Carpenter Technology Corporation (CRS) Comparison with companies in other sectors?

Carpenter Technology Corporation has a share price of 49.78M. You can analyze Carpenter Technology Corporation (CRS) competitors across different market sectors through stock heatmaps.

What are CRS's NET and operating margins?

Carpenter Technology Corporation (CRS) operating margin is around 0.17, and net profit margin is approximately 0.12 as of the latest reports.

In what way does CRS's earnings per share (EPS) trend reflect its financial momentum?

Carpenter Technology Corporation (CRS) EPS is 7.06 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Carpenter Technology Corporation is 39.13, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Carpenter Technology Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Carpenter Technology Corporation like P/E which is 38.81, P/B which is 7.80, and PEG which is 1.17. Compare them with sector averages to evaluate if the stock is priced fairly.

Carpenter Technology Corporation

CRS•NYSE

Industrials

Manufacturing - Metal Fabrication

$277.61

$4.64(1.70%)

Carpenter Technology Corporation (CRS) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$7.06

P/E Ratio

39.13

ROE

0.21%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$13.75B

Shares OutstandingTotal number of shares issued

$49.78M

Book Value/ShareNet worth per share

$35.49

Revenue/ShareAnnual revenue per share

$58.17

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.06

Net MarginNet income as percentage of revenue

12.26%

Operating MarginOperating income as percentage of revenue

17.09%

ROEReturn on shareholders' equity

21.09%

ROAReturn on total assets

10.65%

ROCEReturn on capital employed

17.11%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.54

Cash/ShareCash and equivalents per share

$3.02

FCF YieldFree cash flow as percentage of market cap

1.65%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.80

Dividend YieldAnnual dividend as percentage of stock price

0.29%

Financial Ratios Analysis data is not available for CRSFinancial Ratios Analysis details for CRS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CRSSector Benchmarking details for CRS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Carpenter Technology Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Carpenter Technology Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Carpenter Technology Corporation's unique business strengths and challenges.

Key Financial Metrics for Carpenter Technology Corporation

For Carpenter Technology Corporation, essential financial indicators include EPS 7.06, PE 39.13, and ROE 0.21. These key ratios reveal insights into Carpenter Technology Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Carpenter Technology Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Carpenter Technology Corporation

Metrics like Net Margin 12.26% and ROA 10.65% shed light on how well Carpenter Technology Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Carpenter Technology Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Carpenter Technology Corporation

Using ratios such as P/B Ratio 7.80 and PEG Ratio 1.17, investors can assess whether Carpenter Technology Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Carpenter Technology Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Carpenter Technology Corporation

Financial health indicators, such as Debt/Equity Ratio 0.39 and Cash Flow $4.54, provide a snapshot of Carpenter Technology Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Carpenter Technology Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Carpenter Technology Corporation

Investing in Carpenter Technology Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Carpenter Technology Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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