 98% N/A
Dividend Return 0.56% 100% F 29% F
Total Return 59.03% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 138.65% 100% F 99% N/A
Dividend Return 1.70% 86% B+ 24% F
Total Return 140.35% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 162.43% 80% B- 91% A-
Dividend Return 9.36% 20% F 34% F
Total Return 171.79% 80% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.80% 58% F 87% B+
Dividend Return 27.17% 58% F 87% B+
Total Return 2.37% 71% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 52.18% 42% F 18% F
Risk Adjusted Return 52.08% 50% F 74% C
Market Capitalization 1.73B 73% C 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Metal Fabrication) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.92 9% 15%
Price/Book Ratio 2.60 36% 33%
Price / Cash Flow Ratio 370.64 9% 0%
Price/Free Cash Flow Ratio 11.94 36% 34%
Management Effectiveness  
Return on Equity 9.28% 55% 55%
Return on Invested Capital 5.69% 27% 48%
Return on Assets 5.56% 73% 76%
Debt to Equity Ratio 49.64% 56% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.