Edition:
India

Carpenter Technology Corp (CRS.N)

CRS.N on New York Stock Exchange

40.98USD
20 Nov 2018
Change (% chg)

$-1.27 (-3.01%)
Prev Close
$42.25
Open
$41.50
Day's High
$41.55
Day's Low
$40.01
Volume
97,815
Avg. Vol
86,471
52-wk High
$61.49
52-wk Low
$40.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 572.40 0.647
FY 2018 Jun '18 618.00 0.871
Mar '18 572.20 0.593
Dec 487.80 0.529
Sep 479.80 0.490
FY 2017 Jun '17 507.70 0.539
Mar '17 473.60 0.437
Dec 427.40 0.147
Sep 389.00 -0.132
FY 2016 Jun '16 457.70 0.313
Mar '16 456.30 -0.507
Dec 443.80 0.235
Sep 455.60 0.178
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 574.62 606.10 525.00 --
Quarter Ending Sep-19 3 604.57 628.70 579.00 --
Year Ending Jun-18 6 2,114.65 2,145.90 2,064.00 --
Year Ending Jun-19 7 2,431.93 2,522.00 2,277.00 2,185.66
Year Ending Jun-20 6 2,585.70 2,711.00 2,493.20 2,413.00
Earnings (per share)
Quarter Ending Jun-18 7 0.74 0.78 0.70 --
Quarter Ending Sep-19 4 0.89 1.17 0.76 --
Year Ending Jun-18 6 2.38 2.43 2.36 --
Year Ending Jun-19 7 3.24 3.56 2.92 3.13
Year Ending Jun-20 6 4.34 4.95 3.58 4.02
LT Growth Rate (%) 1 25.37 25.37 25.37 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.20 24.16 338.15
P/E High - Last 5 Yrs. 141.71 66.51 130.52
P/E Low - Last 5 Yrs. 16.56 9.47 13.84
Beta 2.09 1.11 0.89
Price to Sales (TTM) 1.29 0.77 13.23
Price to Book (MRQ) 1.94 0.67 2.91
Price to Tangible Book (MRQ) 2.67 873.79 94.63
Price to Cash Flow (TTM) 14.12 5.75 15.12
% Owned Institutions 98.97 0.11 0.19

Dividends

  Company industry sector
Dividend Yield 1.45 2.34 2.53
Dividend Yield - 5 Year Avg 1.66 2.27 1.70
Dividend 5 Year Growth Rate 0.00 0.58 16.71
Payout Ratio(TTM) 73.02 40.81 55.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.92 16.97 4.70
Sales (TTM) vs TTM 1 Yr. Ago -0.87 9.27 14.25
Sales - 5 Yr. Growth Rate -2.39 -3.62 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 72.35 171.99 -194.50
EPS (TTM) vs TTM 1 Yr. Ago 352.49 -- --
EPS - 5 Yr. Growth Rate -17.12 -8.55 18.74
Capital Spending - 5 Yr. Growth Rate -8.99 -9.55 -1.38

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 1.02 1.77
Current Ratio (MRQ) 2.76 1.51 2.32
LT Debt to Equity (MRQ) 45.89 31.05 34.60
Total Debt to Equity (MRQ) 50.48 57.52 44.35
Interest Coverage (TTM) 3.48 7.14 17.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.81 17.41 27.32
Gross Margin - 5 Yr. Avg. 16.66 14.68 26.06
EBITD Margin (TTM) 12.14 -- --
EBITD - 5 Yr. Avg 12.99 9.86 20.66
Operating Margin (TTM) 5.41 5.95 11.13
Operating Margin - 5 Yr. Avg. 6.90 3.88 14.27
Pre-Tax Margin (TTM) 3.90 4.03 5.56
Pre-Tax Margin - 5 Yr. Avg. 5.78 2.04 14.20
Net Profit Margin (TTM) 2.61 2.52 6.40
Net Profit Margin - 5 Yr. Avg. 3.85 0.88 10.87
Effective Tax Rate (TTM) 33.05 24.89 20.07
Effective Tax Rate - 5 Yr. Avg. 33.28 35.41 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 390,804 1,312,112,250 5,587,326,011
Net Income/Employee (TTM) 10,217 -1,607,726 779,556,259
Receivable Turnover (TTM) 6.61 6.51 8.67
Inventory Turnover (TTM) 2.29 4.40 5.68
Asset Turnover (TTM) 0.63 0.63 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.66 2.26 8.32
Return on Assets - 5 Yr. Avg. 2.75 0.84 8.09
Return on Investment (TTM) 1.89 3.15 10.56
Return on Investment - 5 Yr. Avg. 3.19 0.90 9.80
Return on Equity (TTM) 4.05 4.36 13.71
Return on Equity - 5 Yr. Avg. 6.17 1.70 11.55
  1 Year 3 Year 5 Year
Sales % -0.87 -6.13 -2.39
EPS (TTM) % 326.69 -26.23 -17.12
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Carpenter Technology Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 27.79 23.39 99 4
13 Week 33.81 27.29 99 57
26 Week 34.93 24.68 99 34
52 Week 20.46 2.10 99 61
YTD 37.54 20.79 99 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.67%
# of Holders: 339
Total Shares Held: 45,790,542
3 Mo. Net Change: -319,547
# New Positions: 31
# Closed Positions: 22
# Increased Positions: 133
# Reduced Positions: 136
# Net Buyers: -3
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