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Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp Logo
Carpenter Technology Corp
NYSE:CRS
Watchlist
Price: 71.42 USD 1.75% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. [ Read More ]

The intrinsic value of one CRS stock under the Base Case scenario is 99.8 USD. Compared to the current market price of 71.42 USD, Carpenter Technology Corp is Undervalued by 28%.

Key Points:
CRS Intrinsic Value
Base Case
99.8 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Carpenter Technology Corp

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Fundamental Analysis

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Provide an overview
of Carpenter Technology Corp's business.

What risks and challenges
does Carpenter Technology Corp face in the near future?

Summarize the latest earnings report
of Carpenter Technology Corp.

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for Carpenter Technology Corp and its competitors.

Financials

Balance Sheet Decomposition
Carpenter Technology Corp

Current Assets 1.4B
Cash & Short-Term Investments 15.7m
Receivables 508.4m
Other Current Assets 886.1m
Non-Current Assets 1.7B
PP&E 1.4B
Intangibles 266.8m
Other Non-Current Assets 118m
Current Liabilities 485.7m
Accounts Payable 313.4m
Accrued Liabilities 133.5m
Short-Term Debt 13.9m
Other Current Liabilities 24.9m
Non-Current Liabilities 1.2B
Long-Term Debt 693.6m
Other Non-Current Liabilities 506.1m
Efficiency

Earnings Waterfall
Carpenter Technology Corp

Revenue
2.7B USD
Cost of Revenue
-2.3B USD
Gross Profit
459.3m USD
Operating Expenses
-218.3m USD
Operating Income
241m USD
Other Expenses
-97.7m USD
Net Income
143.3m USD

Free Cash Flow Analysis
Carpenter Technology Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CRS Profitability Score
Profitability Due Diligence

Carpenter Technology Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
46/100
Profitability
Score

Carpenter Technology Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

CRS Solvency Score
Solvency Due Diligence

Carpenter Technology Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
High Altman Z-Score
Long-Term Solvency
56/100
Solvency
Score

Carpenter Technology Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CRS Price Targets Summary
Carpenter Technology Corp

Wall Street analysts forecast CRS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CRS is 87.72 USD with a low forecast of 75.75 USD and a high forecast of 105 USD.

Lowest
Price Target
75.75 USD
6% Upside
Average
Price Target
87.72 USD
23% Upside
Highest
Price Target
105 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CRS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CRS Price
Carpenter Technology Corp

1M 1M
+10%
6M 6M
+6%
1Y 1Y
+66%
3Y 3Y
+94%
5Y 5Y
+72%
10Y 10Y
+30%
Annual Price Range
71.42
52w Low
41.44
52w High
73.95
Price Metrics
Average Annual Return -0.07%
Standard Deviation of Annual Returns 27.99%
Max Drawdown -73%
Shares Statistics
Market Capitalization 3.5B USD
Shares Outstanding 49 410 000
Percentage of Shares Shorted 3.28%

CRS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Carpenter Technology Corp Logo
Carpenter Technology Corp

Country

United States of America

Industry

Metals & Mining

Market Cap

3.5B USD

Dividend Yield

1.12%

Description

Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. The company is headquartered in Philadelphia, Pennsylvania and currently employs 3,900 full-time employees. The firm operates through two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment consists of alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The PEP segment consists of its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. The company provides specialty alloy-based materials and process solutions for applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.

Contact

PENNSYLVANIA
PHILADELPHIA
1735 Market St Fl 15
+16102082000.0
https://www.carpentertechnology.com/

IPO

1981-05-22

Employees

3 900

Officers

President, CEO & Director
Mr. Tony R. Thene
Senior VP & CFO
Mr. Timothy Lain
Senior VP & COO
Mr. Brian J. Malloy
Senior VP, General Counsel, Secretary, Chief Governance Officer & Chief Compliance Officer
Mr. James D. Dee
VP, Controller & Chief Accounting Officer
Ms. Elizabeth A. Socci
Chief Technology Officer
Dr. Suniti Moudgil
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VP of Corporate Development & Investor Relations
Mr. John Huyette
VP & Chief Human Resources Officer
Ms. Rachelle H. Thompson
Senior Vice President of Continuous Improvement
Mr. Joseph E. Haniford
Chief Digital Officer
Mr. Shakthimani Logasundaram
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See Also

Discover More
What is the Intrinsic Value of one CRS stock?

The intrinsic value of one CRS stock under the Base Case scenario is 99.8 USD.

Is CRS stock undervalued or overvalued?

Compared to the current market price of 71.42 USD, Carpenter Technology Corp is Undervalued by 28%.