Carpenter Technology Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.56 | 34.54 | -23.13% | 532.59 | -95.01% |
| P/S |
|
1.79 | 3.27 | -45.18% |
|
|
| P/BV |
|
3.04 | 5.48 | -44.47% |
|
|
| P/FCF |
|
15.87 | 22.9 | -30.7% |
|
|
| Ev/Ebitda |
|
13.83 | 14.5 | -4.59% |
|
|
| Ev/S |
|
1.99 | 3.87 | -48.5% |
|
|
| Ev/FCF |
|
30.82 | 22.11 | 39.39% |
|
|
| E/P |
|
0.0659 | 0.9201 | -92.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.39 | 21.46 | -32.93% | 7.86 | +83.21% |
| ROE |
|
12.33 | 20.55 | -39.99% |
|
|
| ROA |
|
5.88 | 6.9 | -14.84% |
|
|
| ROIC |
|
4.59 | 12.43 | -63.04% |
|
|
| ROS |
|
6.76 | 10.77 | -37.24% |
|
|
| ROCE |
|
9.29 | 22.78 | -59.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.87 | 2.23 | -16.47% | -8.81 | -121.18% |
| Nеt Debt/Ebitda |
|
1.37 | 1.77 | -23.04% |
|
|
| Debt/Ratio |
|
0.2252 | 0.3136 | -28.18% |
|
|
| Debt/Equity |
|
0.5358 | 22.93 | -97.66% |
|
|
| Debt/Net Income |
|
3.98 | 7.02 | -43.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.85/10
|
0.739 | 1.55 | -52.33% | 1.86 | -60.31% |
| Number of years of dividend growth |
|
0 | 3.77 | -100% | ||
| DSI |
|
0.9286 | 0.8922 | 4.07% |
|
|
| Average dividend growth |
|
-1.94 | -0.0744 | 2513.47% |
|
|
| Average percentage for 5 years |
|
1.86 | 1.82 | 2.22% |
|
|
| Average percentage for payments |
|
187.42 | 42.07 | 345.46% |
|
|
| Difference from average difference in sector |
|
-0.8112 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.59 | 233.43 | -88.61% | ||
| Growth impulse Ebitda in 5 years |
|
40.75 | 119.23 | -65.82% | ||
| Growth impulse Net Income in 5 years |
|
12333.33 | 282.25 | 4269.65% | ||
| Growth impulse FCF in 5 years |
|
195.2 | -80.42 | -342.73% | ||
| Growth impulse EPS in 5 years |
|
11822.04 | 1575.5 | 650.37% |
IP Score
5.64/10
