Carpenter Technology Corp CRS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $154.08
- Day Range
- $155.48–160.43
- 52-Week Range
- $58.87–166.51
- Bid/Ask
- $158.90 / $165.77
- Market Cap
- $7.99 Bil
- Volume/Avg
- 421,883 / 612,684
Key Statistics
- Price/Earnings (Normalized)
- 33.23
- Price/Sales
- 2.91
- Dividend Yield (Trailing)
- 0.50%
- Dividend Yield (Forward)
- 0.50%
- Total Yield
- 0.50%
Company Profile
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.
- Sector
- Industrials
- Industry
- Metal Fabrication
- Stock Style Box
- Small Growth
- Total Number of Employees
- 4,600
Comparables
Valuation
Metric
|
CRS
|
KMT
|
CMC
|
---|---|---|---|
Price/Earnings (Normalized) | 33.23 | 16.91 | 10.22 |
Price/Book Value | 4.89 | 1.58 | 1.44 |
Price/Sales | 2.91 | 0.99 | 0.77 |
Price/Cash Flow | 18.36 | 7.29 | 6.84 |
Price/Earnings
CRS
KMT
CMC
Financial Strength
Metric
|
CRS
|
KMT
|
CMC
|
---|---|---|---|
Quick Ratio | 1.63 | 1.04 | 2.46 |
Current Ratio | 3.41 | 2.41 | 4.24 |
Interest Coverage | 4.21 | 6.46 | 17.81 |
Quick Ratio
CRS
KMT
CMC
Profitability
Metric
|
CRS
|
KMT
|
CMC
|
---|---|---|---|
Return on Assets (Normalized) | 7.57% | 5.64% | 9.29% |
Return on Equity (Normalized) | 16.05% | 11.23% | 14.80% |
Return on Invested Capital (Normalized) | 13.44% | 8.31% | 12.20% |
Return on Assets
CRS
KMT
CMC
Metal Fabrication Industry Comparables
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