Stock Scorecard
Stock Summary for Carpenter Technology Corp (CRS) - $184.50 as of 11/20/2024 3:55:44 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CRS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CRS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CRS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CRS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CRS (51 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for CRS
Financial Details for CRS
Company Overview |
|
|---|---|
| Ticker | CRS |
| Company Name | Carpenter Technology Corp |
| Country | USA |
| Description | Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania. |
| Sector Name | MANUFACTURING |
| Industry Name | STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/23/2025 |
Stock Price History |
|
| Last Day Price | 184.50 |
| Price 4 Years Ago | 27.15 |
| Last Day Price Updated | 11/20/2024 3:55:44 PM EST |
| Last Day Volume | 488,143 |
| Average Daily Volume | 611,290 |
| 52-Week High | 187.03 |
| 52-Week Low | 58.56 |
| Last Price to 52 Week Low | 215.06% |
Valuation Measures |
|
| Trailing PE | 41.18 |
| Industry PE | 23.02 |
| Sector PE | 38.01 |
| 5-Year Average PE | 23.51 |
| Free Cash Flow Ratio | 61.30 |
| Industry Free Cash Flow Ratio | 12.00 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 3.84 |
| Total Cash Per Share | 3.01 |
| Book Value Per Share Most Recent Quarter | 33.31 |
| Price to Book Ratio | 5.54 |
| Industry Price to Book Ratio | 1.67 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 3.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 49,844,900 |
| Market Capitalization | 9,196,384,050 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/22/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.20 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 0.43% |
| Forward Annual Dividend Rate | 0.80 |
| Forward Annual Dividend Yield | 0.43% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.01% |
| 5-Year Average Dividend Yield | 2.08% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 1.11% |
| Dividend Payout Ratio | 17.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 89.80% |
| Annual Earnings Growth | 230.67% |
| Reported EPS 12 Trailing Months | 4.48 |
| Reported EPS Past Year | 1.73 |
| Reported EPS Prior Year | 4.75 |
| Net Income Twelve Trailing Months | 227,400,000 |
| Net Income Past Year | 186,500,000 |
| Net Income Prior Year | 56,400,000 |
| Quarterly Revenue Growth YOY | 10.10% |
| 5-Year Revenue Growth | 3.22% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 150,200,000 |
| Total Cash Past Year | 199,100,000 |
| Total Cash Prior Year | 44,500,000 |
| Net Cash Position Most Recent Quarter | -544,300,000 |
| Net Cash Position Past Year | -200,900,000 |
| Long Term Debt Past Year | 400,000,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 694,500,000 |
| Equity to Debt Ratio Past Year | 0.80 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 1,628,800,000 |
| Total Stockholder Equity Prior Year | 1,396,100,000 |
| Total Stockholder Equity Most Recent Quarter | 1,660,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 206,200,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.14 |
| Free Cash Flow Past Year | 178,300,000 |
| Free Cash Flow Prior Year | -67,600,000 |
Options |
|
| Put/Call Ratio | 0.14 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.87 |
| MACD Signal | 4.84 |
| 20-Day Bollinger Lower Band | 114.63 |
| 20-Day Bollinger Middle Band | 149.57 |
| 20-Day Bollinger Upper Band | 184.51 |
| Beta | 1.47 |
| RSI | 61.89 |
| 50-Day SMA | 106.02 |
| 150-Day SMA | 64.41 |
| 200-Day SMA | 56.99 |
System |
|
| Modified | 11/20/2024 10:12:21 PM EST |