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Carpenter Technology Corp CRS

Morningstar Rating
$140.78 +6.02 (4.47%)
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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.

Price vs Fair Value

CRS is trading at a 677% premium.
Price
$135.11
Fair Value
$699.48
Uncertainty
Medium
1-Star Price
$974.53
5-Star Price
$838.42
Economic Moat
Ncjrd
Capital Allocation
Jswfcntkd
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News

Trading Information

Previous Close Price
$134.76
Day Range
$136.04142.66
52-Week Range
$56.42144.40
Bid/Ask
$135.93 / $143.57
Market Cap
$6.98 Bil
Volume/Avg
977,629 / 753,789

Key Statistics

Price/Earnings (Normalized)
37.12
Price/Sales
2.59
Dividend Yield (Trailing)
0.57%
Dividend Yield (Forward)
0.57%
Total Yield
0.57%

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 segment includes 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 major premium 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.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Growth
Total Number of Employees
4,500

Comparables

Valuation

Metric
CRS
KMT
004890
Price/Earnings (Normalized)
37.1216.79321.92
Price/Book Value
4.631.590.23
Price/Sales
2.591.000.20
Price/Cash Flow
19.157.0311.75
Price/Earnings
CRS
KMT
004890

Financial Strength

Metric
CRS
KMT
004890
Quick Ratio
1.270.964.68
Current Ratio
3.202.426.41
Interest Coverage
3.525.99−18.93
Quick Ratio
CRS
KMT
004890

Profitability

Metric
CRS
KMT
004890
Return on Assets (Normalized)
6.47%5.87%0.06%
Return on Equity (Normalized)
14.11%11.74%0.07%
Return on Invested Capital (Normalized)
11.73%8.70%−2.00%
Return on Assets
CRS
KMT
004890
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