MAX Chat
Carpenter Technology Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.55 | 39.87 | -25.88% | 533.94 | -94.46% |
| P/S |
|
2 | 84.54 | -97.64% |
|
|
| P/BV |
|
3.38 | 6.62 | -48.89% |
|
|
| P/FCF |
|
72.59 | 50.71 | 43.14% |
|
|
| Ev/Ebitda |
|
15.24 | 16.08 | -5.21% |
|
|
| Ev/S |
|
2.19 | 84.39 | -97.4% |
|
|
| Ev/FCF |
|
33.95 | 54.35 | -37.52% |
|
|
| E/P |
|
0.0144 | 0.9807 | -98.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.39 | -58.91 | -124.43% | 8.15 | +76.67% |
| ROE |
|
12.33 | 24.56 | -49.8% |
|
|
| ROA |
|
5.88 | 7.46 | -21.21% |
|
|
| ROIC |
|
4.59 | 12.11 | -62.07% |
|
|
| ROS |
|
6.76 | -69.64 | -109.71% |
|
|
| ROCE |
|
16.12 | 36.25 | -55.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.87 | 2.75 | -32.21% | -8.95 | -120.85% |
| Nеt Debt/Ebitda |
|
1.37 | 2.06 | -33.88% |
|
|
| Debt/Ratio |
|
0.2252 | 0.315 | -28.5% |
|
|
| Debt/Equity |
|
1.02 | 1.99 | -48.7% |
|
|
| Debt/Net Income |
|
3.98 | 9.49 | -58.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.08/10
|
0.4315 | 1.44 | -69.97% | 1.28 | -66.23% |
| Number of years of dividend growth |
|
0 | 7.16 | -100% | ||
| DSI |
|
1 | 0.8733 | 14.51% |
|
|
| Average dividend growth |
|
0 | 1.4 | -100% |
|
|
| Average percentage for 5 years |
|
1.28 | 1.67 | -23.54% |
|
|
| Average percentage for payments |
|
187.42 | 48.16 | 289.15% |
|
|
| Difference from average difference in sector |
|
-1.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.59 | 821.19 | -96.76% | ||
| Growth impulse Ebitda in 5 years |
|
40.75 | 261.97 | -84.44% | ||
| Growth impulse Net Income in 5 years |
|
12333.33 | 129.52 | 9422.34% | ||
| Growth impulse FCF in 5 years |
|
195.2 | -424.84 | -145.95% | ||
| Growth impulse EPS in 5 years |
|
11822.04 | 4573.36 | 158.5% |
IP Score
5.45/10
